Future Retail Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Future Retail Limited's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Future Retail Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2011 | 4230500000 | 8.94B | 211.38% |
|---|---|---|---|
| 2012 | 4957100000 | 14.85B | 299.64% |
| 2015 | 4582900000 | 7.46B | 162.97% |
| 2016 | 55856700000 | 37.11B | 66.45% |
| 2018 | 81944800000 | 50.98B | 62.22% |
| 2019 | 105868000000 | 67.40B | 63.67% |
| 2020 | 215378200000 | 173.54B | 80.58% |
| 2021 | 190252600000 | 179.31B | 94.25% |
| 2022 | 0 | 0 |
FRETAIL.NS Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 370.7M | 905.6M | 2.07B | 1.43B | 894.9M | 83.3M | 373.2M | 183.4M |
Short term investments | 0 | 613.7M | 513.7M | 1.08B | 829M | 176.2M | 1M | 0 | 0 |
Net receivables | 0 | 43.13B | 6.95B | 3.22B | 2.70B | 1.14B | 0 | 345.9M | 0 |
Inventory | 0 | 40.02B | 52.46B | 50.84B | 44.17B | 32.97B | 2.16B | 1.56B | 1.53B |
Other current assets | 0 | 16.08B | 56.19B | 27.66B | 18.21B | 14.96B | 157.3M | 100K | 236.2M |
Total current assets | 0 | 100.23B | 117.17B | 81.68B | 67.35B | 50.69B | 2.46B | 2.28B | 1.95B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 65.64B | 71.51B | 10.75B | 5.12B | 0 | 1.56B | 2.22B | 1.82B |
Goodwill | 0 | 753.7M | 753.7M | 753.7M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 4.97B | 5.49B | 6.20B | 5.39B | 2.60B | 259.8M | 0 | 0 |
Long term investments | 0 | -563.7M | -469.5M | -1.03B | -825.8M | 18.7M | 13.7M | 0 | 0 |
Other non-current assets | 0 | 14.78B | 15.78B | 2.26B | 1.32B | 2.53B | 79.2M | 444.4M | 450.6M |
Total non-current assets | 0 | 90.01B | 98.19B | 24.18B | 14.58B | 5.16B | 2.11B | 2.67B | 2.27B |
Total assets | 0 | 190.25B | 215.37B | 105.86B | 81.94B | 55.85B | 4.58B | 4.95B | 4.23B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 3.95B | 1.62B | 8.94B | 2.13B | 2.13B | 1.66B | 603M | 0 |
Short term debt | 0 | 77.11B | 51.03B | 22.81B | 8.49B | 11.22B | 1.70B | 3.00B | 250M |
Total current liabilities | 0 | 124.56B | 109.77B | 61.58B | 47.04B | 33.91B | 5.72B | 10.27B | 4.75B |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 53.93B | 62.86B | 3.75B | 2.23B | 0 | 540M | 3.26B | 3.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.9M | 100K | 2.06B | 1.70B | 1.66B | 1.20B | 1.09B | 691.4M |
Total non-current liabilities | 0 | 54.75B | 63.77B | 5.81B | 3.94B | 3.20B | 1.74B | 4.58B | 4.18B |
Total liabilities | 0 | 179.31B | 173.54B | 67.40B | 50.98B | 37.11B | 7.46B | 14.85B | 8.94B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |