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    Balance Sheet of Future Group (Big Bazar)

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    NeilDutta
    The balance sheet shows the financial position of Future Group's Big Bazaar retail division as of March 31, 2014 compared to December 31, 2012. Total assets increased from $8.6 billion to $11.3 billion due primarily to growth in fixed assets such as tangible assets and capital works in progress. Total equity and liabilities also rose from $8.6 billion to $11.3 billion mainly due to increases in long-term borrowings and current liabilities.

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    Balance Sheet of Future Group (Big Bazar)

    Uploaded by

    NeilDutta
    22 views2 pages
    The balance sheet shows the financial position of Future Group's Big Bazaar retail division as of March 31, 2014 compared to December 31, 2012. Total assets increased from $8.6 billion to $11.3 billion due primarily to growth in fixed assets such as tangible assets and capital works in progress. Total equity and liabilities also rose from $8.6 billion to $11.3 billion mainly due to increases in long-term borrowings and current liabilities.

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    Balance Sheet of Future Group

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    The balance sheet shows the financial position of Future Group's Big Bazaar retail division as of March 31, 2014 compared to December 31, 2012. Total assets increased from $8.6 billion to $11.3 billion due primarily to growth in fixed assets such as tangible assets and capital works in progress. Total equity and liabilities also rose from $8.6 billion to $11.3 billion mainly due to increases in long-term borrowings and current liabilities.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    22 views2 pages

    Balance Sheet of Future Group (Big Bazar)

    Uploaded by

    NeilDutta
    The balance sheet shows the financial position of Future Group's Big Bazaar retail division as of March 31, 2014 compared to December 31, 2012. Total assets increased from $8.6 billion to $11.3 billion due primarily to growth in fixed assets such as tangible assets and capital works in progress. Total equity and liabilities also rose from $8.6 billion to $11.3 billion mainly due to increases in long-term borrowings and current liabilities.

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    of 2

    BALANCE SHEET OF FUTURE GROUP (BIG BAZAR):-

    BALANCE SHEET
    As at MARCH 31, 2014
    Note As at March 31, 2014 As at December 31, 2012

    EQUITY AND LIABILITIES


    Shareholders Funds
    Share Capital

    46.32

    46.32

    Reserves and Surplus

    3,205.33

    3,276.23

    3,251.65

    3,322.55

    Optionally Fully Convertible Debentures

    800.00

    Compulsory Convertible Debentures

    150.00

    Optionally Convertible Debentures

    250.00

    Long-Term Borrowings

    3,755.20

    1,854.42

    Deferred Tax Liabilities (Net)

    180.18

    94.99

    Other Long-Term Liabilities

    150.00

    Long-Term Provisions

    Non-Current Liabilities

    16.03

    5.32

    3,951.41

    2,104.73

    Current Liabilities
    Short-Term Borrowings

    10

    1,348.60

    551.18

    Trade Payables

    11

    1,224.02

    810.02

    Other Current Liabilities

    12

    1,154.07

    980.91

    Short-Term Provisions

    13

    19.84

    33.53

    3,746.53

    2,375.64

    11,349.59

    8,602.92

    TOTAL

    BALANCE SHEET (CONTND)


    Note

    As at March 31, 2014 As at December 31, 2012

    ASSETS
    Non-Current Assets
    Fixed Assets

    14

    Tangible Assets

    4,112.58

    2,186.29

    Intangible Assets

    227.67

    97.02

    Capital Work-in-Progress

    363.82

    209.73

    Non-Current Investments

    15

    1,349.52

    2,280.23

    Long-Term Loans and Advances

    16

    370.99

    764.01

    6,424.58

    5,537.28

    Current Assets
    Inventories

    17

    3,113.29

    2,140.24

    Trade Receivables

    18

    313.98

    165.01

    Cash and Bank Balances

    19

    102.48

    55.53

    Short-Term Loans and Advances

    20

    1,379.33

    690.99

    Other Current Assets

    21

    15.93

    13.87

    4,925.01

    3,065.64

    11,349.59

    8,602.92

    TOTAL

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