Nilkamal Limited (NILKAMAL) - Total Assets
Based on the latest financial reports, Nilkamal Limited (NILKAMAL) holds total assets worth Rs25.52 Billion INR (≈ $275.94 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. See Nilkamal Limited shareholders equity for net asset value and shareholders' equity analysis.
Nilkamal Limited - Total Assets Trend (2005–2025)
This chart illustrates how Nilkamal Limited's total assets have evolved over time, based on quarterly financial data.
Nilkamal Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Nilkamal Limited's total assets of Rs25.52 Billion consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs306.17 Million | 5.5% |
| Accounts Receivable | Rs4.62 Billion | 18.2% |
| Inventory | Rs6.89 Billion | 27.1% |
| Property, Plant & Equipment | Rs10.04 Billion | 39.5% |
| Intangible Assets | Rs1.08 Million | 0.0% |
| Goodwill | Rs67.56 Million | 0.3% |
Asset Composition Trend (2005–2025)
This chart illustrates how Nilkamal 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 Nilkamal Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nilkamal Limited's current assets represent 55.3% of total assets in 2025, a decrease from 56.7% in 2005.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 1.7% 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 39.5% of total assets.
Nilkamal Limited Competitors by Total Assets
Key competitors of Nilkamal Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥98.99 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥4.18 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥6.70 Billion |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥5.55 Billion |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
China | CN¥2.18 Billion |
|
Symphony Limited
NSE:SYMPHONY
|
India | Rs14.17 Billion |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
China | CN¥1.63 Billion |
|
Youngy Health Co Ltd
SHE:300247
|
China | CN¥1.48 Billion |
Nilkamal 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 | 2.17 | 2.21 | 3.19 |
| Quick Ratio | 1.10 | 1.09 | 1.98 |
| Cash Ratio | 0.09 | 0.07 | 0.00 |
| Working Capital | Rs7.51 Billion | Rs6.96 Billion | Rs6.15 Billion |
Nilkamal Limited - Advanced Valuation Insights
This section examines the relationship between Nilkamal 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | Rs25.44 Billion |
| Market Capitalization | $209.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nilkamal Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nilkamal Limited's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nilkamal Limited (2005–2025)
The table below shows the annual total assets of Nilkamal Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs25.44 Billion ≈ $275.17 Million |
+14.57% |
| 2024-03-31 | Rs22.21 Billion ≈ $240.17 Million |
+7.01% |
| 2023-03-31 | Rs20.75 Billion ≈ $224.44 Million |
+6.25% |
| 2022-03-31 | Rs19.53 Billion ≈ $211.24 Million |
+13.31% |
| 2021-03-31 | Rs17.24 Billion ≈ $186.42 Million |
+11.15% |
| 2020-03-31 | Rs15.51 Billion ≈ $167.73 Million |
+19.88% |
| 2019-03-31 | Rs12.94 Billion ≈ $139.91 Million |
+3.65% |
| 2018-03-31 | Rs12.48 Billion ≈ $134.99 Million |
+14.18% |
| 2017-03-31 | Rs10.93 Billion ≈ $118.22 Million |
+8.83% |
| 2016-03-31 | Rs10.04 Billion ≈ $108.62 Million |
+3.35% |
| 2015-03-31 | Rs9.72 Billion ≈ $105.10 Million |
-6.66% |
| 2014-03-31 | Rs10.41 Billion ≈ $112.61 Million |
-2.92% |
| 2013-03-31 | Rs10.73 Billion ≈ $116.00 Million |
+9.12% |
| 2012-03-31 | Rs9.83 Billion ≈ $106.30 Million |
+19.72% |
| 2011-03-31 | Rs8.21 Billion ≈ $88.79 Million |
+19.30% |
| 2010-03-31 | Rs6.88 Billion ≈ $74.43 Million |
-2.72% |
| 2009-03-31 | Rs7.07 Billion ≈ $76.51 Million |
+9.63% |
| 2008-03-31 | Rs6.45 Billion ≈ $69.79 Million |
+81.28% |
| 2007-03-31 | Rs3.56 Billion ≈ $38.50 Million |
+35.86% |
| 2006-03-31 | Rs2.62 Billion ≈ $28.34 Million |
-0.84% |
| 2005-03-31 | Rs2.64 Billion ≈ $28.58 Million |
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About Nilkamal Limited
Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products in India and internationally. The company offers bins and crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers for infrastructure management, and hospitality sector products for commercial food preparation and service, a… Read more