Fertilizers and Chemicals Travancore Limited (FACT) - Total Assets
Based on the latest financial reports, Fertilizers and Chemicals Travancore Limited (FACT) holds total assets worth Rs66.77 Billion INR (≈ $722.11 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 Fertilizers and Chemicals Travancore Lim (FACT) shareholders funds for net asset value and shareholders' equity analysis.
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.
Fertilizers and Chemicals Travancore Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Fertilizers and Chemicals Travancore Limited's total assets of Rs66.77 Billion consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs2.03 Billion | 3.7% |
| Accounts Receivable | Rs2.85 Billion | 4.8% |
| Inventory | Rs9.45 Billion | 15.8% |
| Property, Plant & Equipment | Rs11.67 Billion | 19.5% |
| Intangible Assets | Rs1.60 Million | 0.0% |
| Goodwill | Rs0.00 | 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. For live market cap, price, and company overview, see FACT stock market capitalisation.
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 |
|---|---|---|
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥18.24 Billion |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥25.55 Billion |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
China | CN¥45.04 Billion |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
China | CN¥1.91 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
|
Cho Bi
KO:001550
|
Korea | ₩121.71 Billion |
|
Amoeba SA
PA:ALMIB
|
France | €6.37 Million |
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 | Rs-4.53 Billion | Rs563.74 Million | Rs2.31 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 | 0.11 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | Rs59.81 Billion |
| Market Capitalization | $6.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Fertilizers and Chemicals Travancore Limited's assets below their book value (0.11x), 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 | Rs59.81 Billion ≈ $646.86 Million |
+2.86% |
| 2024-03-31 | Rs58.15 Billion ≈ $628.89 Million |
+7.01% |
| 2023-03-31 | Rs54.34 Billion ≈ $587.70 Million |
+14.66% |
| 2022-03-31 | Rs47.39 Billion ≈ $512.54 Million |
+40.74% |
| 2021-03-31 | Rs33.67 Billion ≈ $364.16 Million |
+29.03% |
| 2020-03-31 | Rs26.10 Billion ≈ $282.23 Million |
+12.76% |
| 2019-03-31 | Rs23.14 Billion ≈ $250.29 Million |
+27.43% |
| 2018-03-31 | Rs18.16 Billion ≈ $196.41 Million |
+15.85% |
| 2017-03-31 | Rs15.68 Billion ≈ $169.53 Million |
-6.88% |
| 2016-03-31 | Rs16.83 Billion ≈ $182.06 Million |
+0.07% |
| 2015-03-31 | Rs16.82 Billion ≈ $181.93 Million |
-10.61% |
| 2014-03-31 | Rs18.82 Billion ≈ $203.53 Million |
+10.74% |
| 2013-03-31 | Rs16.99 Billion ≈ $183.79 Million |
-10.84% |
| 2012-03-31 | Rs19.06 Billion ≈ $206.13 Million |
-18.63% |
| 2011-03-31 | Rs23.43 Billion ≈ $253.33 Million |
-2.32% |
| 2010-03-31 | Rs23.98 Billion ≈ $259.36 Million |
+29.63% |
| 2009-03-31 | Rs18.50 Billion ≈ $200.07 Million |
+31.52% |
| 2008-03-31 | Rs14.07 Billion ≈ $152.11 Million |
-10.79% |
| 2007-03-31 | Rs15.77 Billion ≈ $170.51 Million |
+48.99% |
| 2006-03-31 | Rs10.58 Billion ≈ $114.44 Million |
+4.94% |
| 2005-03-31 | Rs10.08 Billion ≈ $109.06 Million |
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About 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