GHCL TEXTILES LTD (GHCLTEXTIL) - Total Assets
Based on the latest financial reports, GHCL TEXTILES LTD (GHCLTEXTIL) holds total assets worth Rs17.10 Billion INR (≈ $184.89 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 GHCL TEXTILES LTD (GHCLTEXTIL) net assets for net asset value and shareholders' equity analysis.
GHCL TEXTILES LTD - Total Assets Trend (2021–2025)
This chart illustrates how GHCL TEXTILES LTD's total assets have evolved over time, based on quarterly financial data.
GHCL TEXTILES LTD - Asset Composition Analysis
Current Asset Composition (March 2025)
GHCL TEXTILES LTD's total assets of Rs17.10 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.1% |
| Accounts Receivable | Rs1.38 Billion | 8.1% |
| Inventory | Rs2.95 Billion | 17.3% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs2.20 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how GHCL TEXTILES LTD'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 GHCL TEXTILES LTD (GHCLTEXTIL) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GHCL TEXTILES LTD's current assets represent 27.7% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 100.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 17.3% of total assets.
GHCL TEXTILES LTD Competitors by Total Assets
Key competitors of GHCL TEXTILES LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Dragon Corp
SHG:600630
|
China | CN¥1.65 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.15 Trillion |
|
De Licacy Industrial Co Ltd
TW:1464
|
Taiwan | NT$17.20 Billion |
|
Chang Ho Fibre Corp
TW:1468
|
Taiwan | NT$3.08 Billion |
|
Nanollose Ltd
AU:NC6
|
Australia | AU$747.79K |
|
Gale Pacific Ltd
AU:GAP
|
Australia | AU$175.64 Million |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €4.80 Billion |
GHCL TEXTILES LTD - 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 | 4.20 | 5.77 | 6.07 |
| Quick Ratio | 1.58 | 3.12 | 2.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs3.55 Billion | Rs4.44 Billion | Rs4.24 Billion |
GHCL TEXTILES LTD - Advanced Valuation Insights
This section examines the relationship between GHCL TEXTILES LTD'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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | Rs17.03 Billion |
| Market Capitalization | $94.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values GHCL TEXTILES LTD's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GHCL TEXTILES LTD's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GHCL TEXTILES LTD (2021–2025)
The table below shows the annual total assets of GHCL TEXTILES LTD from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs17.03 Billion ≈ $184.16 Million |
+4.29% |
| 2024-03-31 | Rs16.33 Billion ≈ $176.59 Million |
+97443356.47% |
| 2023-03-31 | Rs16.76K ≈ $181.22 |
-67.68% |
| 2022-03-31 | Rs51.85K ≈ $560.73 |
0.00% |
| 2021-03-31 | Rs51.85K ≈ $560.73 |
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About GHCL TEXTILES LTD
GHCL Textiles Limited engages in the production and sale of yarn in India and internationally. It offers open end, ring spun cotton, TFO, vortex, synthetic and synthetic blend, and ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.