TIL Limited
TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. It offers material handling, lifting, port, and road construction equipment; rough terrain, truck, pick and carry, and articulating cranes; manitowoc crawler and grove cranes; and reach stackers, forklift trucks, and container handlers, as well as offers boom li… Read more
TIL Limited (TIL) - Total Assets
Latest total assets as of September 2025: ₹5.64 Billion INR
Based on the latest financial reports, TIL Limited (TIL) holds total assets worth ₹5.64 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.
TIL Limited - Total Assets Trend (2006–2025)
This chart illustrates how TIL Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TIL Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TIL Limited's total assets of ₹5.64 Billion consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 1.3% |
| Accounts Receivable | ₹1.35 Billion | 25.8% |
| Inventory | ₹1.26 Billion | 24.1% |
| Property, Plant & Equipment | ₹988.60 Million | 18.9% |
| Intangible Assets | ₹14.30 Million | 0.3% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how TIL 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: TIL Limited's current assets represent 61.0% of total assets in 2025, a decrease from 80.1% in 2006.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 1.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 39.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 25.8% of total assets.
TIL Limited Competitors by Total Assets
Key competitors of TIL Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
TIL 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
Moderate asset utilization - TIL Limited generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TIL Limited generates $ 0.55 in net profit.
TIL 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 | 1.10 | 1.23 | 1.11 |
| Quick Ratio | 0.62 | 0.70 | 0.62 |
| Cash Ratio | 0.02 | 0.01 | 0.00 |
| Working Capital | ₹327.70 Million | ₹ 505.50 Million | ₹ 473.60 Million |
TIL Limited - Advanced Valuation Insights
This section examines the relationship between TIL 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 | 20.38 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 26.2% |
| Total Assets | ₹5.22 Billion |
| Market Capitalization | $28.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values TIL Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TIL Limited's assets grew by 26.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TIL Limited (2006–2025)
The table below shows the annual total assets of TIL Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹5.22 Billion | +26.23% |
| 2024-03-31 | ₹4.14 Billion | +18.11% |
| 2023-03-31 | ₹3.50 Billion | -7.78% |
| 2022-03-31 | ₹3.80 Billion | -48.58% |
| 2021-03-31 | ₹7.39 Billion | +0.28% |
| 2020-03-31 | ₹7.37 Billion | +3.13% |
| 2019-03-31 | ₹7.14 Billion | +11.01% |
| 2018-03-31 | ₹6.43 Billion | +12.85% |
| 2017-03-31 | ₹5.70 Billion | -61.08% |
| 2016-03-31 | ₹14.65 Billion | +15.74% |
| 2015-03-31 | ₹12.66 Billion | -4.13% |
| 2014-03-31 | ₹13.20 Billion | +13.13% |
| 2013-03-31 | ₹11.67 Billion | +12.17% |
| 2012-03-31 | ₹10.40 Billion | +11.34% |
| 2011-03-31 | ₹9.34 Billion | +42.93% |
| 2010-03-31 | ₹6.54 Billion | +17.66% |
| 2009-03-31 | ₹5.56 Billion | -0.63% |
| 2008-03-31 | ₹5.59 Billion | +22.85% |
| 2007-03-31 | ₹4.55 Billion | +11.14% |
| 2006-03-31 | ₹4.09 Billion | -- |