Future Lifestyle Fashions Limited Total Liabilities

Latest as of September 2022: Rs57.96 Billion INR ≈ $626.79 Million USD

Future Lifestyle Fashions Limited total liabilities. Based on the latest financial reports, Future Lifestyle Fashions Limited (FLFL) has total liabilities worth Rs57.96 Billion INR (≈ $626.79 Million USD) as of September 2022. 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. Check Future Lifestyle Fashions Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Future Lifestyle Fashions Limited from 2013 to 2023. This chart illustrates how Future Lifestyle Fashions Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Future Lifestyle Fashions Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Future Lifestyle Fashions Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Strategic Minerals Plc
LSE:SML
UK GBX2.76 Million
Eagle Eye Solutions Group plc
LSE:EYE
UK GBX18.07 Million
Ordinary Fully Paid Deferred Settlement
AU:TASDA
Australia AU$16.98 Million
Knights Group Holdings plc
LSE:KGH
UK GBX182.07 Million
Beeks Trading Corporation Ltd
LSE:BKS
UK GBX14.48 Million
MEDIMI AB AK
F:79T
Germany €1.79 Million
NSJ GOLD CORP.
F:9PZ
Germany €463.30K
District Copper Corp
V:DCOP
Canada CA$116.81K

Liability Composition Analysis (2013–2023)

This chart breaks down Future Lifestyle Fashions 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 complete balance sheet picture, see FLFL total assets.

Liquidity & Leverage Metrics

Future Lifestyle Fashions Limited Total Liabilities Ratios Explained

Future Lifestyle Fashions Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.68 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.54 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 Lifestyle Fashions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Future Lifestyle Fashions Limited (2013–2023)

The table below shows the annual total liabilities of Future Lifestyle Fashions Limited from 2013 to 2023.

Year Total Liabilities Change
2023-03-31 Rs63.44 Billion
≈ $686.13 Million
0.00%
2022-03-31 Rs63.44 Billion
≈ $686.13 Million
+14.82%
2021-03-31 Rs55.25 Billion
≈ $597.56 Million
-2.38%
2020-03-31 Rs56.60 Billion
≈ $612.15 Million
+75.05%
2019-03-31 Rs32.34 Billion
≈ $349.70 Million
+42.52%
2018-03-31 Rs22.69 Billion
≈ $245.36 Million
+4.02%
2017-03-31 Rs21.81 Billion
≈ $235.88 Million
-7.51%
2016-03-31 Rs23.58 Billion
≈ $255.04 Million
+0.40%
2015-03-31 Rs23.49 Billion
≈ $254.02 Million
-11.33%
2014-03-31 Rs26.49 Billion
≈ $286.48 Million
+42047677.78%
2013-03-31 Rs63.00K
≈ $681.32
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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