Future Lifestyle Fashions Limited (FLFL) - Total Assets
Based on the latest financial reports, Future Lifestyle Fashions Limited (FLFL) holds total assets worth Rs37.69 Billion INR (≈ $407.65 Million USD) as of September 2022. 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. Check Future Lifestyle Fashions Limited (FLFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Future Lifestyle Fashions Limited - Total Assets Trend (2013–2023)
This chart illustrates how Future Lifestyle Fashions Limited's total assets have evolved over time, based on quarterly financial data. Explore FLFL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Future Lifestyle Fashions Limited - Asset Composition Analysis
Current Asset Composition (March 2023)
Future Lifestyle Fashions Limited's total assets of Rs37.69 Billion consist of 78.5% current assets and 21.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.3% |
| Accounts Receivable | Rs2.13 Billion | 4.8% |
| Inventory | Rs23.08 Billion | 51.7% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs109.20 Million | 0.2% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how Future Lifestyle Fashions 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 FLFL market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Future Lifestyle Fashions Limited's current assets represent 78.5% of total assets in 2023, a decrease from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2023, down from 3.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 51.7% of total assets.
Future Lifestyle Fashions Limited Competitors by Total Assets
Key competitors of Future Lifestyle Fashions Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
China | CN¥682.31 Million |
|
iFabric Corp
TO:IFA
|
Canada | CA$42.99 Million |
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | Rs1.80 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩232.60 Billion |
|
Nature Holdings Co. Ltd.
KQ:298540
|
Korea | ₩675.90 Billion |
Future Lifestyle Fashions 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 | 0.68 | 0.78 | 763.32 |
| Quick Ratio | 0.43 | 0.34 | 763.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-14.70 Billion | Rs-8.68 Billion | Rs48.03 Million |
Future Lifestyle Fashions Limited - Advanced Valuation Insights
This section examines the relationship between Future Lifestyle Fashions 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | Rs44.63 Billion |
| Market Capitalization | $2.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Future Lifestyle Fashions Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Future Lifestyle Fashions Limited's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Future Lifestyle Fashions Limited (2013–2023)
The table below shows the annual total assets of Future Lifestyle Fashions Limited from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | Rs44.63 Billion ≈ $482.68 Million |
0.00% |
| 2022-03-31 | Rs44.63 Billion ≈ $482.68 Million |
-28.32% |
| 2021-03-31 | Rs62.27 Billion ≈ $673.40 Million |
-14.68% |
| 2020-03-31 | Rs72.98 Billion ≈ $789.25 Million |
+44.21% |
| 2019-03-31 | Rs50.61 Billion ≈ $547.28 Million |
+33.23% |
| 2018-03-31 | Rs37.98 Billion ≈ $410.78 Million |
-7.43% |
| 2017-03-31 | Rs41.03 Billion ≈ $443.77 Million |
+3.06% |
| 2016-03-31 | Rs39.82 Billion ≈ $430.59 Million |
+0.83% |
| 2015-03-31 | Rs39.49 Billion ≈ $427.06 Million |
+0.22% |
| 2014-03-31 | Rs39.40 Billion ≈ $426.13 Million |
+81797.41% |
| 2013-03-31 | Rs48.11 Million ≈ $520.32K |
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About Future Lifestyle Fashions Limited
Future Lifestyle Fashions Limited operates as an integrated fashion company in India. The company retails fashion products through departmental and neighborhood stores. Its stores offer men's formals, casuals, youth wear, women's western wear, women's ethnic, sportswear, denim wear, infant wear, accessories, footwear, luggage, and other products; and cosmetics, fragrances, eyewear, watches, acces… Read more