Aberdeen New India Investment Trust PLC (ANII) - Total Assets
Based on the latest financial reports, Aberdeen New India Investment Trust PLC (ANII) holds total assets worth GBX332.68 Million GBX (≈ $40.48K USD) as of March 2026. 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 (2000–2026)
This chart illustrates how Aberdeen New India Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. Also see ANII market cap for the company's overall valuation and market capitalisation.
Aberdeen New India Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (March 2026)
Aberdeen New India Investment Trust PLC's total assets of GBX332.68 Million consist of 2.4% current assets and 97.6% non-current assets. Review debt load of Aberdeen New India Investment Trust PLC to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.2% |
| Accounts Receivable | GBX437.00K | 0.1% |
| 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 (2000–2026)
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. See current stock price of Aberdeen New India Investment Trust PLC for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aberdeen New India Investment Trust PLC's current assets represent 2.4% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2026, up 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 0.1% 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | 0.63 | 1.70 | 0.10 |
| Quick Ratio | 0.63 | 1.70 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-4.60 Million | GBX1.61 Million | GBX-22.45 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -28.9% |
| Total Assets | GBX332.68 Million |
| Market Capitalization | $3.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aberdeen New India Investment Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aberdeen New India Investment Trust PLC's assets decreased by 28.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aberdeen New India Investment Trust PLC (2000–2026)
The table below shows the annual total assets of Aberdeen New India Investment Trust PLC from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX332.68 Million ≈ $40.48K |
-28.92% |
| 2025-03-31 | GBX468.02 Million ≈ $56.94K |
-1.39% |
| 2024-03-31 | GBX474.64 Million ≈ $57.75K |
+17.99% |
| 2023-03-31 | GBX402.26 Million ≈ $48.94K |
-10.97% |
| 2022-03-31 | GBX451.81 Million ≈ $54.97K |
+11.62% |
| 2021-03-31 | GBX404.79 Million ≈ $49.25K |
+48.14% |
| 2020-03-31 | GBX273.25 Million ≈ $33.25K |
-18.06% |
| 2019-03-31 | GBX333.48 Million ≈ $40.57K |
+15.05% |
| 2018-03-31 | GBX289.85 Million ≈ $35.27K |
+0.43% |
| 2017-03-31 | GBX288.61 Million ≈ $35.11K |
+34.42% |
| 2016-03-31 | GBX214.70 Million ≈ $26.12K |
-5.77% |
| 2015-03-31 | GBX227.84 Million ≈ $27.72K |
+45.99% |
| 2014-03-31 | GBX156.06 Million ≈ $18.99K |
-2.09% |
| 2013-03-31 | GBX159.39 Million ≈ $19.39K |
+10.25% |
| 2012-03-31 | GBX144.57 Million ≈ $17.59K |
-10.24% |
| 2011-03-31 | GBX161.06 Million ≈ $19.60K |
+24.26% |
| 2010-03-31 | GBX129.62 Million ≈ $15.77K |
+100.98% |
| 2009-03-31 | GBX64.50 Million ≈ $7.85K |
-24.83% |
| 2008-03-31 | GBX85.79 Million ≈ $10.44K |
+16.44% |
| 2007-03-31 | GBX73.68 Million ≈ $8.96K |
-3.29% |
| 2006-03-31 | GBX76.19 Million ≈ $9.27K |
+68.35% |
| 2005-02-28 | GBX45.26 Million ≈ $5.51K |
0.00% |
| 2004-03-31 | GBX45.26 Million ≈ $5.51K |
-5.82% |
| 2004-02-29 | GBX48.05 Million ≈ $5.85K |
+64.02% |
| 2003-02-28 | GBX29.30 Million ≈ $3.56K |
-44.92% |
| 2002-02-28 | GBX53.19 Million ≈ $6.47K |
-2.35% |
| 2001-02-28 | GBX54.47 Million ≈ $6.63K |
-9.87% |
| 2000-02-29 | GBX60.43 Million ≈ $7.35K |
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About 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