India Capital Growth Fund
India Capital Growth Fund Limited is a close-ended equity mutual fund launched and managed by Ocean Dial Asset Management 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 stocks of mid and small cap companies. It employs fundamental analysis with a bottom-up stock selectio… Read more
India Capital Growth Fund (IGC) - Total Assets
Latest total assets as of June 2025: GBX164.40 Million GBX
Based on the latest financial reports, India Capital Growth Fund (IGC) holds total assets worth GBX164.40 Million GBX as of June 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.
India Capital Growth Fund - Total Assets Trend (2006–2024)
This chart illustrates how India Capital Growth Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
India Capital Growth Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
India Capital Growth Fund's total assets of GBX164.40 Million consist of 5.2% current assets and 94.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.2% |
| Accounts Receivable | GBX1.34 Million | 0.7% |
| 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 (2006–2024)
This chart illustrates how India Capital Growth Fund'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: India Capital Growth Fund's current assets represent 5.2% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 12.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
India Capital Growth Fund Competitors by Total Assets
Key competitors of India Capital Growth Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
India Capital Growth Fund - 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 - India Capital Growth Fund generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, India Capital Growth Fund generates $ 12.87 in net profit.
India Capital Growth Fund - 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 | 34.32 | 10.24 | 19.94 |
| Quick Ratio | 34.32 | 10.61 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.23 Million | GBX 4.69 Million | GBX 3.67 Million |
India Capital Growth Fund - Advanced Valuation Insights
This section examines the relationship between India Capital Growth Fund'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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | GBX182.14 Million |
| Market Capitalization | $157.46 USD |
Valuation Analysis
Below Book Valuation: The market values India Capital Growth Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: India Capital Growth Fund's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for India Capital Growth Fund (2006–2024)
The table below shows the annual total assets of India Capital Growth Fund from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX182.14 Million | +4.17% |
| 2023-12-31 | GBX174.85 Million | +28.76% |
| 2022-12-31 | GBX135.79 Million | -10.36% |
| 2021-12-31 | GBX151.48 Million | +37.59% |
| 2020-12-31 | GBX110.09 Million | +10.36% |
| 2019-12-31 | GBX99.76 Million | -12.93% |
| 2018-12-31 | GBX114.58 Million | -20.10% |
| 2017-12-31 | GBX143.40 Million | +42.46% |
| 2016-12-31 | GBX100.66 Million | +66.03% |
| 2015-12-31 | GBX60.63 Million | +8.59% |
| 2014-12-31 | GBX55.83 Million | +59.23% |
| 2013-12-31 | GBX35.06 Million | -9.00% |
| 2012-12-31 | GBX38.53 Million | +29.18% |
| 2011-12-31 | GBX29.83 Million | -46.36% |
| 2010-12-31 | GBX55.61 Million | +24.03% |
| 2009-12-31 | GBX44.84 Million | +38.59% |
| 2008-12-31 | GBX32.35 Million | -75.32% |
| 2007-12-31 | GBX131.08 Million | +86.17% |
| 2006-12-31 | GBX70.41 Million | -- |