Reliance Chemotex Industries Limited (RELCHEMQ) - Total Assets
Based on the latest financial reports, Reliance Chemotex Industries Limited (RELCHEMQ) holds total assets worth Rs4.79 Billion INR (≈ $51.77 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 debt repayment capacity of Reliance Chemotex Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reliance Chemotex Industries Limited - Total Assets Trend (2009–2025)
This chart illustrates how Reliance Chemotex Industries Limited's total assets have evolved over time, based on quarterly financial data. See RELCHEMQ net assets for net asset value and shareholders' equity analysis.
Reliance Chemotex Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Reliance Chemotex Industries Limited's total assets of Rs4.79 Billion consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.1% |
| Accounts Receivable | Rs175.50 Million | 3.7% |
| Inventory | Rs691.52 Million | 14.6% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs5.02 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Reliance Chemotex 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 RELCHEMQ market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reliance Chemotex Industries Limited's current assets represent 32.3% of total assets in 2025, a decrease from 34.3% in 2009.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 1.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 14.6% of total assets.
Reliance Chemotex Industries Limited Competitors by Total Assets
Key competitors of Reliance Chemotex Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.56 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥5.05 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.96 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩1.03 Trillion |
Reliance Chemotex 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 | 0.94 | 0.93 | 0.96 |
| Quick Ratio | 0.52 | 0.56 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-107.59 Million | Rs-116.89 Million | Rs-34.09 Million |
Reliance Chemotex Industries Limited - Advanced Valuation Insights
This section examines the relationship between Reliance Chemotex 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | Rs4.74 Billion |
| Market Capitalization | $10.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Reliance Chemotex Industries Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Reliance Chemotex Industries Limited's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Reliance Chemotex Industries Limited (2009–2025)
The table below shows the annual total assets of Reliance Chemotex Industries Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs4.74 Billion ≈ $51.30 Million |
-1.39% |
| 2024-03-31 | Rs4.81 Billion ≈ $52.02 Million |
+21.18% |
| 2023-03-31 | Rs3.97 Billion ≈ $42.93 Million |
+19.13% |
| 2022-03-31 | Rs3.33 Billion ≈ $36.03 Million |
+26.86% |
| 2021-03-31 | Rs2.63 Billion ≈ $28.40 Million |
+15.47% |
| 2020-03-31 | Rs2.27 Billion ≈ $24.60 Million |
+4.30% |
| 2019-03-31 | Rs2.18 Billion ≈ $23.58 Million |
-4.26% |
| 2018-03-31 | Rs2.28 Billion ≈ $24.63 Million |
+19.13% |
| 2017-03-31 | Rs1.91 Billion ≈ $20.68 Million |
-5.08% |
| 2016-03-31 | Rs2.01 Billion ≈ $21.78 Million |
+5.24% |
| 2015-03-31 | Rs1.91 Billion ≈ $20.70 Million |
+24.18% |
| 2014-03-31 | Rs1.54 Billion ≈ $16.67 Million |
+4.99% |
| 2013-03-31 | Rs1.47 Billion ≈ $15.88 Million |
+14.63% |
| 2012-03-31 | Rs1.28 Billion ≈ $13.85 Million |
-5.25% |
| 2011-03-31 | Rs1.35 Billion ≈ $14.62 Million |
+8.30% |
| 2010-03-31 | Rs1.25 Billion ≈ $13.50 Million |
+7.63% |
| 2009-03-31 | Rs1.16 Billion ≈ $12.54 Million |
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About Reliance Chemotex Industries Limited
Reliance Chemotex Industries Limited engages in the manufacture and sale of synthetic and blended yarns in India. The company offers home furnishing, industrial, and apparel yarns. It also exports its products. Reliance Chemotex Industries Limited was incorporated in 1977 and is based in Mumbai, India.