HIL Limited (HIL) - Total Assets
Based on the latest financial reports, HIL Limited (HIL) holds total assets worth Rs29.26 Billion INR (≈ $316.40 Million USD) as of March 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. Explore HIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HIL Limited - Total Assets Trend (2007–2025)
This chart illustrates how HIL Limited's total assets have evolved over time, based on quarterly financial data. See HIL net assets for net asset value and shareholders' equity analysis.
HIL Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
HIL Limited's total assets of Rs29.26 Billion consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.6% |
| Accounts Receivable | Rs2.00 Billion | 6.8% |
| Inventory | Rs6.83 Billion | 23.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs1.15 Billion | 3.9% |
| Goodwill | Rs2.30 Billion | 7.9% |
Asset Composition Trend (2007–2025)
This chart illustrates how HIL 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 HIL stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HIL Limited's current assets represent 37.8% of total assets in 2025, a decrease from 56.5% in 2007.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 2.0% 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 23.4% of total assets.
HIL Limited Competitors by Total Assets
Key competitors of HIL Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥1.46 Billion |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥853.72 Million |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $372.73 Million |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp3.46 Trillion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
Eternit S.A
SA:ETER3
|
Brazil | R$1.36 Billion |
|
3U Holding AG
XETRA:UUU
|
Germany | €145.38 Million |
HIL 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 | 0.97 | 1.41 | 1.17 |
| Quick Ratio | 0.37 | 0.58 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-286.30 Million | Rs3.54 Billion | Rs1.35 Billion |
HIL Limited - Advanced Valuation Insights
This section examines the relationship between HIL 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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | Rs29.26 Billion |
| Market Capitalization | $186.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values HIL Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HIL Limited's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HIL Limited (2007–2025)
The table below shows the annual total assets of HIL Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs29.26 Billion ≈ $316.40 Million |
+6.65% |
| 2024-03-31 | Rs27.43 Billion ≈ $296.67 Million |
+16.02% |
| 2023-03-31 | Rs23.64 Billion ≈ $255.70 Million |
+6.36% |
| 2022-03-31 | Rs22.23 Billion ≈ $240.42 Million |
+5.19% |
| 2021-03-31 | Rs21.13 Billion ≈ $228.56 Million |
-1.90% |
| 2020-03-31 | Rs21.54 Billion ≈ $232.99 Million |
+9.10% |
| 2019-03-31 | Rs19.75 Billion ≈ $213.55 Million |
+93.84% |
| 2018-03-31 | Rs10.19 Billion ≈ $110.17 Million |
+16.32% |
| 2017-03-31 | Rs8.76 Billion ≈ $94.71 Million |
-3.72% |
| 2016-03-31 | Rs9.10 Billion ≈ $98.37 Million |
+6.77% |
| 2015-03-31 | Rs8.52 Billion ≈ $92.13 Million |
+17.61% |
| 2014-03-31 | Rs7.24 Billion ≈ $78.33 Million |
-7.92% |
| 2013-03-31 | Rs7.87 Billion ≈ $85.07 Million |
+17.03% |
| 2012-03-31 | Rs6.72 Billion ≈ $72.69 Million |
+20.47% |
| 2011-03-31 | Rs5.58 Billion ≈ $60.34 Million |
+15.00% |
| 2010-03-31 | Rs4.85 Billion ≈ $52.47 Million |
+22.12% |
| 2009-03-31 | Rs3.97 Billion ≈ $42.97 Million |
+9.94% |
| 2008-03-31 | Rs3.61 Billion ≈ $39.08 Million |
+11.01% |
| 2007-03-31 | Rs3.26 Billion ≈ $35.21 Million |
-- |
About HIL Limited
HIL Limited produces and distributes building materials and other solutions in India and internationally. It operates through Roofing Solutions, Building Solutions, Polymer Solutions, Flooring Solutions, and Others segments. The Roofing Solutions segment provides fiber cement sheets, colored steel sheets, cement based non-asbestos corrugated sheets, plaster, ready mix primers, block joining morta… Read more