Ganges Securities Limited (GANGESSECU) - Total Assets
Based on the latest financial reports, Ganges Securities Limited (GANGESSECU) holds total assets worth Rs7.12 Billion INR (≈ $77.04 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. Explore GANGESSECU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ganges Securities Limited - Total Assets Trend (2016–2025)
This chart illustrates how Ganges Securities Limited's total assets have evolved over time, based on quarterly financial data. See GANGESSECU book value for net asset value and shareholders' equity analysis.
Ganges Securities Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Ganges Securities Limited's total assets of Rs7.12 Billion consist of 6.3% current assets and 93.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs27.32 Million | 0.4% |
| Accounts Receivable | Rs85.02 Million | 1.2% |
| Inventory | Rs17.06 Million | 0.2% |
| Property, Plant & Equipment | Rs136.89 Million | 1.9% |
| Intangible Assets | Rs654.00K | 0.0% |
| Goodwill | Rs9.01 Million | 0.1% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ganges Securities 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 Ganges Securities Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ganges Securities Limited's current assets represent 6.3% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 87.3% 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 property, plant & equipment at 1.9% of total assets.
Ganges Securities Limited Competitors by Total Assets
Key competitors of Ganges Securities Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr7.65 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
Ganges Securities 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 | 19.41 | 38.14 | 39.11 |
| Quick Ratio | 17.41 | 33.86 | 38.60 |
| Cash Ratio | 0.00 | 1.62 | 0.00 |
| Working Capital | Rs360.74 Million | Rs555.70 Million | Rs2.60 Billion |
Ganges Securities Limited - Advanced Valuation Insights
This section examines the relationship between Ganges Securities 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 | 0.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 28.4% |
| Total Assets | Rs7.32 Billion |
| Market Capitalization | $12.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ganges Securities Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ganges Securities Limited's assets grew by 28.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ganges Securities Limited (2016–2025)
The table below shows the annual total assets of Ganges Securities Limited from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs7.32 Billion ≈ $79.21 Million |
+28.44% |
| 2024-03-31 | Rs5.70 Billion ≈ $61.67 Million |
+24.71% |
| 2023-03-31 | Rs4.57 Billion ≈ $49.45 Million |
-28.63% |
| 2022-03-31 | Rs6.41 Billion ≈ $69.29 Million |
+85.07% |
| 2021-03-31 | Rs3.46 Billion ≈ $37.44 Million |
+59.41% |
| 2020-03-31 | Rs2.17 Billion ≈ $23.49 Million |
-32.64% |
| 2019-03-31 | Rs3.22 Billion ≈ $34.87 Million |
+206.20% |
| 2018-03-31 | Rs1.05 Billion ≈ $11.39 Million |
+3.92% |
| 2017-03-31 | Rs1.01 Billion ≈ $10.96 Million |
+804057.94% |
| 2016-03-31 | Rs126.00K ≈ $1.36K |
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About Ganges Securities Limited
Ganges Securities Limited, through its subsidiaries, engages in the manufacture and sale of tea and other related agricultural produce in India. It is also involved in tea processing activities; and invests and deals in securities and in immovable properties. The company was incorporated in 2015 and is based in Kolkata, India.