Indian Company Master Data Made Simple
Future Enterprises Limited
Future Enterprises Limited, with incorporation dating back to 1987, brings more than 3 decades of expertise. The company is identified by CIN L52399MH1987PLC044954 and reg. no. 44954. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹130.00 crore. Its paid up capital is ₹98.86 crore.
The company’s main operations are related to other retail trade of new goods in specialized stores. The company’s registration location is Mumbai. Future Enterprises Limited’s registered office is at Knowledge House, Shyam Nagar, Off.jogeshwari- Vikhroli Link Road, Jogeshwari (e), Mumbai City, Mumbai, Maharashtra, India, 400060. The firm holds under cirp status. The firm is registered with LEI code 335800MX2VHPXZ22BM19. Its primary communication email is [email protected].
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/10/1987
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2021
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,30,00,00,000.00
- Paid up Capital
- ₹98,86,10,160.00
- Activity
- Other retail trade of new goods in specialized stores
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2022 | 31/03/2021 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/12/2013 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹42,412.00L | ₹4,26,998.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,70,031.00L | ₹8,92,994.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹94,009.00L | ₹1,84,553.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹28,558.00L | ₹3,75,941.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,023.00L | ₹1,312.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,14,521.00L | ₹3,15,531.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹8,43,774.00L | ₹11,85,561.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹26,257.00L | ₹2,92,567.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,20,673.00L | ₹6,30,485.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹9,886.00L | ₹9,886.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,301.00L | ₹6,38,979.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹66,236.00L | ₹76,969.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹7,45,950.00L | ₹7,13,738.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹37,659.00L | ₹1,425.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹11,402.00L | ₹11,402.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹5,40,576.00L | ₹6,69,828.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,312.00L | ₹27,505.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹7,13,426.00L | ₹9,42,973.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹92,493.00L | ₹1,86,069.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹644.00L | ₹3,424.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹26,257.00L | ₹2,63,038.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹8,668.00L | ₹24,081.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹4,943.05L | ₹4,943.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,03,198.00L | ₹5,15,733.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹5,24,421.00L | ₹49,737.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹7,40,555.00L | ₹6,78,027.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹7,12,641.00L | ₹3,05,510.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹4,943.05L | ₹4,943.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹31,429.00L | ₹3,98,207.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,27,619.00L | ₹4,65,996.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹3,20,673.00L | ₹4,13,535.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹15,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹27,773.00L | ₹2,61,522.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹75,691.00L | ₹39,725.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹37,642.00L | ₹1,08,659.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,20,673.00L | ₹26,042.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2022 | 31/03/2021 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/12/2013 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹2,780.00L | ₹2,683.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹46,454.00L | -₹55,494.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹38,991.00L | -₹3,11,760.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹3,680.00L | ₹3,58,768.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹644.00L | ₹3,424.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,003.00L | -₹11,169.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,424.00L | ₹741.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹39,994.00L | -₹3,00,591.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2022 | 31/03/2021 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/12/2013 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹2,87,743.00L | -₹1,12,179.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1,74,518.00L | ₹35,955.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1,40,033.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,02,218.00L | ₹2,03,552.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,19,337.00L | ₹1,42,214.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,40,033.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹76,209.00L | ₹81,673.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,87,743.00L | -₹1,12,179.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹66,545.00L | ₹78,088.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3,17,272.00L | -₹1,22,017.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,02,707.00L | ₹99,432.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹2,87,743.00L | -₹1,12,179.00L | ₹1,183.00L | ₹7,406.00L | ₹281.00L | ₹118.00L |
| Operating Income | -₹82,881.00L | -₹61,338.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,47,710.00L | -₹1,12,179.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹76,209.00L | -₹81,673.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹16,630.00L | ₹42,782.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹2,41,063.00L | -₹42,133.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,87,743.00L | -₹1,12,179.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,02,707.00L | ₹99,432.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹76,209.00L | -₹81,673.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹34,485.00L | ₹35,955.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹99,511.00L | ₹1,04,120.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹2,87,743.00L | -₹1,12,179.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹3,17,272.00L | -₹1,23,806.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,19,337.00L | ₹1,42,214.00L | ₹8,33,956.00L | ₹11,05,724.00L | ₹11,57,744.00L | ₹9,23,235.00L |
| Other Operating Expenses | ₹17,864.00L | ₹12,233.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹76,209.00L | ₹81,673.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹1,789.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,17,272.00L | -₹1,22,017.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/1991 | Kishore Laxminarayan Biyani | 00005740 | Director | View other directorships |
| 09/08/2001 | Bala C Deshpande | 00020130 | Director | View other directorships |
| 04/05/2016 | Vijay Laxminarayan Biyani | 00005827 | Managing Director | View other directorships |
| 31/12/2019 | Kishore Laxminarayan Biyani | *****0199B | SBO |
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Address
FAQ
The current board member of Future Enterprises Limited are:
- Bala C Deshpande
- Kishore Laxminarayan Biyani
- Vijay Laxminarayan Biyani