HEC Infra Projects Limited (HECPROJECT) - Total Assets
Based on the latest financial reports, HEC Infra Projects Limited (HECPROJECT) holds total assets worth Rs1.28 Billion INR (≈ $13.81 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 cash flow reinvestment rate of HEC Infra Projects Limited to assess the company's total reinvestment commitment from operating cash flow.
HEC Infra Projects Limited - Total Assets Trend (2013–2025)
This chart illustrates how HEC Infra Projects Limited's total assets have evolved over time, based on quarterly financial data. Check HECPROJECT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HEC Infra Projects Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
HEC Infra Projects Limited's total assets of Rs1.28 Billion consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs9.27 Million | 1.9% |
| Accounts Receivable | Rs475.06 Million | 44.8% |
| Inventory | Rs97.52 Million | 9.2% |
| Property, Plant & Equipment | Rs13.14 Million | 1.2% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how HEC Infra 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 HEC Infra Projects Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HEC Infra Projects Limited's current assets represent 64.2% of total assets in 2025, a decrease from 80.9% in 2013.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 2.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 44.8% of total assets.
HEC Infra Projects Limited Competitors by Total Assets
Key competitors of HEC Infra 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 |
HEC Infra 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 | 1.34 | 1.91 | 2.23 |
| Quick Ratio | 1.10 | 1.63 | 1.80 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rs238.43 Million | Rs250.64 Million | Rs396.18 Million |
HEC Infra Projects Limited - Advanced Valuation Insights
This section examines the relationship between HEC Infra 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 | 2.22 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 34.4% |
| Total Assets | Rs1.06 Billion |
| Market Capitalization | $14.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values HEC Infra Projects Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HEC Infra Projects Limited's assets grew by 34.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HEC Infra Projects Limited (2013–2025)
The table below shows the annual total assets of HEC Infra Projects Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.06 Billion ≈ $11.48 Million |
+34.39% |
| 2024-03-31 | Rs789.96 Million ≈ $8.54 Million |
-6.84% |
| 2023-03-31 | Rs847.99 Million ≈ $9.17 Million |
+3.54% |
| 2022-03-31 | Rs819.00 Million ≈ $8.86 Million |
-2.81% |
| 2021-03-31 | Rs842.70 Million ≈ $9.11 Million |
-1.52% |
| 2020-03-31 | Rs855.72 Million ≈ $9.25 Million |
-6.19% |
| 2019-03-31 | Rs912.20 Million ≈ $9.87 Million |
-1.31% |
| 2018-03-31 | Rs924.28 Million ≈ $10.00 Million |
+28.92% |
| 2017-03-31 | Rs716.95 Million ≈ $7.75 Million |
+8.41% |
| 2016-03-31 | Rs661.34 Million ≈ $7.15 Million |
-27.44% |
| 2015-03-31 | Rs911.41 Million ≈ $9.86 Million |
+61.65% |
| 2014-03-31 | Rs563.82 Million ≈ $6.10 Million |
+22.52% |
| 2013-03-31 | Rs460.17 Million ≈ $4.98 Million |
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About HEC Infra Projects Limited
HEC Infra Projects Limited operates as an engineering, procurement, and construction (EPC) contractor for electro-mechanical and instrumentation projects in India. The company offers services for transmission and substation projects, water management systems, smart lighting systems, public address systems, solar rooftops and power plants, building management systems, and air conditioning systems,… Read more