Gangotri Textiles Limited (GANGOTRI) - Total Assets
Based on the latest financial reports, Gangotri Textiles Limited (GANGOTRI) holds total assets worth Rs152.00 Million INR (≈ $1.64 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 how well can Gangotri Textiles Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Gangotri Textiles Limited - Total Assets Trend (2006–2025)
This chart illustrates how Gangotri Textiles Limited's total assets have evolved over time, based on quarterly financial data. See GANGOTRI net asset value for net asset value and shareholders' equity analysis.
Gangotri Textiles Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Gangotri Textiles Limited's total assets of Rs152.00 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.0% |
| Accounts Receivable | Rs9.75K | 0.0% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs225.24K | 0.2% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Gangotri Textiles 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 GANGOTRI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gangotri Textiles Limited's current assets represent 0.0% of total assets in 2025, a decrease from 43.7% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 2.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.2% of total assets.
Gangotri Textiles Limited Competitors by Total Assets
Key competitors of Gangotri Textiles Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.56 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥5.05 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.96 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩1.03 Trillion |
Gangotri Textiles 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 | 0.00 | 0.00 | 1.89 |
| Quick Ratio | 0.00 | 0.00 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-2.46 Billion | Rs-2.46 Billion | Rs4.99 Million |
Gangotri Textiles Limited - Advanced Valuation Insights
This section examines the relationship between Gangotri Textiles 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 | 0.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | Rs151.94 Million |
| Market Capitalization | $215.16K USD |
Valuation Analysis
Below Book Valuation: The market values Gangotri Textiles Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gangotri Textiles Limited's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gangotri Textiles Limited (2006–2025)
The table below shows the annual total assets of Gangotri Textiles Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs151.94 Million ≈ $1.64 Million |
+0.06% |
| 2024-03-31 | Rs151.84 Million ≈ $1.64 Million |
+0.06% |
| 2023-03-31 | Rs151.75 Million ≈ $1.64 Million |
-4.90% |
| 2022-03-31 | Rs159.57 Million ≈ $1.73 Million |
+0.06% |
| 2021-03-31 | Rs159.47 Million ≈ $1.72 Million |
+0.03% |
| 2020-03-31 | Rs159.43 Million ≈ $1.72 Million |
-0.02% |
| 2019-03-31 | Rs159.47 Million ≈ $1.72 Million |
-3.94% |
| 2018-03-31 | Rs166.01 Million ≈ $1.80 Million |
-8.91% |
| 2017-03-31 | Rs182.24 Million ≈ $1.97 Million |
-69.32% |
| 2016-03-31 | Rs594.04 Million ≈ $6.42 Million |
-69.07% |
| 2015-03-31 | Rs1.92 Billion ≈ $20.77 Million |
-24.05% |
| 2014-03-31 | Rs2.53 Billion ≈ $27.34 Million |
-15.12% |
| 2013-03-31 | Rs2.98 Billion ≈ $32.21 Million |
-19.69% |
| 2012-03-31 | Rs3.71 Billion ≈ $40.11 Million |
-17.68% |
| 2011-03-31 | Rs4.51 Billion ≈ $48.72 Million |
-1.24% |
| 2010-03-31 | Rs4.56 Billion ≈ $49.33 Million |
-2.44% |
| 2009-03-31 | Rs4.68 Billion ≈ $50.57 Million |
-9.55% |
| 2008-03-31 | Rs5.17 Billion ≈ $55.91 Million |
+13.95% |
| 2007-03-31 | Rs4.54 Billion ≈ $49.06 Million |
+135.15% |
| 2006-03-31 | Rs1.93 Billion ≈ $20.86 Million |
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About Gangotri Textiles Limited
Gangotri Textiles Limited does not have significant operations. Previously, the company was engaged in the trading of cotton yarns and cotton wastes in India. Gangotri Textiles Limited was incorporated in 1989 and is headquartered in Coimbatore, India.