Hercules Investments Limited
Hercules Investments Limited operates as an unregistered core investment company in India. It is involved in investment management. The company was formerly known as Hercules Hoists Limited and changed its name to Hercules Investments Limited in September 2025. Hercules Investments Limited was incorporated in 1962 and is based in Mumbai, India.
Hercules Investments Limited (HERCULES) - Total Assets
Latest total assets as of September 2025: ₹9.54 Billion INR
Based on the latest financial reports, Hercules Investments Limited (HERCULES) holds total assets worth ₹9.54 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.
Hercules Investments Limited - Total Assets Trend (2006–2025)
This chart illustrates how Hercules Investments Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hercules Investments Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Hercules Investments Limited's total assets of ₹9.54 Billion consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.1% |
| Accounts Receivable | ₹0.00 | 0.0% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹34.00K | 0.0% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Hercules Investments 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: Hercules Investments Limited's current assets represent 1.3% of total assets in 2025, a decrease from 62.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 25.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.0% of total assets.
Hercules Investments Limited Competitors by Total Assets
Key competitors of Hercules Investments Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Hercules Investments 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
Lower asset utilization - Hercules Investments Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hercules Investments Limited generates $ 0.59 in net profit.
Hercules Investments 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 | 61.28 | 5.47 | 6.45 |
| Quick Ratio | 61.28 | 5.47 | 4.85 |
| Cash Ratio | 0.00 | 5.37 | 0.00 |
| Working Capital | ₹174.04 Million | ₹ 85.67 Million | ₹ 953.00 Million |
Hercules Investments Limited - Advanced Valuation Insights
This section examines the relationship between Hercules Investments 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | ₹9.40 Billion |
| Market Capitalization | $13.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hercules Investments Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hercules Investments Limited's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hercules Investments Limited (2006–2025)
The table below shows the annual total assets of Hercules Investments Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹9.40 Billion | -10.51% |
| 2024-03-31 | ₹10.51 Billion | +35.77% |
| 2023-03-31 | ₹7.74 Billion | +13.94% |
| 2022-03-31 | ₹6.79 Billion | +29.24% |
| 2021-03-31 | ₹5.25 Billion | +49.20% |
| 2020-03-31 | ₹3.52 Billion | -21.86% |
| 2019-03-31 | ₹4.51 Billion | +13.56% |
| 2018-03-31 | ₹3.97 Billion | +12.06% |
| 2017-03-31 | ₹3.54 Billion | +45.86% |
| 2016-03-31 | ₹2.43 Billion | +12.76% |
| 2015-03-31 | ₹2.15 Billion | +2.58% |
| 2014-03-31 | ₹2.10 Billion | +11.12% |
| 2013-03-31 | ₹1.89 Billion | +15.85% |
| 2012-03-31 | ₹1.63 Billion | +16.85% |
| 2011-03-31 | ₹1.40 Billion | +21.30% |
| 2010-03-31 | ₹1.15 Billion | +13.61% |
| 2009-03-31 | ₹1.01 Billion | +12.07% |
| 2008-03-31 | ₹903.42 Million | +5.48% |
| 2007-03-31 | ₹856.45 Million | +33.86% |
| 2006-03-31 | ₹639.82 Million | -- |