Future Market Networks Balance Sheet Annual

Trade

BSE: 533296 | NSE: FMNL | ISIN: INE360L01017 | Sector: Real Estate Operations

17.02 +0.33 (1.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.75	11.83	9.41	15.85
Cash Equivalents	0.07	7.14	6.65	-
Short Term Investments	9.51	63.12	49.01	2.03
Cashand Short Term Investments	18.33	82.09	65.08	17.87
Accounts Receivable- Trade Net	9.63	17.67	17.44	27.97
Total Receivables Net	37.47	59.00	90.18	110.70
Total Inventory	4.39	4.80	8.61	8.62
Other Current Assets Total	10.95	12.85	3.08	42.02
Total Current Assets	71.14	158.74	182.69	221.26
Property/ Plant/ Equipment Total- Net	33.09	124.07	135.22	154.61
Goodwill Net	18.34	18.34	18.34	18.34
Long Term Investments	130.49	136.55	128.69	126.82
Note Receivable- Long Term	2.74	3.40	35.75	40.61
Other Long Term Assets Total	72.77	84.99	68.06	83.13
Total Assets	328.57	526.09	568.77	644.78
Accounts Payable	6.64	6.86	6.01	13.62
Current Portof LT Debt/ Capital Leases	42.29	35.68	22.05	35.38
Other Currentliabilities Total	152.10	218.94	227.04	299.66
Total Current Liabilities	201.03	265.94	259.81	352.87
Long Term Debt	79.49	82.10	98.99	-
Capital Lease Obligations	8.87	127.65	150.76	155.08
Total Long Term Debt	88.36	209.75	249.76	155.08
Total Debt	130.65	249.89	276.51	194.67
Deferred Income Tax	0.86	0.65	0.01	0.00
Minority Interest	0.07	2.08	2.61	2.38
Other Liabilities Total	15.93	14.86	14.75	23.79
Total Liabilities	306.25	493.27	526.94	534.12
Common Stock Total	57.54	57.54	57.54	57.54
Retained Earnings( Accumulated Deficit)	-35.22	-24.72	-15.72	-256.28
Total Equity	22.32	32.82	41.83	110.65
Total Liabilities Shareholders' Equity	328.57	526.09	568.77	644.78
Total Common Shares Outstanding	5.75	5.75	5.75	5.75
Tangible Book Valueper Share Common Eq	0.69	2.52	4.08	16.04
Property/ Plant/ Equipment Total- Gross	-	7.35	6.26	262.43
Notes Payable/ Short Term Debt	-	4.46	4.71	4.20
Other Equity Total	-	0.00	-	38.94
Prepaid Expenses	-	-	15.74	42.06
Accumulated Depreciation Total	-	-	-	-107.82
Additional Paid- In Capital	-	-	-	270.46