Future Lifestyle Fashions Limited Total Assets

Latest as of September 2022: Rs37.69 Billion INR ≈ $407.65 Million USD

Future Lifestyle Fashions Limited 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. Also see how much is Future Lifestyle Fashions Limited worth for the company's overall valuation and market capitalisation.

Total Assets of Future Lifestyle Fashions Limited (2013–2023)

Total assets of Future Lifestyle Fashions Limited from 2013 to 2023. This chart illustrates how Future Lifestyle Fashions Limited's total assets have evolved over time, based on quarterly financial data. See FLFL live share price for real-time trading data and today's change.

Future Lifestyle Fashions Limited - Asset Composition Analysis

Future Lifestyle Fashions Limited Total Assets Breakdown (March 2023)

Future Lifestyle Fashions Limited total assets breakdown as of 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. Explore FLFL working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

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
Hugo Boss AG
XETRA:BOSS
Germany €3.55 Billion
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
China CN¥6.94 Billion
Canada Goose Holdings Inc
TO:GOOS
Canada CA$1.75 Billion
Jinhong Fashion Group Co Ltd
SHG:603518
China CN¥5.72 Billion
F&F Holdings Co. Ltd
KO:007700
Korea ₩4.29 Trillion
Sichuan Langsha Holding Ltd
SHG:600137
China CN¥682.31 Million
Comefly Outdoor Co Ltd
SHG:603908
China CN¥991.45 Million
Cantabil Retail India Limited
NSE:CANTABIL
India Rs11.50 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 $1.70 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

NSE:FLFL India Apparel Manufacturing
Market Cap
$1.70 Million
Rs157.38 Million INR
Market Cap Rank
#30203 Global
#1669 in India
Share Price
Rs0.78
Change (1 day)
-1.27%
52-Week Range
Rs0.74 - Rs1.83
All Time High
Rs493.41
About

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