Heranba Industries Limited (HERANBA) - Total Assets
Based on the latest financial reports, Heranba Industries Limited (HERANBA) holds total assets worth Rs21.84 Billion INR (≈ $236.20 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 HERANBA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Heranba Industries Limited - Total Assets Trend (2014–2025)
This chart illustrates how Heranba Industries Limited's total assets have evolved over time, based on quarterly financial data. Check Heranba Industries Limited (HERANBA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Heranba Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Heranba Industries Limited's total assets of Rs21.84 Billion consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.4% |
| Accounts Receivable | Rs5.55 Billion | 30.6% |
| Inventory | Rs3.37 Billion | 18.6% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Heranba Industries 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 HERANBA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heranba Industries Limited's current assets represent 57.0% of total assets in 2025, a decrease from 88.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 2.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
Heranba Industries Limited Competitors by Total Assets
Key competitors of Heranba Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
India | Rs138.53 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥15.67 Billion |
|
Kaveri Seed Company Limited
NSE:KSCL
|
India | Rs26.42 Billion |
|
Insecticides (India) Limited
NSE:INSECTICID
|
India | Rs19.97 Billion |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$3.46 Billion |
|
Nongwoobio Co. Ltd
KQ:054050
|
Korea | ₩344.76 Billion |
|
Graines Voltz S.A
PA:GRVO
|
France | €168.49 Million |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp317.06 Billion |
Heranba Industries 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 | 1.13 | 1.32 | 1.60 |
| Quick Ratio | 0.72 | 0.87 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.57 Billion | Rs2.50 Billion | Rs1.76 Billion |
Heranba Industries Limited - Advanced Valuation Insights
This section examines the relationship between Heranba Industries 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.5% |
| Total Assets | Rs18.13 Billion |
| Market Capitalization | $81.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heranba Industries Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Heranba Industries Limited's assets grew by 22.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heranba Industries Limited (2014–2025)
The table below shows the annual total assets of Heranba Industries Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs18.13 Billion ≈ $196.05 Million |
+22.52% |
| 2024-03-31 | Rs14.80 Billion ≈ $160.02 Million |
+27.30% |
| 2023-03-31 | Rs11.62 Billion ≈ $125.70 Million |
+8.76% |
| 2022-03-31 | Rs10.69 Billion ≈ $115.57 Million |
+26.72% |
| 2021-03-31 | Rs8.43 Billion ≈ $91.20 Million |
+34.98% |
| 2020-03-31 | Rs6.25 Billion ≈ $67.57 Million |
+13.08% |
| 2019-03-31 | Rs5.52 Billion ≈ $59.75 Million |
+22.53% |
| 2018-03-31 | Rs4.51 Billion ≈ $48.76 Million |
+29.84% |
| 2017-03-31 | Rs3.47 Billion ≈ $37.56 Million |
-0.04% |
| 2016-03-31 | Rs3.47 Billion ≈ $37.57 Million |
+0.12% |
| 2015-03-31 | Rs3.47 Billion ≈ $37.53 Million |
+17.16% |
| 2014-03-31 | Rs2.96 Billion ≈ $32.03 Million |
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About Heranba Industries Limited
Heranba Industries Limited manufactures and sells various agrochemicals in India and internationally. It offers intermediates, such as cypermethric acid chloride (CMAC), high CIS CMA and CMAC, high trans CMA and CMAC, bromobenzenes, metaphenoxy benzaldehyde and benzyl alcohol, and NPBR; and insecticides, including cypermethrin, deltamethrin, alpha cypermethrin, tolfenpyrad, lambda cyhalothrin, pe… Read more