Generic Engineering Construction and Projects Limited (GENCON) - Total Assets
Based on the latest financial reports, Generic Engineering Construction and Projects Limited (GENCON) holds total assets worth Rs4.78 Billion INR (≈ $51.67 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. Check total reinvestment intensity of Generic Engineering Construction and Pro to assess the company's total reinvestment commitment from operating cash flow.
Generic Engineering Construction and Projects Limited - Total Assets Trend (2015–2025)
This chart illustrates how Generic Engineering Construction and Projects Limited's total assets have evolved over time, based on quarterly financial data. Check GENCON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Generic Engineering Construction and Projects Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Generic Engineering Construction and Projects Limited's total assets of Rs4.78 Billion consist of 71.3% current assets and 28.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.0% |
| Accounts Receivable | Rs1.31 Billion | 28.7% |
| Inventory | Rs786.38 Million | 17.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs1.00K | 0.0% |
| Goodwill | Rs172.71 Million | 3.8% |
Asset Composition Trend (2015–2025)
This chart illustrates how Generic Engineering Construction and Projects 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 how much is Generic Engineering Construction and Pro worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Generic Engineering Construction and Projects Limited's current assets represent 71.3% of total assets in 2025, an increase from 5.2% in 2015.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 2.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 28.7% of total assets.
Generic Engineering Construction and Projects Limited Competitors by Total Assets
Key competitors of Generic Engineering Construction and Projects Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Generic Engineering Construction and Projects 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 | 1.91 | 2.05 | 2.14 |
| Quick Ratio | 1.48 | 1.53 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.65 Billion | Rs1.58 Billion | Rs847.32 Million |
Generic Engineering Construction and Projects Limited - Advanced Valuation Insights
This section examines the relationship between Generic Engineering Construction and Projects 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | Rs4.57 Billion |
| Market Capitalization | $23.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Generic Engineering Construction and Projects Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Generic Engineering Construction and Projects Limited's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Generic Engineering Construction and Projects Limited (2015–2025)
The table below shows the annual total assets of Generic Engineering Construction and Projects Limited from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs4.57 Billion ≈ $49.39 Million |
-1.43% |
| 2024-03-31 | Rs4.63 Billion ≈ $50.10 Million |
+20.15% |
| 2023-03-31 | Rs3.86 Billion ≈ $41.70 Million |
+21.25% |
| 2022-03-31 | Rs3.18 Billion ≈ $34.39 Million |
+17.66% |
| 2021-03-31 | Rs2.70 Billion ≈ $29.23 Million |
+4.79% |
| 2020-03-31 | Rs2.58 Billion ≈ $27.89 Million |
+22.40% |
| 2019-03-31 | Rs2.11 Billion ≈ $22.79 Million |
+27.28% |
| 2018-03-31 | Rs1.66 Billion ≈ $17.90 Million |
+99.08% |
| 2017-03-31 | Rs831.55 Million ≈ $8.99 Million |
+1331.11% |
| 2016-03-31 | Rs58.11 Million ≈ $628.39K |
+12.43% |
| 2015-03-31 | Rs51.68 Million ≈ $558.91K |
-- |
About Generic Engineering Construction and Projects Limited
Generic Engineering Construction and Projects Limited engages in the construction of commercial, residential, industrial, health and leisure, and institutional buildings in India. It focuses on general contracting, design-build, engineering, and procurement and construction work for data centers, hospitals, schools, cold storages, and other types of industrial and residential buildings. The compa… Read more