Future Enterprises Limited (FEL) - Total Liabilities

Latest as of September 2025: Rs698.17 Million INR ≈ $7.55 Million USD

Based on the latest financial reports, Future Enterprises Limited (FEL) has total liabilities worth Rs698.17 Million INR (≈ $7.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Future Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. See Future Enterprises Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Future Enterprises Limited Competitors by Total Liabilities

The table below lists competitors of Future Enterprises Limited ranked by their total liabilities.

Company Country Total Liabilities
Advantage Solutions Inc
NASDAQ:ADVWW
USA $2.29 Billion
Solartron Public Company Limited
F:TUUF
Germany €868.24 Million
Prairie Lithium Limited
AU:PL9
Australia AU$4.03 Million
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
USA $108.02 Million
Reliance Global Group Inc
NASDAQ:RELIW
USA $8.91 Million
US Solar Fund PLC
LSE:USFP
UK GBX820.00K
Lion Financial Group Limited
NASDAQ:LGHLW
USA $29.17 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Future Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Future Enterprises Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.27 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Future Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 Rs591.58 Million
≈ $6.40 Million
+448.86%
2024-03-31 Rs107.78 Million
≈ $1.17 Million
-99.82%
2023-03-31 Rs61.23 Billion
≈ $662.22 Million
-29.62%
2022-03-31 Rs87.00 Billion
≈ $940.91 Million
-2.57%
2021-03-31 Rs89.30 Billion
≈ $965.74 Million
-22.43%
2020-03-31 Rs115.12 Billion
≈ $1.24 Billion
+30.89%
2019-03-31 Rs87.95 Billion
≈ $951.17 Million
+18.76%
2018-03-31 Rs74.06 Billion
≈ $800.93 Million
+10.07%
2017-03-31 Rs67.28 Billion
≈ $727.63 Million
+3.99%
2016-03-31 Rs64.70 Billion
≈ $699.69 Million
-17.51%
2015-03-31 Rs78.43 Billion
≈ $848.18 Million
-5.75%
2014-03-31 Rs83.21 Billion
≈ $899.92 Million
+71541.79%
2013-03-31 Rs116.15 Million
≈ $1.26 Million
-99.88%
2011-03-31 Rs100.12 Billion
≈ $1.08 Billion
+53.72%
2010-03-31 Rs65.13 Billion
≈ $704.36 Million
+20.48%
2009-03-31 Rs54.06 Billion
≈ $584.64 Million
+33.39%
2008-03-31 Rs40.53 Billion
≈ $438.28 Million
+100.41%
2007-03-31 Rs20.22 Billion
≈ $218.70 Million
+99.42%
2006-03-31 Rs10.14 Billion
≈ $109.67 Million
+127.69%
2005-03-31 Rs4.45 Billion
≈ $48.16 Million
+39.03%
2004-03-31 Rs3.20 Billion
≈ $34.64 Million
+45.49%
2003-03-31 Rs2.20 Billion
≈ $23.81 Million
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About Future Enterprises Limited

NSE:FEL India Department Stores
Market Cap
$40.18
Rs3.72K INR
Market Cap Rank
#31796 Global
#1717 in India
Share Price
Rs0.40
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