Chemcon Speciality Chemicals Limited (CHEMCON) - Total Assets
Based on the latest financial reports, Chemcon Speciality Chemicals Limited (CHEMCON) holds total assets worth Rs5.48 Billion INR (≈ $59.24 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. Check Chemcon Speciality Chemicals Limited (CHEMCON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chemcon Speciality Chemicals Limited - Total Assets Trend (2016–2025)
This chart illustrates how Chemcon Speciality Chemicals Limited's total assets have evolved over time, based on quarterly financial data. Check Chemcon Speciality Chemicals Limited (CHEMCON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chemcon Speciality Chemicals Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Chemcon Speciality Chemicals Limited's total assets of Rs5.48 Billion consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 25.6% |
| Accounts Receivable | Rs517.37 Million | 9.3% |
| Inventory | Rs861.05 Million | 15.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs83.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Chemcon Speciality Chemicals 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 Chemcon Speciality Chemicals Limited (CHEMCON) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chemcon Speciality Chemicals Limited's current assets represent 57.6% of total assets in 2025, an increase from 52.3% in 2016.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2025, up from 2.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.5% of total assets.
Chemcon Speciality Chemicals Limited Competitors by Total Assets
Key competitors of Chemcon Speciality Chemicals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Chemcon Speciality Chemicals 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 | 9.13 | 5.43 | 2.05 |
| Quick Ratio | 6.55 | 4.28 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs2.38 Billion | Rs2.98 Billion | Rs2.74 Billion |
Chemcon Speciality Chemicals Limited - Advanced Valuation Insights
This section examines the relationship between Chemcon Speciality Chemicals 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | Rs5.54 Billion |
| Market Capitalization | $77.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chemcon Speciality Chemicals Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chemcon Speciality Chemicals Limited's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chemcon Speciality Chemicals Limited (2016–2025)
The table below shows the annual total assets of Chemcon Speciality Chemicals Limited from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs5.54 Billion ≈ $59.91 Million |
+1.60% |
| 2024-03-31 | Rs5.45 Billion ≈ $58.97 Million |
-1.47% |
| 2023-03-31 | Rs5.53 Billion ≈ $59.84 Million |
+11.12% |
| 2022-03-31 | Rs4.98 Billion ≈ $53.86 Million |
+23.39% |
| 2021-03-31 | Rs4.04 Billion ≈ $43.65 Million |
+78.74% |
| 2020-03-31 | Rs2.26 Billion ≈ $24.42 Million |
+30.49% |
| 2019-03-31 | Rs1.73 Billion ≈ $18.71 Million |
+78.27% |
| 2018-03-31 | Rs970.65 Million ≈ $10.50 Million |
+54.48% |
| 2017-03-31 | Rs628.35 Million ≈ $6.80 Million |
+35.33% |
| 2016-03-31 | Rs464.32 Million ≈ $5.02 Million |
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About Chemcon Speciality Chemicals Limited
Chemcon Speciality Chemicals Limited engages in the manufacture and sale of specialty chemicals for pharmaceutical, agro-chemical, textile, personal care, construction, automotive, electronics, silanes, and oilfield chemicals industries in India and internationally. The company offers oilfield chemicals, including calcium bromide liquid, calcium bromide powder, sodium bromide solution, and zinc b… Read more