GHCL Limited
GHCL Limited, together with its subsidiaries, manufactures and trading of inorganic chemicals in India and internationally. The company offers light soda ash, a basic industrial alkali chemical used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fiber-reactive dyes, effluent treatment, and chemicals products; dense soda ash for … Read more
GHCL Limited (GHCL) - Total Assets
Latest total assets as of September 2025: ₹42.72 Billion INR
Based on the latest financial reports, GHCL Limited (GHCL) holds total assets worth ₹42.72 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.
GHCL Limited - Total Assets Trend (2004–2025)
This chart illustrates how GHCL Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GHCL Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
GHCL Limited's total assets of ₹42.72 Billion consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 2.4% |
| Accounts Receivable | ₹2.22 Billion | 5.3% |
| Inventory | ₹6.26 Billion | 15.0% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹194.00 Million | 0.5% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how GHCL 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: GHCL Limited's current assets represent 46.7% of total assets in 2025, an increase from 38.1% in 2004.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 5.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 15.0% of total assets.
GHCL Limited Competitors by Total Assets
Key competitors of GHCL Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
GHCL 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
Strong asset utilization - GHCL Limited generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, GHCL Limited generates $ 14.91 in net profit.
GHCL 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 | 5.98 | 4.63 | 1.38 |
| Quick Ratio | 4.24 | 3.37 | 0.61 |
| Cash Ratio | 0.97 | 1.21 | 0.00 |
| Working Capital | ₹15.92 Billion | ₹ 13.86 Billion | ₹ 3.02 Billion |
GHCL Limited - Advanced Valuation Insights
This section examines the relationship between GHCL 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.0% |
| Total Assets | ₹41.85 Billion |
| Market Capitalization | $328.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values GHCL Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GHCL Limited's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GHCL Limited (2004–2025)
The table below shows the annual total assets of GHCL Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹41.85 Billion | +11.03% |
| 2024-03-31 | ₹37.70 Billion | -26.57% |
| 2023-03-31 | ₹51.33 Billion | +2.76% |
| 2022-03-31 | ₹49.95 Billion | +25.58% |
| 2021-03-31 | ₹39.78 Billion | -4.59% |
| 2020-03-31 | ₹41.69 Billion | +4.37% |
| 2019-03-31 | ₹39.95 Billion | +10.11% |
| 2018-03-31 | ₹36.28 Billion | +3.55% |
| 2017-03-31 | ₹35.04 Billion | +18.74% |
| 2016-03-31 | ₹29.51 Billion | +3.48% |
| 2015-03-31 | ₹28.51 Billion | -5.40% |
| 2014-03-31 | ₹30.14 Billion | +4.67% |
| 2013-03-31 | ₹28.80 Billion | -2.93% |
| 2012-03-31 | ₹29.67 Billion | -4.28% |
| 2011-03-31 | ₹30.99 Billion | -3.82% |
| 2010-03-31 | ₹32.22 Billion | -0.17% |
| 2009-03-31 | ₹32.28 Billion | +14.35% |
| 2008-03-31 | ₹28.23 Billion | -5.95% |
| 2007-03-31 | ₹30.02 Billion | +131.40% |
| 2006-03-31 | ₹12.97 Billion | +86.28% |
| 2005-03-31 | ₹6.96 Billion | +15.92% |
| 2004-03-31 | ₹6.01 Billion | -- |