Leading Financial Service Provider in India | Canara Bank Securities Ltd

Future Supply Chain Solutions Ltd.

Oct 27 BSE 2.94 (+ 0.14 5.00%)

Volume99004

Prev. Close
2.80

Open Price
2.94

Today's Low / High

2.94 2.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.52 2.94

Future Supply Chain Solutions Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	12.07	P/BV	-0.07	Book Value ( ₹ )	-38.81
52 Week High/Low ( ₹ )	3/2	FV/ML	10/1	P/E(X)	0.00
Book Closure	26/07/2019	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	438.84	438.84	438.84	400.81	400.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.88	43.88	43.88	40.08	40.06
Total Share Capital	43.88	43.88	43.88	40.08	40.06

Reserves and Surplus	-184.20	514.06	699.28	502.12	440.23
Total Reserves and Surplus	-184.20	514.06	699.28	502.12	440.23
Total Shareholders Funds	-140.32	557.94	743.16	542.20	480.29

NON-CURRENT LIABILITIES
Long Term Borrowings	300.56	417.45	342.11	217.81	25.11
Other Long Term Liabilities	0.45	209.58	260.35	0.90	1.70
Long Term Provisions	5.89	6.47	6.50	4.89	4.57
Total Non-Current Liabilities	306.90	633.50	608.96	223.61	31.38

CURRENT LIABILITIES
Short Term Borrowings	242.25	190.32	85.11	0.00	0.00
Trade Payables	288.96	314.83	300.48	261.84	179.47
Other Current Liabilities	66.55	89.08	311.55	91.10	78.51
Short Term Provisions	0.14	0.09	0.13	7.60	3.28
Total Current Liabilities	597.89	594.33	697.27	360.53	261.26

Total Capital And Liabilities	764.47	1785.78	2049.39	1126.34	772.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	411.86	694.63	831.88	417.78	316.27
Intangible Assets	0.00	3.33	2.16	1.84	2.20
Capital Work-In-Progress	0.00	0.00	5.74	63.90	2.55
Fixed Assets	411.86	697.96	839.78	483.52	321.02
Non-Current Investments	0.00	0.00	0.00	7.33	9.43
Other Non-Current Assets	74.71	68.21	152.55	121.42	77.10
Total Non-Current Assets	486.57	766.17	992.33	612.27	407.55


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.01	0.01
Inventories	2.21	2.37	3.52	5.53	0.00
Trade Receivables	191.41	735.88	815.27	369.58	259.61
Cash And Cash Equivalents	2.73	2.80	3.02	124.27	79.68
Short Term Loans And Advances	0.00	210.00	0.00	0.00	0.00
OtherCurrentAssets	81.56	68.55	235.25	14.68	26.07
Total Current Assets	277.90	1019.61	1057.06	514.07	365.37

Total Assets	764.47	1785.78	2049.39	1126.34	772.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	41.47	23.20

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	438.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.88
Total Share Capital	43.88
Reserves and Surplus	-184.20
Total Reserves and Surplus	-184.20
Total Shareholders Funds	-140.32
NON-CURRENT LIABILITIES
Long Term Borrowings	300.56
Other Long Term Liabilities	0.45
Long Term Provisions	5.89
Total Non-Current Liabilities	306.90
CURRENT LIABILITIES
Short Term Borrowings	242.25
Trade Payables	288.96
Other Current Liabilities	66.55
Short Term Provisions	0.14
Total Current Liabilities	597.89
Total Capital And Liabilities	764.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	411.86
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	411.86
Non-Current Investments	0.00
Other Non-Current Assets	74.71
Total Non-Current Assets	486.57
CURRENT ASSETS
Current Investments	0.00
Inventories	2.21
Trade Receivables	191.41
Cash And Cash Equivalents	2.73
Short Term Loans And Advances	0.00
OtherCurrentAssets	81.56
Total Current Assets	277.90
Total Assets	764.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Future Supply Chain Solutions Ltd.