Alok Industries Limited (ALOKINDS) - Total Assets
Based on the latest financial reports, Alok Industries Limited (ALOKINDS) holds total assets worth Rs66.37 Billion INR (≈ $717.73 Million USD) 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. See ALOKINDS net assets for net asset value and shareholders' equity analysis.
Alok Industries Limited - Total Assets Trend (2004–2025)
This chart illustrates how Alok Industries Limited's total assets have evolved over time, based on quarterly financial data.
Alok Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Alok Industries Limited's total assets of Rs66.37 Billion consist of 22.3% current assets and 77.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.4% |
| Accounts Receivable | Rs4.40 Billion | 6.5% |
| Inventory | Rs8.66 Billion | 12.9% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs52.10 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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 ALOKINDS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alok Industries Limited's current assets represent 22.3% of total assets in 2025, a decrease from 59.2% in 2004.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, 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 12.9% 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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 Billion |
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 | 0.74 | 0.58 | 0.61 |
| Quick Ratio | 0.30 | 0.29 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-5.00 Billion | Rs-11.15 Billion | Rs-9.74 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) | -9.1% |
| Total Assets | Rs67.30 Billion |
| Market Capitalization | $740.48 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.
Significant Asset Reduction: Alok Industries Limited's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alok Industries Limited (2004–2025)
The table below shows the annual total assets of Alok Industries Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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About Alok Industries Limited
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