Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

More On PANTALOON.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Future Retail Limited (PANTALOON.NS)

-NSI
0.00 0.00(0.00%) N/A
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2012Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,682,000  2,006,000   -  5,213,000  
Short Term Investments4,605,000  1,937,000   -  4,751,000  
Net Receivables15,205,000  18,996,000   -  20,199,000  
Inventory31,309,000  44,692,000   -  36,790,000  
Other Current Assets706,000  64,000   -  429,000  
Total Current Assets 53,508,000   67,695,000   -   67,382,000  
Long Term Investments14,315,000  13,312,000   -  9,516,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 121,488,000   150,370,000   -   143,240,000  
Liabilities
Current Liabilities
Accounts Payable14,687,000  23,831,000   -  21,120,000  
Short/Current Long Term Debt64,025,000  75,277,000   -  77,091,000  
Other Current Liabilities4,510,000  8,990,000   -  5,548,000  
Total Current Liabilities 43,097,000   58,569,000   -   55,505,000  
Long Term Debt42,101,000  51,126,000   -  48,803,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 87,213,000   116,152,000   -   108,507,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23,305,000  23,276,000   -  20,641,000  
Retained Earnings(1,789,000)2,540,000   -  1,403,000  
Treasury Stock11,107,000  7,067,000   -  7,994,000  
Capital Surplus -   -   -  100,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in .