Aristro Capital Markets Ltd.
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Future Lifestyle Fashions Ltd.
 
BSE Code 536507
ISIN Demat INE452O01016
Book Value (Rs.) 0.00
NSE Code FLFL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 266.34
TTM PE (x) 0.00
TTM EPS (Rs.) -104.90
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued403.50  403.50  403.50  389.10  380.80  
    Equity Paid Up403.50  403.50  403.50  389.10  380.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.10  0.10  0.10  0.10  0.10  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings51.80  129.50  155.30  206.40  115.50  
Total Reserves-19267.40  6479.40  15817.30  17674.80  14799.70  
    Securities Premium8223.10  8223.10  8223.10  5018.90  3283.60  
    Capital Reserves4269.90  4269.90  4269.90  4269.90  4750.90  
    Profit & Loss Account Balance-33069.30  -7571.10  1748.00  5194.60  4080.00  
    General Reserves880.40  880.40  880.40  880.40  380.40  
    Other Reserves428.50  677.10  695.90  2311.00  2304.80  
Reserve excluding Revaluation Reserve-19267.40  6479.40  15817.30  17674.80  14799.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-18812.00  7012.50  16376.20  18270.40  15296.10  
Minority Interest0.00  0.00  0.00  0.10  0.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10905.20  9966.00  1900.80  6732.80  6122.70  
    Non Convertible Debentures3500.00  3500.00  0.00  3490.80  3485.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7405.20  6466.00  1900.80  3754.70  2991.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -512.70  -354.60  
Unsecured Loans771.30  707.30  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks771.30  707.30  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-204.90  -935.20  -835.40  -282.70  -391.80  
    Deferred Tax Assets204.90  935.20  835.40  1093.80  1203.00  
    Deferred Tax Liability0.00  0.00  0.00  811.10  811.20  
Other Long Term Liabilities3121.70  8890.30  9717.80  62.60  50.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions112.80  112.80  116.30  89.30  88.60  
Total Non-Current Liabilities14706.10  18741.20  10899.50  6602.00  5869.50  
Current Liabilities0  0  0  0  0  
Trade Payables27104.30  20525.90  23892.70  17999.00  10932.10  
    Sundry Creditors27104.30  20525.90  23892.70  17999.00  10932.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14409.00  7840.70  12381.00  5013.00  3171.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers439.90  465.90  224.20  559.90  263.50  
    Interest Accrued But Not Due545.00  438.30  174.40  147.40  121.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13424.10  6936.50  11982.40  4305.70  2786.30  
Short Term Borrowings5605.70  6039.40  7125.00  1363.10  1356.30  
    Secured ST Loans repayable on Demands5605.70  6039.40  5625.00  1363.10  1356.30  
    Working Capital Loans- Sec5605.70  6039.40  5625.00  1363.10  1356.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5605.70  -6039.40  -4125.00  -1363.10  -1356.30  
Short Term Provisions1414.60  1172.30  1470.40  1075.60  967.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  1.70  0.60  0.00  89.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1414.60  1170.60  1469.80  1075.60  877.70  
Total Current Liabilities48533.60  35578.30  44869.10  25450.70  16426.70  
Total Liabilities44427.70  61332.00  72144.80  50323.20  37592.40  
ASSETS0  0  0  0  0  
Gross Block18296.80  32407.10  33319.10  16669.50  11495.10  
Less: Accumulated Depreciation11617.50  9107.90  6564.30  3932.20  2250.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6679.30  23299.20  26754.80  12737.30  9244.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress586.40  608.40  1785.00  1578.10  2904.90  
Non Current Investments0.30  2843.40  3058.00  3050.90  1749.30  
Long Term Investment0.30  2843.40  3058.00  3050.90  1749.30  
    Quoted837.80  837.80  837.80  525.30  0.00  
    Unquoted2495.80  2843.40  3058.00  2525.60  1749.30  
Long Term Loans & Advances1941.50  1141.70  1572.30  1677.70  1408.00  
Other Non Current Assets180.00  563.00  926.20  746.20  690.30  
Total Non-Current Assets9387.50  28455.70  34096.30  19790.20  15997.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments317.50  382.10  394.40  439.50  421.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted317.50  382.10  394.40  439.50  421.20  
Inventories14813.70  19421.40  25037.90  20314.80  14828.80  
    Raw Materials0.00  0.00  0.00  0.00  9.60  
    Work-in Progress0.00  0.00  0.00  0.00  0.70  
    Finished Goods0.00  0.00  0.00  0.00  272.30  
    Packing Materials13.00  16.80  19.10  21.70  13.20  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory14800.70  19404.60  25018.80  20293.10  14533.00  
Sundry Debtors2108.00  4093.60  3818.10  3902.90  3032.20  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others5168.80  4356.90  3918.80  3908.40  3033.50  
Cash and Bank616.80  497.60  231.60  1256.00  451.90  
    Cash in hand12.10  30.10  13.70  158.10  45.50  
    Balances at Bank604.70  467.50  217.90  842.90  283.50  
    Other cash and bank balances0.00  0.00  0.00  255.00  122.90  
Other Current Assets197.20  609.70  536.50  455.90  521.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses93.60  116.90  178.70  267.60  267.60  
    Other current_assets103.60  492.80  357.80  188.30  253.50  
Short Term Loans and Advances10562.80  7871.90  8030.00  4163.90  2340.10  
    Advances recoverable in cash or in kind8268.10  3141.50  3589.50  631.60  710.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits121.20  121.20  2260.30  1672.60  747.20  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2173.50  4609.20  2180.20  1859.70  882.60  
Total Current Assets28616.00  32876.30  38048.50  30533.00  21595.30  
Net Current Assets (Including Current Investments)-19917.60  -2702.00  -6820.60  5082.30  5168.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets44427.70  61332.00  72144.80  50323.20  37592.40  
Contingent Liabilities12076.10  12221.50  2491.90  2163.10  1590.20  
Total Debt17282.20  17122.80  13825.00  9035.50  7833.60  
Book Value-93.50  34.12  80.40  92.85  79.73  
Adjusted Book Value-93.50  34.12  80.40  92.85  79.73  
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