Future Enterprises Limited

Symbol: FEL.NS

NSE

0.65

INR

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 521.62M

    MRK Cap

  • 0.00%

    DIV Yield

Future Enterprises Limited (FEL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Future Enterprises Limited (FEL.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Future Enterprises Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

080.3931.22750.5
4348.2
1414.9
1238.6
1472.2
1487
1308.6
1891.5
3.9
5520.4
2864.5
2025.4
3653.7
2355.1
387.4

balance-sheet.row.short-term-investments

00866.82408.1
4274.1
0.8
215.7
635.8
0
0
209.2
1.9
0
0
0
0
0
0

balance-sheet.row.net-receivables

0299.916138.630113.3
23102.3
9525.7
0
6158.7
16390.2
23116.2
19214.9
0
50573.3
30533.8
22171.6
16799.4
7793.1
4139.6

balance-sheet.row.inventory

0723.63764.210865.9
12072.3
12617.7
10973
8828.6
8720.3
35336.5
31308.5
44.7
36791.3
24911.8
21781.5
16955.6
10430.3
5596.1

balance-sheet.row.other-current-assets

0118.79485.87843.6
11538.1
19390.9
15977.9
9827
203.7
307.3
1092.6
0
401.5
157.1
252.6
921.4
372.5
228

balance-sheet.row.total-current-assets

01222.530319.851573.3
47013
33423.5
28189.5
26286.5
26801.2
60068.6
53507.5
67.7
93286.5
58467.2
46231.1
38330.1
20951
10351.1

balance-sheet.row.property-plant-equipment-net

025301.732067.341353.5
82813.2
80316.8
72115.8
64340
58510.8
50327.1
46705.4
49.7
36918.7
28914.1
24612.6
18932.1
10039.5
5003.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
58.2

balance-sheet.row.intangible-assets

006623.67696.9
7472.6
2168.9
27.2
28.5
31.3
2419.5
2432.2
2.2
0
144.8
966.9
851.6
371.4
0.7

balance-sheet.row.goodwill-and-intangible-assets

006623.67696.9
7472.6
2168.9
27.2
28.5
31.3
2419.5
2432.2
2.2
0
144.8
966.9
851.6
371.4
58.8

balance-sheet.row.long-term-investments

022629.56930.88393
7086.9
9566.1
8343.3
10852.5
0
0
14105.8
13.3
0
0
9705.2
8027.8
1231.3
416.1

balance-sheet.row.tax-assets

0005566.9
8166.9
2342.1
2279.3
1836.2
0
0
4728.3
0
0
0
1388.5
717.2
87
24.8

balance-sheet.row.other-non-current-assets

07798.58435.93972.5
4105.8
3009
3610.9
2149
20440.1
21682
8.6
-65.2
12966.9
9550.8
24.8
1.3
4.2
0.6

balance-sheet.row.total-non-current-assets

055729.754057.666982.8
109645.4
97402.9
86376.5
79206.2
78982.2
74428.6
67980.3
65.2
49885.6
38609.7
36698
28530
11733.4
5503.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
17.5
0
0
0
0
0
0

balance-sheet.row.total-assets

056952.284377.4118556.1
156658.4
130826.4
114566
105492.7
105783.4
134497.2
121487.8
150.4
143172.1
97076.9
82929.1
66860.1
32684.4
15854.5

balance-sheet.row.account-payables

03559.910032.611188.1
13053.7
9857.3
7556.4
6417.7
7301.8
20295.6
12549.2
23.8
19787.8
13889.2
9880.5
8440.8
3952
2262

balance-sheet.row.short-term-debt

053191.371452.131553.1
17324.9
5583.5
4311.6
1254.3
538.9
11586.1
14198.5
0
387.8
712.9
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
26.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0704.33142.939820.7
50490.6
61556.4
53408.7
49071.8
44413.4
29323.4
38101.2
51.1
78461.4
43520.4
38582.6
27671
14630.8
7027.5

Deferred Revenue Non Current

000962.4
991.1
6372
0
5729.5
45.9
210.3
177.4
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02679.51277.2354
4215.7
14
2289.4
309.4
5667
9856.5
11942.3
34.7
2037.7
4744.7
4168.8
3343.6
1047.6
728.3

balance-sheet.row.total-non-current-liabilities

01802.94241.242699.8
54925.4
68266.9
59875.4
55544.6
55709.2
36264.2
42917.4
51.1
80016.6
44622.2
40011.3
28742.4
15222.6
7325.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
6.5
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

064.9475.13228.7
4151.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

061233.687003.189299.4
115119.7
87952
74059.6
67282.4
69347.8
78428.7
83213.3
116.2
108440.1
65130.2
54060.6
40526.8
20222.2
10315.8

balance-sheet.row.preferred-stock

00151.6151.6
151.6
154
154
235.3
0
231.8
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0988.6988.6988.6
1140.2
1141.1
1140.7
1181
1576.5
1548.2
1209.7
0.5
1834
1918.3
1525.5
1213.8
973.5
268.8

balance-sheet.row.retained-earnings

003.8-8317.4
2894.6
3833.6
3360
2861.3
-657.3
-841.2
-2850.8
2.5
27993
0
0
654.6
1195.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

00-3.84951.7
5035.4
-27505
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-6232.4
0
-6787
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-3789
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-1035.3
-602.2

balance-sheet.row.other-total-stockholders-equity

0-5269.9-3765.928529.3
28377.7
62465.5
51390
44790.6
49366.8
63701.2
45244.2
-3
8379.5
31005.8
27286.1
22515.6
10785.8
5679.6

balance-sheet.row.total-stockholders-equity

0-4281.3-2625.726303.8
37599.5
40089.2
38481.1
36966.7
35679.5
55410.1
37370.7
3
31419.5
28763.7
25022.6
22271.7
11919.2
5346.2

balance-sheet.row.total-liabilities-and-stockholders-equity

056952.284377.4118556.1
156658.4
130826.4
114566
105492.7
105783.4
134497.2
121487.8
0
143172.1
97076.9
82929.1
66860.1
32684.4
15854.5

balance-sheet.row.minority-interest

0002952.9
3939.2
2785.2
2025.3
1243.6
756.1
658.4
903.8
0
3312.5
3183
3845.9
4061.6
543
192.5

balance-sheet.row.total-equity

0-4281.3-2625.729256.7
41538.7
42874.4
40506.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

022629.57797.610801.1
11361
9566.9
8559
11488.3
15673.6
16219.3
14315
15.2
12966.9
9550.8
9705.2
8027.8
1231.3
416.1

balance-sheet.row.total-debt

053960.57459571373.8
67815.5
67139.9
57720.3
50326.1
44952.3
40909.5
52299.7
0
78849.2
44233.3
38582.6
27671
14630.8
7027.5

balance-sheet.row.net-debt

053880.274530.671031.4
67741.4
65725.8
56697.4
49489.7
43465.3
39600.9
50617.4
-2
73328.8
41368.8
36557.2
24017.3
12275.7
6640.1

Cash Flow Statement

The financial landscape of Future Enterprises Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

cash-flows.row.net-income

0-6779.6-28954.2-12615.7
-3486.8
1330.3
552.7
662.6
549.2
1623.7
994
1.8
2816.3
1805.3
-161.1
-153
798.2
527.6

cash-flows.row.depreciation-and-amortization

03432.26654.57808.8
10337.2
8155.8
7252.1
6543.1
5755.9
5416.9
4518.8
4.2
3077
2803.8
2065.7
1182.1
482.4
224.2

cash-flows.row.deferred-income-tax

000-2604.8
-981.9
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-102.9-12.6
69.7
0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

024318.34612.6-30227.5
11898.5
-2758.8
-1812.9
-1703.2
25105.8
-50
9016
-5.3
-21078.2
-6015.5
-6919.5
-5252.4
-4685.5
-3767.5

cash-flows.row.account-receivables

014228.17173.7-4781.8
-14031
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03011.53090.71206.4
545.4
-1644.7
-2144.5
-136.3
26616.2
-4028
13383.6
-5.3
-11879.5
-3019.9
-4201.6
-7668.4
-4973.1
-2937.6

cash-flows.row.account-payables

0-3299-1155.4-1865.6
3196.3
2300.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

010377.7-4496.4-24786.5
22187.8
-2188.1
331.6
-1566.9
-1510.4
3978
-4367.6
0
-9198.7
-2995.6
-2717.9
2416
287.6
-829.9

cash-flows.row.other-non-cash-items

0-10408.221789.47592.7
6740.5
4521.2
5143.9
4251.6
4282.3
5730.3
7811.6
22
4311.7
3918.8
3289.1
5572.4
207.3
543.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-100.3-1116.9
-16916.8
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-12899.3
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-15.1
-10585
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-10840
-6217.5
-2187.4

cash-flows.row.acquisitions-net

0115.65.536092
0
0
0
0
0
0
0
0
0
0
0
297.7
20.8
150.8

cash-flows.row.purchases-of-investments

0-7259.1-115.5-36419.1
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0
0
0
0
0
0
0
-6101.9
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-2512.2
-7269.8
-1929.4
-1643.6

cash-flows.row.sales-maturities-of-investments

012660.7110327.1
0
403.6
0
0
0
0
0
0
0
1803.6
866.8
14.4
1504.7
37.2

cash-flows.row.other-investing-activites

00468.336993.7
449.8
259.7
4725.5
5282.1
-616.8
-854.6
-26.6
1.2
0
1275.9
3.6
-60.2
-127
-49.8

cash-flows.row.net-cash-used-for-investing-activites

05517.236835876.8
-17754.4
-14309.2
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-2439.1
-13.9
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-4479.2
-9532.4
-17857.9
-6748.4
-3692.8

cash-flows.row.debt-repayment

0-16095.8-3927.4-3985.9
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0
0
0
0
0
0
0
0
0
-2000
-100
0

cash-flows.row.common-stock-issued

0000
3075.5
66.2
0
0
0
0
0
0
1679.7
2969
3027.9
6458.9
5387.7
2674.7

cash-flows.row.common-stock-repurchased

0000
-3075.5
-9455.9
-81.2
-485.6
0
0
0
0
0
0
0
12804.2
0
0

cash-flows.row.dividends-paid

0000
-34.8
-27.8
-115.7
-58.6
-341.7
-169.3
-296.8
-0.2
-258.3
-167.1
-124.2
-88.2
-76.6
-62.7

cash-flows.row.other-financing-activites

00-718-1563.5
-4393.2
22259.1
1134.4
-1430.6
-3181.7
-2530.7
-18723.8
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28794.6
4
6726.2
632.6
6702.6
3609.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-16095.8-4645.4-5549.4
-8162.8
3451.9
937.5
-1974.8
-3523.4
-2700
-19020.6
-11.1
30216
2805.9
9629.9
17807.5
11913.7
6221.5

cash-flows.row.effect-of-forex-changes-on-cash

0-69.800
0
0
0
0.1
-19601.6
0
-1204
0
0
0
0
-0.1
0
0

cash-flows.row.net-change-in-cash

0-85.7-278268.3
-1340
391.2
186.5
162.2
178.4
-373.7
-323.3
-2.1
2655.9
839.1
-1628.3
1298.6
1967.7
56.7

cash-flows.row.cash-at-end-of-period

080.364.4342.4
74.1
1414.1
1022.9
836.4
1487
1308.6
1682.3
-2.1
5520.4
2864.5
2025.4
3653.7
2355.1
387.4

cash-flows.row.cash-at-beginning-of-period

0166342.474.1
1414.1
1022.9
836.4
674.2
1308.6
1682.3
2005.6
0
2864.5
2025.4
3653.7
2355.1
387.4
330.8

cash-flows.row.operating-cash-flow

010562.73999.4-30059.1
24577.2
11248.5
11135.8
9754.1
35693.2
12720.9
22340.4
22.8
-10873.2
2512.4
-1725.8
1349.1
-3197.6
-2472

cash-flows.row.capital-expenditure

00-100.3-1116.9
-16916.8
-14972.5
-16612.3
-12899.3
-11773
-9540
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-15.1
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-10840
-6217.5
-2187.4

cash-flows.row.free-cash-flow

010562.73899.1-31176
7660.4
-3724
-5476.5
-3145.2
23920.2
3180.9
19927.9
7.7
-21458.2
-4773.6
-9616.4
-9490.9
-9415.1
-4659.4

Income Statement Row

Future Enterprises Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of FEL.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201020092008200720062005

income-statement-row.row.total-revenue

01045.321933.714221.4
53656.6
59831.4
51030.9
44854.5
93188.5
110572.4
138972.5
135.3
122117.9
97869.4
76690.4
58405.4
34685.6
19336.7

income-statement-row.row.cost-of-revenue

07310.920270.79943.2
36018.2
40917.5
35681.7
31637.9
64672.7
76564.3
99016.2
89.5
82003.8
66828.4
51272.5
39093
23310.5
12771.8

income-statement-row.row.gross-profit

0-6265.616634278.2
17638.4
18913.9
15349.2
13216.6
28515.8
34008.1
39956.3
45.8
40114.1
31041
25417.9
19312.4
11375.1
6564.9

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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-
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-
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-

income-statement-row.row.selling-general-administrative

0---
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-
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-
-
-
-
-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
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-

income-statement-row.row.other-expenses

009951.110162.4
14184.9
59.6
58.4
69.1
128
147.4
1404.1
0
31151.4
16318.6
14185.9
8224.8
3937.7
2745.4

income-statement-row.row.operating-expenses

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12300.3
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9421.2
20553.8
24628.9
27947.5
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31151.4
24272.9
21328.8
26716.6
8578.9
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income-statement-row.row.cost-and-expenses

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50272.2
53217.8
46229
41059.1
85226.5
101193.2
126963.7
56.6
113155.2
91101.3
72601.3
65809.6
31889.4
18167.7

income-statement-row.row.interest-income

000574.6
449.8
259.7
296.7
940.2
323.5
159.5
252.8
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

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5935.1
5748.5
5114.9
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

009951.110162.4
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59.6
58.4
69.1
128
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1404.1
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31151.4
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8224.8
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

007620.96923.4
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income-statement-row.row.depreciation-and-amortization

03432.26654.57808.8
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6543.1
5755.9
5416.9
4518.8
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-17082.2-10103-6294.1
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3795.4
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income-statement-row.row.income-before-tax

0-6779.6-31727.2-12380.6
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646.3
662.6
549.3
1623.7
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income-statement-row.row.income-tax-expense

007620.9-178.9
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114.3
168.2
21.1
43.5
0.9
1391.6
1041.8
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285.7

income-statement-row.row.net-income

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350
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527.6

Frequently Asked Question

What is Future Enterprises Limited (FEL.NS) total assets?

Future Enterprises Limited (FEL.NS) total assets is 56952200000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -47.484.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -180.242.

What is firm total revenue?

The total revenue is -179.942.

What is Future Enterprises Limited (FEL.NS) net profit (net income)?

The net profit (net income) is -6779600000.000.

What is firm total debt?

The total debt is 53960500000.000.

What is operating expences number?

The operating expences are 10816600000.000.

What is company cash figure?

Enretprise cash is 0.000.