Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
114.02
114.02
114.11
114.07
119.37
157.66
Share Warrants & Outstandings
Total Reserve
2,797.40
4,024.34
3,884.77
3,730.24
3,574.49
3,241.26
Shareholder's Funds
2,925.67
4,153.86
4,008.91
3,848.11
3,696.65
3,403.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,759.41
4,753.26
6,152.64
5,340.87
4,907.18
4,461.51
Secured Loans
3,753.00
4,747.36
6,149.61
5,340.87
4,907.18
4,461.51
Unsecured Loans
6.41
5.90
3.03
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
36.86
74.17
74.35
76.27
Other Long Term Liabilities
497.45
724.38
624.259999999999
559.94
564.699999999999
503.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.12
14.91
12.94
12.56
8.25
4.52
Total Non-Current Liabilities
4,269.98
5,492.55
6,826.70
5,987.54
5,554.48
5,045.82
Current Liabilities
Trade Payables
1,118.81
1,305.37
985.73
755.64
641.77
802.75
Other Current Liabilities
1,930.26
3,331.70
582.62
306.57
404.13
560.99
Short Term Borrowings
1,608.99
1,380.14
392.10
354.56
125.43
53.89
Short Term Provisions
1.90
2.22
8.06
1.65
2.45
6.40
Total Current Liabilities
4,659.96
6,019.43
1,968.51
1,418.42
1,173.78
1,424.03
Total Liabilities
11,855.61
15,665.84
13,082.64
11,456.60
10,549.27
9,938.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,797.13
0.00
10,183.91
8,706.33
7,198.59
6,031.56
Less: Accumulated Depreciation
2,307.51
0.00
2,760.78
1,947.46
1,216.91
609.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,489.62
8,027.34
7,423.13
6,758.87
5,981.68
5,421.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.10
629.91
597.48
585.20
456.16
421.94
Intangible assets under development
0.00
0.00
0.00
0.00
0.01
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,080.14
1,135.59
956.69
855.90
1,125.06
1,128.21
Long Term Loans & Advances
354.05
375.37
406.00
232.10
166.02
175.48
Other Non Current Assets
682.37
796.33
356.99
205.58
191.69
312.70
Total Non-Current Assets
6,698.28
10,964.54
9,740.29
8,637.65
7,920.62
7,460.02
Current Assets Loans & Advances
Current Investments
0.00
0.01
0.01
9.55
10.01
0.00
Inventories
1,086.59
1,207.23
1,261.77
1,097.30
882.86
869.22
Sundry Debtors
2,766.89
2,295.55
896.15
777.21
603.37
504.76
Cash and Bank
55.79
30.02
167.46
132.45
110.85
127.04
Other Current Assets
0.03
0.04
4.46
4.72
0.53
1.44
Short Term Loans and Advances
1,248.03
1,168.45
1,012.50
797.72
1,021.03
975.62
Total Current Assets
5,157.33
4,701.30
3,342.35
2,818.95
2,628.65
2,478.08
Net Current Assets (Including Current Investments)
497.37
-1,318.13
1,373.84
1,400.53
1,454.87
1,054.05
Total Current Assets Excluding Current Investments
5,157.33
4,701.29
3,342.34
2,809.40
2,618.64
2,478.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,855.61
15,665.84
13,082.64
11,456.60
10,549.27
9,938.10
Contingent Liabilities
6,239.13
5,872.17
5,913.86
5,927.47
4,440.18
175.70
Total Debt
5,400.07
6,214.60
6,551.17
5,695.43
5,032.61
4,515.40
Book Value per share (adjusted)
58.88
83.73
80.91
77.69
77.63
10.5140743958844
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2021 is -12.47% vs -6.29% in Mar 2020
Other Long Term Liabilities
YoY Growth in year ended Mar 2021 is -31.33% vs 16.04% in Mar 2020
Fixed Assets
YoY Growth in year ended Mar 2021 is -47.08% vs 7.94% in Mar 2020
Investments
YoY Growth in year ended Mar 2021 is -4.88% vs 18.70% in Mar 2020
Current Assets
YoY Growth in year ended Mar 2021 is 9.70% vs 40.66% in Mar 2020
Compare Balance Sheet Results of Future Enterp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
114.02
24.29
89.73
369.41%
Share Warrants & Outstandings
Total Reserve
2,797.40
1,577.59
1,219.81
77.32%
Shareholder's Funds
2,925.67
1,601.88
1,323.79
82.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3,759.41
0.00
3,759.41
0.00%
Secured Loans
3,753.00
0.00
3,753.00
0.00%
Unsecured Loans
6.41
0.00
6.41
0.00%
Deferred Tax Assets / Liabilities
0.00
21.44
-21.44
-100.00%
Other Long Term Liabilities
497.45
507.56
-10.11
-1.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.12
4.57
8.55
187.09%
Total Non-Current Liabilities
4,269.98
533.58
3,736.40
700.25%
Current Liabilities
Trade Payables
1,118.81
89.08
1,029.73
1,155.96%
Other Current Liabilities
1,930.26
283.43
1,646.83
581.04%
Short Term Borrowings
1,608.99
0.00
1,608.99
0.00%
Short Term Provisions
1.90
0.34
1.56
458.82%
Total Current Liabilities
4,659.96
372.85
4,287.11
1,149.82%
Total Liabilities
11,855.61
2,508.31
9,347.30
372.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,797.13
300.02
6,497.11
2,165.56%
Less: Accumulated Depreciation
2,307.51
63.31
2,244.20
3,544.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,489.62
236.71
4,252.91
1,796.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
92.10
0.00
92.10
0.00%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,080.14
354.93
725.21
204.32%
Long Term Loans & Advances
354.05
98.05
256.00
261.09%
Other Non Current Assets
682.37
0.08
682.29
852,862.50%
Total Non-Current Assets
6,698.28
1,116.55
5,581.73
499.91%
Current Assets Loans & Advances
Current Investments
0.00
604.29
-604.29
-100.00%
Inventories
1,086.59
138.63
947.96
683.81%
Sundry Debtors
2,766.89
564.52
2,202.37
390.13%
Cash and Bank
55.79
21.71
34.08
156.98%
Other Current Assets
0.03
41.78
-41.75
-99.93%
Short Term Loans and Advances
1,248.03
20.92
1,227.11
5,865.73%
Total Current Assets
5,157.33
1,391.76
3,765.57
270.56%
Net Current Assets (Including Current Investments)
497.37
1,018.91
-521.54
-51.19%
Total Current Assets Excluding Current Investments
5,157.33
787.46
4,369.87
554.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,855.61
2,508.31
9,347.30
372.65%
Contingent Liabilities
6,239.13
29.51
6,209.62
21,042.43%
Total Debt
5,400.07
0.00
5,400.07
0.00%
Book Value per share (adjusted)
58.88
65.96
-7.08
-10.73%
Annual - Borrowings
Borrowings 5,368.40 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -12.47% vs -6.29% in Mar 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 497.45 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -31.33% vs 16.04% in Mar 2020
Annual - Fixed Assets
Fixed Assets 4,581.72 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -47.08% vs 7.94% in Mar 2020
Annual - Investments
Investments 1,080.14 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is -4.88% vs 18.70% in Mar 2020
Annual - Current Assets
Current Assets 5,157.33 Cr
in Mar 2021Figures in Rs Cr
YoY Growth in year ended Mar 2021 is 9.70% vs 40.66% in Mar 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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