Thejo Engineering Limited
Thejo Engineering Limited designs, develops, manufactures, and supplies rubber and polyurethane based engineering products for bulk material handling systems, mineral processing, and corrosion protection applications in India and internationally. It operates through three segments: Manufacturing Units, Service Units, and Others. The company provides conveyor care products, including belt conveyor… Read more
Thejo Engineering Limited (THEJO) - Total Assets
Latest total assets as of September 2025: ₹4.92 Billion INR
Based on the latest financial reports, Thejo Engineering Limited (THEJO) holds total assets worth ₹4.92 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.
Thejo Engineering Limited - Total Assets Trend (2008–2025)
This chart illustrates how Thejo Engineering Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thejo Engineering Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Thejo Engineering Limited's total assets of ₹4.92 Billion consist of 68.5% current assets and 31.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 14.8% |
| Accounts Receivable | ₹1.34 Billion | 30.1% |
| Inventory | ₹660.03 Million | 14.8% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹5.83 Million | 0.1% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Thejo Engineering 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: Thejo Engineering Limited's current assets represent 68.5% of total assets in 2025, a decrease from 77.2% in 2008.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, up from 8.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 43.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 30.1% of total assets.
Thejo Engineering Limited Competitors by Total Assets
Key competitors of Thejo Engineering 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 |
Thejo Engineering 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
Strong asset utilization - Thejo Engineering Limited generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Thejo Engineering Limited generates $ 11.18 in net profit.
Thejo Engineering 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 | 2.92 | 3.08 | 2.27 |
| Quick Ratio | 2.24 | 2.36 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹2.11 Billion | ₹ 2.00 Billion | ₹ 1.01 Billion |
Thejo Engineering Limited - Advanced Valuation Insights
This section examines the relationship between Thejo Engineering 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 | 5.55 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | ₹4.46 Billion |
| Market Capitalization | $103.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thejo Engineering Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thejo Engineering Limited's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thejo Engineering Limited (2008–2025)
The table below shows the annual total assets of Thejo Engineering Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹4.46 Billion | +7.88% |
| 2024-03-31 | ₹4.14 Billion | +13.58% |
| 2023-03-31 | ₹3.64 Billion | +20.27% |
| 2022-03-31 | ₹3.03 Billion | +28.78% |
| 2021-03-31 | ₹2.35 Billion | +9.54% |
| 2020-03-31 | ₹2.15 Billion | +28.74% |
| 2019-03-31 | ₹1.67 Billion | +9.82% |
| 2018-03-31 | ₹1.52 Billion | -1.42% |
| 2017-03-31 | ₹1.54 Billion | +7.99% |
| 2016-03-31 | ₹1.43 Billion | -3.37% |
| 2015-03-31 | ₹1.48 Billion | +9.67% |
| 2014-03-31 | ₹1.35 Billion | +13.78% |
| 2013-03-31 | ₹1.18 Billion | +40.68% |
| 2012-03-31 | ₹841.02 Million | +35.40% |
| 2011-03-31 | ₹621.13 Million | +26.33% |
| 2010-03-31 | ₹491.68 Million | +22.45% |
| 2009-03-31 | ₹401.54 Million | +19.19% |
| 2008-03-31 | ₹336.89 Million | -- |