Fertilizers and Chemicals Travancore Limited
The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus bran… Read more
Fertilizers and Chemicals Travancore Limited (FACT) - Total Assets
Latest total assets as of September 2025: ₹66.77 Billion INR
Based on the latest financial reports, Fertilizers and Chemicals Travancore Limited (FACT) holds total assets worth ₹66.77 Billion INR 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.
Fertilizers and Chemicals Travancore Limited - Total Assets Trend (2005–2025)
This chart illustrates how Fertilizers and Chemicals Travancore Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fertilizers and Chemicals Travancore Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Fertilizers and Chemicals Travancore Limited's total assets of ₹66.77 Billion consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹2.03 Billion | 3.7% |
| Accounts Receivable | ₹2.85 Billion | 4.8% |
| Inventory | ₹9.45 Billion | 15.8% |
| Property, Plant & Equipment | ₹11.67 Billion | 19.5% |
| Intangible Assets | ₹1.60 Million | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Fertilizers and Chemicals Travancore 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fertilizers and Chemicals Travancore Limited's current assets represent 75.2% of total assets in 2025, an increase from 40.5% in 2005.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 1.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.5% of total assets.
Fertilizers and Chemicals Travancore Limited Competitors by Total Assets
Key competitors of Fertilizers and Chemicals Travancore Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Fertilizers and Chemicals Travancore Limited - 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
Moderate asset utilization - Fertilizers and Chemicals Travancore Limited generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Fertilizers and Chemicals Travancore Limited generates $ 0.69 in net profit.
Fertilizers and Chemicals Travancore 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 | 0.91 | 1.01 | 1.10 |
| Quick Ratio | 0.67 | 0.84 | 0.96 |
| Cash Ratio | 0.43 | 0.62 | 0.00 |
| Working Capital | ₹-4.53 Billion | ₹ 563.74 Million | ₹ 2.31 Billion |
Fertilizers and Chemicals Travancore Limited - Advanced Valuation Insights
This section examines the relationship between Fertilizers and Chemicals Travancore 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 | 38.06 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | ₹59.81 Billion |
| Market Capitalization | $631.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fertilizers and Chemicals Travancore Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fertilizers and Chemicals Travancore Limited's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fertilizers and Chemicals Travancore Limited (2005–2025)
The table below shows the annual total assets of Fertilizers and Chemicals Travancore Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹59.81 Billion | +2.86% |
| 2024-03-31 | ₹58.15 Billion | +7.01% |
| 2023-03-31 | ₹54.34 Billion | +14.66% |
| 2022-03-31 | ₹47.39 Billion | +40.74% |
| 2021-03-31 | ₹33.67 Billion | +29.03% |
| 2020-03-31 | ₹26.10 Billion | +12.76% |
| 2019-03-31 | ₹23.14 Billion | +27.43% |
| 2018-03-31 | ₹18.16 Billion | +15.85% |
| 2017-03-31 | ₹15.68 Billion | -6.88% |
| 2016-03-31 | ₹16.83 Billion | +0.07% |
| 2015-03-31 | ₹16.82 Billion | -10.61% |
| 2014-03-31 | ₹18.82 Billion | +10.74% |
| 2013-03-31 | ₹16.99 Billion | -10.84% |
| 2012-03-31 | ₹19.06 Billion | -18.63% |
| 2011-03-31 | ₹23.43 Billion | -2.32% |
| 2010-03-31 | ₹23.98 Billion | +29.63% |
| 2009-03-31 | ₹18.50 Billion | +31.52% |
| 2008-03-31 | ₹14.07 Billion | -10.79% |
| 2007-03-31 | ₹15.77 Billion | +48.99% |
| 2006-03-31 | ₹10.58 Billion | +4.94% |
| 2005-03-31 | ₹10.08 Billion | -- |