Future Retail Limited (FRETAIL) - Total Assets
Based on the latest financial reports, Future Retail Limited (FRETAIL) holds total assets worth Rs177.27 Billion INR (≈ $1.92 Billion USD) as of September 2021. 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. See FRETAIL book value for net asset value and shareholders' equity analysis.
Future Retail Limited - Total Assets Trend (2012–2021)
This chart illustrates how Future Retail Limited's total assets have evolved over time, based on quarterly financial data.
Future Retail Limited - Asset Composition Analysis
Current Asset Composition (March 2021)
Future Retail Limited's total assets of Rs177.27 Billion consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.2% |
| Accounts Receivable | Rs4.10 Billion | 2.2% |
| Inventory | Rs40.02 Billion | 21.0% |
| Property, Plant & Equipment | Rs65.27 Billion | 34.3% |
| Intangible Assets | Rs4.98 Billion | 2.6% |
| Goodwill | Rs753.70 Million | 0.4% |
Asset Composition Trend (2012–2021)
This chart illustrates how Future Retail 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 Retail Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Future Retail Limited's current assets represent 52.7% of total assets in 2021, an increase from 46.1% in 2012.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2021, down from 4.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.3% of total assets.
Future Retail Limited Competitors by Total Assets
Key competitors of Future Retail Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$1.31 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$998.53 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.65 Billion |
Future Retail 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 | 0.69 | 0.99 | 1.43 |
| Quick Ratio | 0.44 | 0.57 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-43.67 Billion | Rs-1.57 Billion | Rs17.94 Billion |
Future Retail Limited - Advanced Valuation Insights
This section examines the relationship between Future Retail 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 | 2.48 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | Rs190.25 Billion |
| Market Capitalization | $13.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Future Retail Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Future Retail Limited's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Future Retail Limited (2012–2021)
The table below shows the annual total assets of Future Retail Limited from 2012 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-03-31 | Rs190.25 Billion ≈ $2.06 Billion |
-11.67% |
| 2020-03-31 | Rs215.38 Billion ≈ $2.33 Billion |
+103.44% |
| 2019-03-31 | Rs105.87 Billion ≈ $1.14 Billion |
+29.19% |
| 2018-03-31 | Rs81.94 Billion ≈ $886.20 Million |
+18.12% |
| 2017-03-31 | Rs69.38 Billion ≈ $750.27 Million |
+24.21% |
| 2016-03-31 | Rs55.85 Billion ≈ $604.05 Million |
+1118.76% |
| 2015-03-31 | Rs4.58 Billion ≈ $49.56 Million |
-7.55% |
| 2013-03-31 | Rs4.96 Billion ≈ $53.61 Million |
+17.18% |
| 2012-03-31 | Rs4.23 Billion ≈ $45.75 Million |
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About Future Retail Limited
Future Retail Limited engages in retailing fashion, household, food, and consumer products in India. The company operates hypermarkets under the Big Bazaar and Big Bazaar GEN NXT brands; supermarkets under the HyperCity and foodworld brands; neighborhood food and grocery stores under the Easyday Club and Heritage Fresh brand names; fashion stores under the fbb brand; lifestyle food superstore und… Read more