Chemfab Alkalis Limited (CHEMFAB) - Total Assets
Based on the latest financial reports, Chemfab Alkalis Limited (CHEMFAB) holds total assets worth Rs5.67 Billion INR (≈ $61.36 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 net assets of Chemfab Alkalis Limited for net asset value and shareholders' equity analysis.
Chemfab Alkalis Limited - Total Assets Trend (2009–2025)
This chart illustrates how Chemfab Alkalis Limited's total assets have evolved over time, based on quarterly financial data.
Chemfab Alkalis Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Chemfab Alkalis Limited's total assets of Rs5.67 Billion consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs2.25 Million | 0.9% |
| Accounts Receivable | Rs207.69 Million | 4.0% |
| Inventory | Rs271.84 Million | 5.2% |
| Property, Plant & Equipment | Rs3.53 Billion | 67.7% |
| Intangible Assets | Rs368.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Chemfab Alkalis 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 CHEMFAB stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chemfab Alkalis Limited's current assets represent 22.9% of total assets in 2025, an increase from 20.4% in 2009.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 2.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.7% of total assets.
Chemfab Alkalis Limited Competitors by Total Assets
Key competitors of Chemfab Alkalis Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥17.84 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$474.27 Million |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥968.45 Million |
Chemfab Alkalis 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 | 1.03 | 1.14 | 1.18 |
| Quick Ratio | 0.82 | 0.76 | 0.85 |
| Cash Ratio | 0.01 | 0.03 | 0.00 |
| Working Capital | Rs32.83 Million | Rs122.35 Million | Rs82.67 Million |
Chemfab Alkalis Limited - Advanced Valuation Insights
This section examines the relationship between Chemfab Alkalis 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | Rs5.22 Billion |
| Market Capitalization | $63.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chemfab Alkalis Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chemfab Alkalis Limited's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chemfab Alkalis Limited (2009–2025)
The table below shows the annual total assets of Chemfab Alkalis Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs5.22 Billion ≈ $56.43 Million |
+4.30% |
| 2024-03-31 | Rs5.00 Billion ≈ $54.11 Million |
+21.41% |
| 2023-03-31 | Rs4.12 Billion ≈ $44.57 Million |
+17.01% |
| 2022-03-31 | Rs3.52 Billion ≈ $38.09 Million |
+5.15% |
| 2021-03-31 | Rs3.35 Billion ≈ $36.22 Million |
-3.86% |
| 2020-03-31 | Rs3.48 Billion ≈ $37.67 Million |
+8.53% |
| 2019-03-31 | Rs3.21 Billion ≈ $34.71 Million |
+7.65% |
| 2018-03-31 | Rs2.98 Billion ≈ $32.25 Million |
+37.99% |
| 2017-03-31 | Rs2.16 Billion ≈ $23.37 Million |
+16.01% |
| 2016-03-31 | Rs1.86 Billion ≈ $20.14 Million |
-0.51% |
| 2015-03-31 | Rs1.87 Billion ≈ $20.25 Million |
+3.78% |
| 2014-03-31 | Rs1.80 Billion ≈ $19.51 Million |
+33.03% |
| 2013-03-31 | Rs1.36 Billion ≈ $14.67 Million |
+21.26% |
| 2012-03-31 | Rs1.12 Billion ≈ $12.09 Million |
+8.47% |
| 2011-03-31 | Rs1.03 Billion ≈ $11.15 Million |
-2.54% |
| 2010-03-31 | Rs1.06 Billion ≈ $11.44 Million |
-1.91% |
| 2009-03-31 | Rs1.08 Billion ≈ $11.66 Million |
-- |
About Chemfab Alkalis Limited
Chemfab Alkalis Limited, together with its subsidiary, Chemfab Alkalis Karaikal Limited, manufactures and sells inorganic chemicals in India and internationally. The company operates through Chemicals and Related Products/Services; and PVC-O Pipes segments. The company offers caustic soda lye and flakes, liquid chlorine, hydrogen gas, hydrochloric acid, and sodium hypochlorite/bleach liquor produ… Read more