Alok Industries Limited (ALOKINDS) - Total Assets

Latest as of March 2026: Rs64.75 Billion INR ≈ $700.20 Million USD

Based on the latest financial reports, Alok Industries Limited (ALOKINDS) holds total assets worth Rs64.75 Billion INR (≈ $700.20 Million 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. Explore debt repayment capacity of Alok Industries Limited to assess how comfortably operating cash covers total debt obligations.

Alok Industries Limited - Total Assets Trend (2004–2026)

This chart illustrates how Alok Industries Limited's total assets have evolved over time, based on quarterly financial data. See Alok Industries Limited book value and equity for net asset value and shareholders' equity analysis.

Alok Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Alok Industries Limited's total assets of Rs64.75 Billion consist of 22.2% current assets and 77.8% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.9%
Accounts Receivable Rs3.18 Billion 4.9%
Inventory Rs8.86 Billion 13.7%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs46.10 Million 0.1%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2004–2026)

This chart illustrates how Alok Industries Limited'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. For live market cap, price, and company overview, see market value of Alok Industries Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Alok Industries Limited's current assets represent 22.2% of total assets in 2026, a decrease from 59.2% in 2004.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2026, down from 8.6% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is inventory at 13.7% of total assets.

Alok Industries Limited Competitors by Total Assets

Key competitors of Alok Industries Limited based on total assets are shown below.

Company Country Total Assets
Shenzhen Textile Holdings Co Ltd
SHE:000045
China CN¥5.49 Billion
Annil Co Ltd
SHE:002875
China CN¥1.08 Billion
Nbond Nonwovens
SHG:603238
China CN¥3.19 Billion
Lu Thai Textile
SHE:200726
China HK$14.02 Billion
Raj Rayon Industries Limited
NSE:RAJRILTD
India Rs5.89 Billion
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM407.94 Million
Manomay Tex India Limited
NSE:MANOMAY
India Rs6.49 Billion
Belysse Group N.V.
BR:BELYS
Belgium €301.48 Million

Alok Industries Limited - 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 0.61 0.93 0.64
Quick Ratio 0.24 0.39 0.30
Cash Ratio 0.00 0.00 0.00
Working Capital Rs-9.10 Billion Rs-1.19 Billion Rs-10.54 Billion

Alok Industries Limited - Advanced Valuation Insights

This section examines the relationship between Alok Industries Limited'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 0.36
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -3.8%
Total Assets Rs64.75 Billion
Market Capitalization $640.07 Million USD

Valuation Analysis

Below Book Valuation: The market values Alok Industries Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Alok Industries Limited's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Alok Industries Limited (2004–2026)

The table below shows the annual total assets of Alok Industries Limited from 2004 to 2026.

Year Total Assets Change
2026-03-31 Rs64.75 Billion
≈ $700.20 Million
-3.79%
2025-03-31 Rs67.30 Billion
≈ $727.81 Million
-9.14%
2024-03-31 Rs74.07 Billion
≈ $801.02 Million
-0.73%
2023-03-31 Rs74.61 Billion
≈ $806.89 Million
-9.32%
2022-03-31 Rs82.28 Billion
≈ $889.78 Million
+2.29%
2021-03-31 Rs80.43 Billion
≈ $869.85 Million
-55.58%
2020-03-31 Rs181.06 Billion
≈ $1.96 Billion
+0.51%
2019-03-31 Rs180.15 Billion
≈ $1.95 Billion
-3.68%
2018-03-31 Rs187.02 Billion
≈ $2.02 Billion
-42.82%
2017-03-31 Rs327.06 Billion
≈ $3.54 Billion
-2.03%
2016-03-31 Rs333.83 Billion
≈ $3.61 Billion
+11.46%
2015-03-31 Rs299.50 Billion
≈ $3.24 Billion
+11.05%
2013-03-31 Rs269.69 Billion
≈ $2.92 Billion
+27.49%
2012-03-31 Rs211.54 Billion
≈ $2.29 Billion
+28.39%
2011-03-31 Rs164.77 Billion
≈ $1.78 Billion
+21.12%
2010-03-31 Rs136.04 Billion
≈ $1.47 Billion
+37.61%
2009-03-31 Rs98.86 Billion
≈ $1.07 Billion
+22.24%
2008-03-31 Rs80.87 Billion
≈ $874.58 Million
+68.42%
2007-03-31 Rs48.02 Billion
≈ $519.27 Million
+44.42%
2006-03-31 Rs33.25 Billion
≈ $359.56 Million
+47.91%
2005-03-31 Rs22.48 Billion
≈ $243.10 Million
+57.03%
2004-03-31 Rs14.31 Billion
≈ $154.81 Million
--

About Alok Industries Limited

NSE:ALOKINDS India Textile Manufacturing
Market Cap
$640.07 Million
Rs59.19 Billion INR
Market Cap Rank
#10832 Global
#550 in India
Share Price
Rs11.92
Change (1 day)
+0.59%
52-Week Range
Rs11.18 - Rs18.97
All Time High
Rs55.75
About

Alok Industries Limited manufactures and sells textile products in India and internationally. The company offers polyester yarns, including recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, fully dyed yarn, polyester staple fiber, polyester chips, and partially oriented yarns; ring spun, gassed, two-for-one, and open-end yarns; apparel fabrics, such as piece dyed, yarn dyed, … Read more