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Future Ideas Company Limited Location T. Score Charges People Network Registered Details
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FUTURE IDEAS COMPANY LIMITED

N
Active
Updated: 29 Jun 2024

Future Ideas Company Limited, is an unlisted public company incorporated on 06 February, 2006. It is classified as a public limited company and is located in Raigarh(Mh), Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 1.95 cr.

Future Ideas Company Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has decreased by 74.15% over the previous year. At the same time, it's book networth has increased by 1631.55%.

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Industry

Finance
Products
  • understand, translate, and execute ideas that build interfaces
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
-45.87%
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EBITDA
-74.15%
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Net Profit
3534.74%
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Networth
1631.55%
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Borrowings
12.8%
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Assets
46.88%
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Gross Margin
-30.71
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Operating Margin
-40.48
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Net Profit Margin
57.77
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Return on Equity
49.31
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ROCE
17.48
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Debt to Equity
-41.12
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 600.0 cr

2

IFCI Limited

No. of Loans: 1

Total Amount : 300.0 cr

3

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 250.0 cr

4

SOHANLAL EXPORT FABRICS PVT LTD

No. of Loans: 1

Total Amount : 4.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
IFCI Limited
Axis Trustee Services Limited
SOHANLAL EXPORT FABRICS PVT LTD

People

Designation Name DIN/PAN Tenure
Director Anil L Biyani 00005834 5 years
Director Rupchand Paswan 10052008 1 years
Director Rajnandan Bajrangi Paswan 10133967 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRTL ENTERPRISES LIMITED
Amalgamated
5.0 Cr 1 Maharashtra
KAVI SALES AGENCY PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
GARGI BUSINESS VENTURES PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
BRAHMABRATA TRADING PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
STRIPES APPARELS LIMITED
Amalgamated
6.0 Cr 1 Maharashtra
KENAL BUSINESS VENTURES PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
FUTURE MONEY FINANCIAL SERVICES LIMITED
Active
2.5 Cr 1 Maharashtra
PIL INDUSTRIES LIMITED
Amalgamated
8.0 Cr 1 Maharashtra
ANCHOR RESIDENCY PRIVATE LIMITED
Amalgamated
3.0 L 1 Maharashtra
SUHANI MALL MANAGEMENT COMPANY PRIVATE LIMITED
Active
98.2 L 1 Maharashtra
FUTURE CORPORATE RESOURCES LIMITED
Amalgamated
25.1 Cr 1 Maharashtra
BANSI MALL MANAGEMENT COMPANY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FG&G DISTRIBUTION PRIVATE LIMITED
Active
28.3 Cr 1 Maharashtra
FUTURE HOSPITALITY PRIVATE LIMITED
Active
41.2 Cr 1 Maharashtra
WEAVETTE TEXSTYLES LIMITED
Amalgamated
3.0 Cr 1 Maharashtra
FUTURE LIGHTING INDIA LIMITED
Active
1.0 Cr 1 Maharashtra
FUTURE MARKET NETWORKS LIMITED
Active
57.5 Cr 1 Maharashtra
FUTURE CORPORATE RESOURCES LIMITED
Amalgamated
25.0 Cr 1 Maharashtra
FDRT CONSULTANCY SERVICES LIMITED
Active
107.0 Cr 1 Maharashtra
NU BUSINESS VENTURES PRIVATE LIMITED
Active
13.4 Cr 1 Maharashtra
KAVI SALES AGENCY LLP
Strike Off
1.0 L 1 Maharashtra
BRAHMABRATA TRADING LLP
Strike Off
1.0 L 1 Maharashtra
ANVESHAK TRADE ENTERPRISES LLP
Active
5.0 L 1 Maharashtra
NUFUTURE DIGITAL (INDIA) LIMITED
Active
9.5 Cr 1 Maharashtra
FUTURE BRANDS LIMITED
Active
21.9 Cr 2 Maharashtra
FUTUREFONE LIMITED
Active
11.0 Cr 1 Maharashtra
RYKA COMMERCIAL VENTURES PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
FUTURE CAPITAL INVESTMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED
Active
1.1 L 1 Maharashtra
FUTURE COUPONS PRIVATE LIMITED
Active
20.0 Cr 1 Maharashtra
RURAL FAIRPRICE WHOLESALE LIMITED
Active
5.0 L 1 Maharashtra
FUTURE MEDIA (INDIA) LIMITED
Active
29.4 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
FUTURE BRANDS LIMITED Maharashtra 2006 ₹ 21.9 Cr
FDRT CONSULTANCY SERVICES LIMITED Maharashtra 2015 ₹ 107.0 Cr
DMA YELLOW WORKS LIMITED Maharashtra 2008 ₹ 41.1 L
D & H BLURB COMMUNICATION LIMITED Delhi 2000 ₹ 15.0 L

Registered Details

CIN

U65900MH2006PLC159526

PAN

AAACF9519L

Incorporation

2006, 18.8 years

Company Email

futuregroupsobo@gmail.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 29 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FUTURE IDEAS COMPANY LIMITED

What is the incorporation date of FUTURE IDEAS COMPANY LIMITED?

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The incorporation date of FUTURE IDEAS COMPANY LIMITED is 06 February, 2006

What is the authorized share capital of FUTURE IDEAS COMPANY LIMITED?

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The authorized share capital of FUTURE IDEAS COMPANY LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of FUTURE IDEAS COMPANY LIMITED?

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The paid-up capital of FUTURE IDEAS COMPANY LIMITED is INR ₹ 1.9 Cr.

What is the registered address of FUTURE IDEAS COMPANY LIMITED?

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The registered address of FUTURE IDEAS COMPANY LIMITED is Plot No 14 AT SOGAON TAL ALIBAG Alibag Alibag Raigarh(MH) Maharashtra - 402201

What is the CIN number of FUTURE IDEAS COMPANY LIMITED?

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The CIN number of FUTURE IDEAS COMPANY LIMITED is U65900MH2006PLC159526.

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