Future Enterprises Limited (FEL) - Total Assets

Latest as of September 2025: Rs2.13 Billion INR ≈ $23.02 Million USD

Based on the latest financial reports, Future Enterprises Limited (FEL) holds total assets worth Rs2.13 Billion INR (≈ $23.02 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore FEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Future Enterprises Limited - Total Assets Trend (2003–2025)

This chart illustrates how Future Enterprises Limited's total assets have evolved over time, based on quarterly financial data. See what is Future Enterprises Limited's book value for net asset value and shareholders' equity analysis.

Future Enterprises Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Future Enterprises Limited's total assets of Rs2.13 Billion consist of 44.8% current assets and 55.2% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs33.34 Million 2.2%
Accounts Receivable Rs163.89 Million 11.0%
Inventory Rs140.50 Million 9.5%
Property, Plant & Equipment Rs571.61 Million 38.5%
Intangible Assets Rs202.59 Million 13.6%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2003–2025)

This chart illustrates how Future Enterprises Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Future Enterprises Limited market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Future Enterprises Limited's current assets represent 44.8% of total assets in 2025, an increase from 41.5% in 2003.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.9% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 29.0% in 2003.
  • Asset Diversification: The largest asset category is property, plant & equipment at 38.5% of total assets.

Future Enterprises Limited Competitors by Total Assets

Key competitors of Future Enterprises Limited based on total assets are shown below.

Company Country Total Assets
Dillard's, Inc.
NYSE:DDS
USA $4.14 Billion
Hyundai Department
KO:069960
Korea ₩11.49 Trillion
Yonghui Superstores Co Ltd
SHG:601933
China CN¥29.05 Billion
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
China CN¥25.32 Billion
Chengdu Hongqi Chain Co Ltd
SHE:002697
China CN¥8.41 Billion
Ripley Corp
SN:RIPLEY
Chile CL$4.18 Trillion
Wushang Group Co Ltd
SHE:000501
China CN¥31.05 Billion
Baida Group Co Ltd
SHG:600865
China CN¥2.46 Billion

Future Enterprises Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.66 4.07 1.45
Quick Ratio 2.24 2.97 1.09
Cash Ratio 0.27 0.67 0.00
Working Capital Rs747.76 Million Rs679.05 Million Rs16.37 Billion

Future Enterprises Limited - Advanced Valuation Insights

This section examines the relationship between Future Enterprises Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.04
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 93.9%
Total Assets Rs1.49 Billion
Market Capitalization $39.18 USD

Valuation Analysis

Below Book Valuation: The market values Future Enterprises Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Future Enterprises Limited's assets grew by 93.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Future Enterprises Limited (2003–2025)

The table below shows the annual total assets of Future Enterprises Limited from 2003 to 2025.

Year Total Assets Change
2025-03-31 Rs1.49 Billion
≈ $16.08 Million
+93.90%
2024-03-31 Rs766.65 Million
≈ $8.29 Million
-98.65%
2023-03-31 Rs56.95 Billion
≈ $615.92 Million
-32.50%
2022-03-31 Rs84.38 Billion
≈ $912.51 Million
-28.83%
2021-03-31 Rs118.56 Billion
≈ $1.28 Billion
-24.32%
2020-03-31 Rs156.66 Billion
≈ $1.69 Billion
+19.75%
2019-03-31 Rs130.83 Billion
≈ $1.41 Billion
+14.19%
2018-03-31 Rs114.57 Billion
≈ $1.24 Billion
+8.60%
2017-03-31 Rs105.49 Billion
≈ $1.14 Billion
+6.15%
2016-03-31 Rs99.38 Billion
≈ $1.07 Billion
-26.11%
2015-03-31 Rs134.50 Billion
≈ $1.45 Billion
+10.71%
2014-03-31 Rs121.49 Billion
≈ $1.31 Billion
+80692.47%
2013-03-31 Rs150.37 Million
≈ $1.63 Million
-99.90%
2011-03-31 Rs143.24 Billion
≈ $1.55 Billion
+47.55%
2010-03-31 Rs97.08 Billion
≈ $1.05 Billion
+17.06%
2009-03-31 Rs82.93 Billion
≈ $896.85 Million
+24.03%
2008-03-31 Rs66.86 Billion
≈ $723.07 Million
+104.56%
2007-03-31 Rs32.68 Billion
≈ $353.47 Million
+109.23%
2006-03-31 Rs15.62 Billion
≈ $168.94 Million
+134.24%
2005-03-31 Rs6.67 Billion
≈ $72.12 Million
+61.32%
2004-03-31 Rs4.13 Billion
≈ $44.71 Million
+2.26%
2003-03-31 Rs4.04 Billion
≈ $43.72 Million
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About Future Enterprises Limited

NSE:FEL India Department Stores
Market Cap
$39.18
Rs3.62K INR
Market Cap Rank
#31892 Global
#1717 in India
Share Price
Rs0.37
Change (1 day)
+0.00%
52-Week Range
Rs0.35 - Rs0.64
All Time High
Rs165.64
About

Future Enterprises Limited, together with its subsidiaries, engages in the retail business in India. The company offers integrated and IT enabled end-to-end supply chain and logistic services, which include modern warehousing, cold chain, and express and e-commerce logistics to food and beverages, lifestyle, consumer electronics and high tech, automotive and engineering, home and furniture, healt… Read more