GHCL TEXTILES LTD (GHCLTEXTIL) - Total Assets
Based on the latest financial reports, GHCL TEXTILES LTD (GHCLTEXTIL) holds total assets worth Rs18.70 Billion INR (≈ $202.28 Million USD) as of March 2026. 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 GHCL TEXTILES LTD (GHCLTEXTIL) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
GHCL TEXTILES LTD - Total Assets Trend (2021–2026)
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 2026)
GHCL TEXTILES LTD's total assets of Rs18.70 Billion consist of 33.9% current assets and 66.1% non-current assets. Also see GHCL TEXTILES LTD (GHCLTEXTIL) market capitalisation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.2% |
| Accounts Receivable | Rs1.71 Billion | 9.1% |
| Inventory | Rs4.21 Billion | 22.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs2.20 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2021–2026)
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. See GHCLTEXTIL share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GHCL TEXTILES LTD's current assets represent 33.9% of total assets in 2026, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2026, 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 22.5% 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 |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
Indonesia | Rp341.75 Million |
|
Cheviot Company Limited
NSE:CHEVIOT
|
India | Rs7.70 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 | 2.79 | 3.60 | 6.07 |
| Quick Ratio | 0.94 | 1.34 | 2.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs4.07 Billion | Rs3.40 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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | Rs18.70 Billion |
| Market Capitalization | $124.94 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 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GHCL TEXTILES LTD (2021–2026)
The table below shows the annual total assets of GHCL TEXTILES LTD from 2021 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs18.70 Billion ≈ $202.28 Million |
+9.84% |
| 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 ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.