IOL Chemicals and Pharmaceuticals Limited (IOLCP) - Total Assets
Based on the latest financial reports, IOL Chemicals and Pharmaceuticals Limited (IOLCP) holds total assets worth Rs24.13 Billion INR (≈ $260.97 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. Explore IOL Chemicals and Pharmaceuticals Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
IOL Chemicals and Pharmaceuticals Limited - Total Assets Trend (2005–2025)
This chart illustrates how IOL Chemicals and Pharmaceuticals Limited's total assets have evolved over time, based on quarterly financial data. Check IOL Chemicals and Pharmaceuticals Limite asset resilience ratio to evaluate the company's liquid asset resilience ratio.
IOL Chemicals and Pharmaceuticals Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
IOL Chemicals and Pharmaceuticals Limited's total assets of Rs24.13 Billion consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.3% |
| Accounts Receivable | Rs5.34 Billion | 22.4% |
| Inventory | Rs3.61 Billion | 15.1% |
| Property, Plant & Equipment | Rs11.79 Billion | 49.5% |
| Intangible Assets | Rs134.60 Million | 0.6% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how IOL Chemicals and Pharmaceuticals 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 how much is IOL Chemicals and Pharmaceuticals Limite worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IOL Chemicals and Pharmaceuticals Limited's current assets represent 48.3% of total assets in 2025, an increase from 41.7% in 2005.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, up from 0.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.5% of total assets.
IOL Chemicals and Pharmaceuticals Limited Competitors by Total Assets
Key competitors of IOL Chemicals and Pharmaceuticals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $13.39 Billion |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
China | CN¥68.33 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
India | Rs56.72 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥13.68 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$1.18 Billion |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
China | CN¥5.95 Billion |
IOL Chemicals and Pharmaceuticals 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 | 1.99 | 2.05 | 3.04 |
| Quick Ratio | 1.32 | 1.34 | 2.18 |
| Cash Ratio | 0.29 | 0.28 | 0.00 |
| Working Capital | Rs5.67 Billion | Rs5.56 Billion | Rs6.10 Billion |
IOL Chemicals and Pharmaceuticals Limited - Advanced Valuation Insights
This section examines the relationship between IOL Chemicals and Pharmaceuticals 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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | Rs23.82 Billion |
| Market Capitalization | $417.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values IOL Chemicals and Pharmaceuticals Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: IOL Chemicals and Pharmaceuticals Limited's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IOL Chemicals and Pharmaceuticals Limited (2005–2025)
The table below shows the annual total assets of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs23.82 Billion ≈ $257.61 Million |
+6.13% |
| 2024-03-31 | Rs22.44 Billion ≈ $242.72 Million |
+10.99% |
| 2023-03-31 | Rs20.22 Billion ≈ $218.69 Million |
+3.05% |
| 2022-03-31 | Rs19.62 Billion ≈ $212.22 Million |
+21.88% |
| 2021-03-31 | Rs16.10 Billion ≈ $174.13 Million |
+37.64% |
| 2020-03-31 | Rs11.70 Billion ≈ $126.51 Million |
+24.20% |
| 2019-03-31 | Rs9.42 Billion ≈ $101.86 Million |
+10.54% |
| 2018-03-31 | Rs8.52 Billion ≈ $92.15 Million |
+4.23% |
| 2017-03-31 | Rs8.17 Billion ≈ $88.41 Million |
+5.36% |
| 2016-03-31 | Rs7.76 Billion ≈ $83.91 Million |
+10.58% |
| 2015-03-31 | Rs7.02 Billion ≈ $75.88 Million |
-5.33% |
| 2014-03-31 | Rs7.41 Billion ≈ $80.15 Million |
+1.95% |
| 2013-03-31 | Rs7.27 Billion ≈ $78.62 Million |
+5.82% |
| 2012-03-31 | Rs6.87 Billion ≈ $74.29 Million |
+12.64% |
| 2011-03-31 | Rs6.10 Billion ≈ $65.95 Million |
+20.00% |
| 2010-03-31 | Rs5.08 Billion ≈ $54.96 Million |
+21.08% |
| 2009-03-31 | Rs4.20 Billion ≈ $45.39 Million |
+73.96% |
| 2008-03-31 | Rs2.41 Billion ≈ $26.09 Million |
+36.49% |
| 2007-03-31 | Rs1.77 Billion ≈ $19.12 Million |
+86.77% |
| 2006-03-31 | Rs946.52 Million ≈ $10.24 Million |
+57.54% |
| 2005-03-31 | Rs600.82 Million ≈ $6.50 Million |
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About IOL Chemicals and Pharmaceuticals Limited
IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. The company operates through, Chemical and Pharmaceutical segments. The Chemical segment offers ethyl acetate, iso butyl benzene, acetyl chloride, mono chloro acetic acid, and acetic anhydride to food processing, flexible packaging, pharmaceuticals, textiles, ink, pa… Read more