Saaketa Consultants LTD

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BSE

Future Lifestyle Fashions Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: FLFLBZ BSE: 536507ISIN: INE452O01016INDUSTRY: Retail - Apparel/Accessories

BSE

` 2.03

Open: 2.00

Today's Range 1.98

2.04

+0.04 (+ 1.97 %)

Prev Close: 1.99

52 Week Range 1.81

6.75

(Rs. in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2017.75	2017.75	2017.75	1945.68	1904.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.35	40.35	40.35	38.91	38.08
Total Share Capital	40.35	40.35	40.35	38.91	38.08

Reserves and Surplus	-1926.73	660.88	1597.26	1613.29	1316.69
Total Reserves and Surplus	-1926.73	660.88	1597.26	1613.29	1316.69
Employees Stock Options	5.18	0.00	0.00	0.00	0.00
Total Shareholders Funds	-1881.20	701.23	1637.61	1652.20	1354.77
Hybrid/Debt/Other Securities	0.01	0.01	0.01	174.84	174.84
Minority Interest	0.00	0.00	0.00	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	1167.64	1067.33	190.08	673.28	612.27
Other Long Term Liabilities	312.17	889.03	971.78	6.26	5.00
Long Term Provisions	11.28	11.28	11.63	8.93	8.86
Total Non-Current Liabilities	1491.09	1967.64	1173.49	688.47	626.13

CURRENT LIABILITIES
Short Term Borrowings	560.57	603.94	712.50	136.31	135.63
Trade Payables	2710.43	2052.59	2389.27	1799.90	1093.21
Other Current Liabilities	1440.90	784.24	1238.16	501.30	326.06
Short Term Provisions	141.46	117.06	146.98	107.56	87.77
Total Current Liabilities	4853.36	3557.83	4486.91	2545.07	1642.67

Total Capital And Liabilities	4463.26	6226.71	7298.02	5060.59	3798.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	657.07	2162.47	2485.24	1229.55	894.02
Intangible Assets	10.86	21.35	36.11	44.18	30.44
Capital Work-In-Progress	58.64	60.84	178.50	157.81	290.49
Fixed Assets	726.57	2244.66	2699.85	1431.54	1214.95
Goodwill On Consolidation	0.00	140.30	140.30	0.00	0.00
Non-Current Investments	0.03	290.14	319.63	305.09	174.93
Deferred Tax Assets [Net]	20.49	93.52	83.54	28.27	39.18
Long Term Loans And Advances	179.28	103.02	141.31	145.31	126.69
Other Non-Current Assets	32.87	67.45	108.54	97.08	83.14
Total Non-Current Assets	959.24	2939.09	3493.17	2007.29	1638.89


CURRENT ASSETS
Current Investments	31.75	38.21	39.44	43.95	42.12
Inventories	1481.37	1942.14	2503.79	2031.48	1482.88
Trade Receivables	210.80	409.36	381.81	390.29	315.50
Cash And Cash Equivalents	61.68	49.76	23.16	125.60	32.91
Short Term Loans And Advances	66.39	315.82	274.82	189.19	96.65
OtherCurrentAssets	1652.03	532.33	581.83	272.79	189.47
Total Current Assets	3504.02	3287.62	3804.85	3053.30	2159.53

Total Assets	4463.26	6226.71	7298.02	5060.59	3798.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1213.62	1231.40	281.82	297.44	234.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	284.34	305.80	252.56	174.93

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	31.75	38.21	39.44	43.95	42.12

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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