Future Lifestyle Fashions Limited (FLFL.BO)

INR 2.33

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 44.63 Billion 62.26 Billion 72.98 Billion 50.6 Billion 37.98 Billion
Total Current Assets - 35.04 Billion 32.87 Billion 38.04 Billion 30.53 Billion 21.59 Billion
Cash And Short Term Investments - 932.6 Million 877.9 Million 518.8 Million 1.69 Billion 872.4 Million
Cash and Cash Equivalents - 567.1 Million 445.2 Million 124.4 Million 1.16 Billion 360.6 Million
Short Term Investments - 365.5 Million 432.7 Million 394.4 Million 528.9 Million 511.8 Million
Net Receivables - 2.13 Billion 6.83 Billion 6.75 Billion 5.85 Billion 4.04 Billion
Inventory - 14.81 Billion 19.42 Billion 25.03 Billion 20.31 Billion 14.82 Billion
Other Current Assets - 92.1 Million 126.5 Million 168.5 Million 126.9 Million 108.6 Million
Total Non-Current Assets - 9.59 Billion 29.39 Billion 34.93 Billion 20.07 Billion 16.38 Billion
Net PPE - 13.58 Billion 22.23 Billion 26.63 Billion 13.87 Billion 11.84 Billion
Good Will And Intangible Assets - 109.2 Million 1.61 Billion 1.76 Billion 441.8 Million 304.4 Million
Good Will - - 1.4 Billion 1.4 Billion - -
Intangible Assets - 109.2 Million 213.1 Million 361.1 Million 441.8 Million 304.4 Million
Long-Term Investments - 4.8 Million 2.9 Billion 4.61 Billion 4.5 Billion 1.74 Billion
Tax Assets - 204.9 Million 935.2 Million 835.4 Million 282.7 Million 391.8 Million
Other Non Current Assets - -4.3 Billion 1.7 Billion 1.08 Billion 970 Million 2.09 Billion
Other Assets - - 0.00 - - -
Total Liabilities - 63.44 Billion 55.25 Billion 56.6 Billion 32.33 Billion 22.68 Billion
Total Current Liabilities - 48.53 Billion 35.57 Billion 44.86 Billion 25.45 Billion 16.42 Billion
Account Payables - 27.1 Billion 20.52 Billion 23.89 Billion 17.99 Billion 10.93 Billion
Tax Payables - - 1.7 Million 600 Thousand - 89.5 Million
Short Term Debt - 7.14 Billion 10.05 Billion 16.02 Billion 2.3 Billion 1.71 Billion
Deferred Revenue - 439.9 Million 465.9 Million 224.2 Million 559.9 Million 263.5 Million
Other Current Liabilities - 13.84 Billion 4.53 Billion 4.72 Billion 4.58 Billion 3.52 Billion
Total Non Current Liabilities - 14.91 Billion 19.67 Billion 11.73 Billion 6.88 Billion 6.26 Billion
Long-Term Debt - 14.54 Billion 19.48 Billion 11.54 Billion 6.73 Billion 6.12 Billion
Deferred Revenue Non Current - - - -840.5 Million -811.1 Million -1.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 362 Million 188.4 Million 191.9 Million 151.9 Million 747.1 Million
Other Liabilities - - - - - -
Total Equity - -18.81 Billion 7.01 Billion 16.37 Billion 18.27 Billion 15.29 Billion
Stock Holders Equity - -18.81 Billion 7.01 Billion 16.37 Billion 18.27 Billion 15.29 Billion
Common Stock - 403.5 Million 403.5 Million 403.5 Million 389.1 Million 380.8 Million
Retained Earnings - -33.06 Billion -7.57 Billion 1.74 Billion 5.19 Billion 4.08 Billion
Accumulated other comprehensive income - 8.62 Billion 8.62 Billion 8.62 Billion 5.4 Billion 3.41 Billion
Common Stock Equity - -18.81 Billion 7.01 Billion 16.37 Billion 18.27 Billion 15.29 Billion
Capital Lease Obligation - 4.4 Billion 12.42 Billion 13.74 Billion - -
Total Investments - 4.8 Million 2.84 Billion 3.06 Billion 3.05 Billion 1.74 Billion
Total Debt - 21.69 Billion 29.54 Billion 27.56 Billion 9.03 Billion 7.83 Billion
Net Debt - 21.12 Billion 29.09 Billion 27.44 Billion 7.87 Billion 7.47 Billion

Balance Sheet Charts