Aberdeen New India Investment Trust PLC
Aberdeen New India Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across … Read more
Aberdeen New India Investment Trust PLC (ANII) - Total Assets
Latest total assets as of September 2025: GBX428.00 Million GBX
Based on the latest financial reports, Aberdeen New India Investment Trust PLC (ANII) holds total assets worth GBX428.00 Million GBX as of September 2025.
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.
Aberdeen New India Investment Trust PLC - Total Assets Trend (2000–2025)
This chart illustrates how Aberdeen New India Investment Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aberdeen New India Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Aberdeen New India Investment Trust PLC's total assets of GBX428.00 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX139.00K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Aberdeen New India Investment Trust PLC'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aberdeen New India Investment Trust PLC's current assets represent 0.8% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 2.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Aberdeen New India Investment Trust PLC Competitors by Total Assets
Key competitors of Aberdeen New India Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Aberdeen New India Investment Trust PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Aberdeen New India Investment Trust PLC generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Aberdeen New India Investment Trust PLC generates $6.73 in net profit.
Aberdeen New India Investment Trust PLC - 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 | 0.47 | 0.39 | 0.26 |
| Quick Ratio | 0.47 | 0.39 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-11.19 Million | GBX -18.09 Million | GBX -14.68 Million |
Aberdeen New India Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between Aberdeen New India Investment Trust PLC'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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | GBX468.02 Million |
| Market Capitalization | $815.78 USD |
Valuation Analysis
Below Book Valuation: The market values Aberdeen New India Investment Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Aberdeen New India Investment Trust PLC's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aberdeen New India Investment Trust PLC (2000–2025)
The table below shows the annual total assets of Aberdeen New India Investment Trust PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX468.02 Million | -1.39% |
| 2024-03-31 | GBX474.64 Million | +17.99% |
| 2023-03-31 | GBX402.26 Million | -10.97% |
| 2022-03-31 | GBX451.81 Million | +11.62% |
| 2021-03-31 | GBX404.79 Million | +48.14% |
| 2020-03-31 | GBX273.25 Million | -18.06% |
| 2019-03-31 | GBX333.48 Million | +15.05% |
| 2018-03-31 | GBX289.85 Million | +0.43% |
| 2017-03-31 | GBX288.61 Million | +34.42% |
| 2016-03-31 | GBX214.70 Million | -5.77% |
| 2015-03-31 | GBX227.84 Million | +45.99% |
| 2014-03-31 | GBX156.06 Million | -2.09% |
| 2013-03-31 | GBX159.39 Million | +10.25% |
| 2012-03-31 | GBX144.57 Million | -10.24% |
| 2011-03-31 | GBX161.06 Million | +24.26% |
| 2010-03-31 | GBX129.62 Million | +100.98% |
| 2009-03-31 | GBX64.50 Million | -24.83% |
| 2008-03-31 | GBX85.79 Million | +16.44% |
| 2007-03-31 | GBX73.68 Million | -3.29% |
| 2006-03-31 | GBX76.19 Million | +68.35% |
| 2005-02-28 | GBX45.26 Million | 0.00% |
| 2004-03-31 | GBX45.26 Million | -5.82% |
| 2004-02-29 | GBX48.05 Million | +64.02% |
| 2003-02-28 | GBX29.30 Million | -44.92% |
| 2002-02-28 | GBX53.19 Million | -2.35% |
| 2001-02-28 | GBX54.47 Million | -9.87% |
| 2000-02-29 | GBX60.43 Million | -- |