Times Guaranty Limited (TIMESGTY) - Total Assets
Based on the latest financial reports, Times Guaranty Limited (TIMESGTY) holds total assets worth Rs479.35 Million INR (≈ $5.18 Million USD) as of March 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 Times Guaranty Limited to assess how comfortably operating cash covers total debt obligations.
Times Guaranty Limited - Total Assets Trend (2006–2025)
This chart illustrates how Times Guaranty Limited's total assets have evolved over time, based on quarterly financial data. See what is Times Guaranty Limited's book value for net asset value and shareholders' equity analysis.
Times Guaranty Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Times Guaranty Limited's total assets of Rs479.35 Million consist of 99.0% current assets and 1.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs21.82 Million | 4.6% |
| Accounts Receivable | Rs6.28 Million | 1.3% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Times Guaranty 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 market cap of Times Guaranty Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Times Guaranty Limited's current assets represent 99.0% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, up from 0.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is cash and equivalents at 4.6% of total assets.
Times Guaranty Limited Competitors by Total Assets
Key competitors of Times Guaranty Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.40 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
Times Guaranty 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 | 1247.12 | 93.85 | 165.48 |
| Quick Ratio | 1247.12 | -192.82 | 356.02 |
| Cash Ratio | 151.51 | 0.00 | 0.00 |
| Working Capital | Rs179.44 Million | Rs64.25 Million | Rs195.23 Million |
Times Guaranty Limited - Advanced Valuation Insights
This section examines the relationship between Times Guaranty 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 | 4.82 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | Rs479.35 Million |
| Market Capitalization | $24.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Times Guaranty Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Times Guaranty Limited's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Times Guaranty Limited (2006–2025)
The table below shows the annual total assets of Times Guaranty Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs479.35 Million ≈ $5.18 Million |
+5.35% |
| 2024-03-31 | Rs455.01 Million ≈ $4.92 Million |
+4.09% |
| 2023-03-31 | Rs437.14 Million ≈ $4.73 Million |
+2.18% |
| 2022-03-31 | Rs427.81 Million ≈ $4.63 Million |
+3.39% |
| 2021-03-31 | Rs413.77 Million ≈ $4.47 Million |
+19.19% |
| 2020-03-31 | Rs347.14 Million ≈ $3.75 Million |
+4.12% |
| 2019-03-31 | Rs333.41 Million ≈ $3.61 Million |
+12.88% |
| 2018-03-31 | Rs295.37 Million ≈ $3.19 Million |
+1.69% |
| 2017-03-31 | Rs290.46 Million ≈ $3.14 Million |
+16.70% |
| 2016-03-31 | Rs248.88 Million ≈ $2.69 Million |
-0.82% |
| 2015-03-31 | Rs250.94 Million ≈ $2.71 Million |
+0.99% |
| 2014-03-31 | Rs248.47 Million ≈ $2.69 Million |
+5.13% |
| 2013-03-31 | Rs236.34 Million ≈ $2.56 Million |
+9.05% |
| 2012-03-31 | Rs216.73 Million ≈ $2.34 Million |
-4.16% |
| 2011-03-31 | Rs226.13 Million ≈ $2.45 Million |
+1.47% |
| 2010-03-31 | Rs222.85 Million ≈ $2.41 Million |
+7.64% |
| 2009-03-31 | Rs207.03 Million ≈ $2.24 Million |
+8.28% |
| 2008-03-31 | Rs191.20 Million ≈ $2.07 Million |
+3.30% |
| 2007-03-31 | Rs185.10 Million ≈ $2.00 Million |
+0.47% |
| 2006-03-31 | Rs184.22 Million ≈ $1.99 Million |
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About Times Guaranty Limited
Team India Guaranty Limited, a non-deposit accepting non-banking financial company, provides investment and financial services in India. It focuses to invest own funds in safe debt instruments/eligible deposits. The company was formerly known as Times Guaranty Limited and changed its name to Team India Guaranty Limited in July 2025. The company was incorporated in 1989 and is based in Mumbai, Ind… Read more