GLOSTER LTD (BSE) (GLOSTERLTD) - Total Assets

Latest as of September 2025: Rs22.05 Billion INR ≈ $238.50 Million USD

Based on the latest financial reports, GLOSTER LTD (BSE) (GLOSTERLTD) holds total assets worth Rs22.05 Billion INR (≈ $238.50 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. Check GLOSTER LTD (BSE) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

GLOSTER LTD (BSE) - Total Assets Trend (2007–2025)

This chart illustrates how GLOSTER LTD (BSE)'s total assets have evolved over time, based on quarterly financial data. Check GLOSTER LTD (BSE) (GLOSTERLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

GLOSTER LTD (BSE) - Asset Composition Analysis

Current Asset Composition (March 2025)

GLOSTER LTD (BSE)'s total assets of Rs22.05 Billion consist of 33.3% current assets and 66.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.1%
Accounts Receivable Rs1.83 Billion 9.1%
Inventory Rs3.08 Billion 15.3%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs584.41 Million 2.9%
Goodwill Rs1.62 Billion 8.1%

Asset Composition Trend (2007–2025)

This chart illustrates how GLOSTER LTD (BSE)'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 GLOSTER LTD (BSE) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GLOSTER LTD (BSE)'s current assets represent 33.3% of total assets in 2025, a decrease from 34.8% in 2007.
  • Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, up from 1.0% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 15.3% of total assets.

GLOSTER LTD (BSE) Competitors by Total Assets

Key competitors of GLOSTER LTD (BSE) based on total assets are shown below.

Company Country Total Assets
Xinxiang Chemical Fiber Co Ltd
SHE:000949
China CN¥13.36 Billion
Yiwu Huading Nylon Co Ltd
SHG:601113
China CN¥6.47 Billion
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
China CN¥1.85 Billion
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
China CN¥1.08 Billion
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
China CN¥2.36 Billion
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
India Rs11.34 Billion
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
China CN¥1.23 Billion
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Turkey TL5.03 Billion

GLOSTER LTD (BSE) - 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 1.33 1.85 3.34
Quick Ratio 0.76 0.85 2.22
Cash Ratio 0.00 0.00 0.00
Working Capital Rs1.97 Billion Rs1.67 Billion Rs2.02 Billion

GLOSTER LTD (BSE) - Advanced Valuation Insights

This section examines the relationship between GLOSTER LTD (BSE)'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 0.63
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 37.3%
Total Assets Rs20.18 Billion
Market Capitalization $81.96 Million USD

Valuation Analysis

Below Book Valuation: The market values GLOSTER LTD (BSE)'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: GLOSTER LTD (BSE)'s assets grew by 37.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for GLOSTER LTD (BSE) (2007–2025)

The table below shows the annual total assets of GLOSTER LTD (BSE) from 2007 to 2025.

Year Total Assets Change
2025-03-31 Rs20.18 Billion
≈ $218.24 Million
+37.29%
2024-03-31 Rs14.70 Billion
≈ $158.96 Million
+12.81%
2023-03-31 Rs13.03 Billion
≈ $140.91 Million
+5.10%
2022-03-31 Rs12.40 Billion
≈ $134.07 Million
+7.88%
2021-03-31 Rs11.49 Billion
≈ $124.28 Million
+7.14%
2020-03-31 Rs10.73 Billion
≈ $116.00 Million
+1.32%
2019-03-31 Rs10.59 Billion
≈ $114.50 Million
+4.68%
2018-03-31 Rs10.11 Billion
≈ $109.38 Million
+3.71%
2017-03-31 Rs9.75 Billion
≈ $105.47 Million
0.00%
2016-03-31 Rs9.75 Billion
≈ $105.48 Million
+116.43%
2015-03-31 Rs4.51 Billion
≈ $48.74 Million
-7.90%
2014-03-31 Rs4.89 Billion
≈ $52.92 Million
-3.16%
2013-03-31 Rs5.05 Billion
≈ $54.65 Million
+39.35%
2012-03-31 Rs3.63 Billion
≈ $39.22 Million
-0.33%
2011-03-31 Rs3.64 Billion
≈ $39.35 Million
+8.90%
2010-03-31 Rs3.34 Billion
≈ $36.13 Million
+208.33%
2009-03-31 Rs1.08 Billion
≈ $11.72 Million
+8.27%
2008-03-31 Rs1.00 Billion
≈ $10.82 Million
+16.45%
2007-03-31 Rs859.35 Million
≈ $9.29 Million
--

About GLOSTER LTD (BSE)

NSE:GLOSTERLTD India Textile Manufacturing
Market Cap
$81.96 Million
Rs7.58 Billion INR
Market Cap Rank
#20060 Global
#1086 in India
Share Price
Rs692.50
Change (1 day)
+1.26%
52-Week Range
Rs501.35 - Rs819.00
All Time High
Rs895.97
About

Gloster Limited manufactures and exports various jute products in India, the Americas, Europe, Asia, Australia, and internationally. The company provides jute and jute allied products, woven and non-woven jute geotextiles, treated fabric-rot proof, fire retardant, and jute products for interior decoration and packaging of industrial and agricultural produce. It also offers jute and cotton shoppin… Read more