Future Consumer | FCONSUMER | NSE - Food and food processing


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
448684590475
Short-term investment
Short-term investments
900.361,1991,574
Accounts receivables
Accounts receivables
4,9296,7477,6296,284
Inventories
Inventories
2,2422,4681,662569
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
1,7241,4511,662456
Total current assets
Total current assets
9,433
11,350
12,742
9,357
 
     
Gross property plant...
Gross property plant and equipment
5,0476,1233,7483,279
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
5,0476,1233,7483,279
Work in Progress
Work in Progress - Some Companies include it in PPE
695036092
Miscellaneous Investment
Miscellaneous Investments
77708651,648
Deferred income taxes
Deferred income taxes
31902280.41
Intangible assets
Intangible assets
2,3392,1431,9451,714
Goodwill
Goodwill
1,6391,423691691
Other long-term assets
Other long-term assets
2921,4631,7951,353
Total non-current assets
Total non-current assets
10,792
11,343
9,633
8,777
Total assets
Total assets
20,225
22,693
22,375
18,135
 
     
Short-term debt
Short-term debt
2,3045,3603,1543,213
Accounts Payable...
Accounts Payable and accrued expenses
2,3913,0033,0901,994
Provisions
Provisions
136083101
Taxes Payable
Taxes Payable
0000
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0014173
Other current liabilities
Other current liabilities
1,4077531,5663,938
Total current liabilities
Total current liabilities
6,237
9,117
8,034
9,318
 
     
Long-term debt
Long-term loans and Debentures
3,1012,7772,2381,697
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
413413346346
Provisions
Provisions
631257840
Capital Leases
Capital Leases
00706370
Other longterm liabilities
Other longterm liabilities
415383430444
Total non-current liabilities
Total non-current liabilities
3,993
3,698
3,799
2,897
Total liabilities
Total liabilities
10,230
12,815
11,833
12,215
 
     
Share Capital
Share Capital
11,41311,44311,44611,842
Share premium
Share premium
04,26400
Retained earnings
Retained earnings
-1,460-6,021-904-5,922
Accumulated other equity
Accumulated other equity
021600
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
42-240.13-0.08
Total Equity
Total Equity
9,995
9,878
10,542
5,919
Total Liabilities and Equity
Total Liabilities and Equity
20,225
22,693
22,375
18,135
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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