Generic Engineering Construction and Projects Limited (GENCON) - Total Assets

Latest as of September 2025: Rs4.78 Billion INR ≈ $51.67 Million USD

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. See Generic Engineering Construction and Pro shareholders equity for net asset value and shareholders' equity analysis.

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.

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
EMCOR Group Inc
NYSE:EME
USA $8.64 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Cadeler A/S
NYSE:CDLR
USA $3.06 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
China CN¥58.93 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿116.55 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.58 Trillion
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.72 Billion
S.P.I Landscape Design Co. Ltd.
SHE:300844
China CN¥1.00 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 0.86
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -1.4%
Total Assets Rs4.57 Billion
Market Capitalization $25.24 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
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About Generic Engineering Construction and Projects Limited

NSE:GENCON India Engineering & Construction
Market Cap
$25.24 Million
Rs2.33 Billion INR
Market Cap Rank
#24285 Global
#1348 in India
Share Price
Rs40.96
Change (1 day)
+0.69%
52-Week Range
Rs30.78 - Rs58.67
All Time High
Rs68.32
About

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