Isgec Heavy Engineering Limited (ISGEC) - Total Assets
Based on the latest financial reports, Isgec Heavy Engineering Limited (ISGEC) holds total assets worth Rs79.23 Billion INR (≈ $856.81 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 Isgec Heavy Engineering Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Isgec Heavy Engineering Limited - Total Assets Trend (2005–2025)
This chart illustrates how Isgec Heavy Engineering Limited's total assets have evolved over time, based on quarterly financial data. Check ISGEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Isgec Heavy Engineering Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Isgec Heavy Engineering Limited's total assets of Rs79.23 Billion consist of 73.0% current assets and 27.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.8% |
| Accounts Receivable | Rs28.42 Billion | 35.3% |
| Inventory | Rs14.77 Billion | 18.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs428.40 Million | 0.5% |
| Goodwill | Rs100.20 Million | 0.1% |
Asset Composition Trend (2005–2025)
This chart illustrates how Isgec Heavy Engineering 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 ISGEC company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Isgec Heavy Engineering Limited's current assets represent 73.0% of total assets in 2025, an increase from 68.5% in 2005.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 2.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 35.3% of total assets.
Isgec Heavy Engineering Limited Competitors by Total Assets
Key competitors of Isgec Heavy Engineering Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
China | CN¥21.01 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩339.70 Billion |
|
Jack Sewing
SHG:603337
|
China | CN¥8.75 Billion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥4.66 Billion |
Isgec Heavy Engineering 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 | 1.58 | 1.31 | 1.29 |
| Quick Ratio | 1.27 | 1.00 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs24.90 Billion | Rs12.75 Billion | Rs9.22 Billion |
Isgec Heavy Engineering Limited - Advanced Valuation Insights
This section examines the relationship between Isgec Heavy Engineering 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 | 2.84 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | Rs80.41 Billion |
| Market Capitalization | $733.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Isgec Heavy Engineering Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Isgec Heavy Engineering Limited's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Isgec Heavy Engineering Limited (2005–2025)
The table below shows the annual total assets of Isgec Heavy Engineering Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs80.41 Billion ≈ $869.65 Million |
+2.63% |
| 2024-03-31 | Rs78.35 Billion ≈ $847.34 Million |
+10.75% |
| 2023-03-31 | Rs70.75 Billion ≈ $765.10 Million |
+4.66% |
| 2022-03-31 | Rs67.60 Billion ≈ $731.05 Million |
+4.64% |
| 2021-03-31 | Rs64.60 Billion ≈ $698.66 Million |
+8.44% |
| 2020-03-31 | Rs59.58 Billion ≈ $644.30 Million |
+16.17% |
| 2019-03-31 | Rs51.28 Billion ≈ $554.60 Million |
+33.94% |
| 2018-03-31 | Rs38.29 Billion ≈ $414.06 Million |
-7.12% |
| 2017-03-31 | Rs41.22 Billion ≈ $445.82 Million |
-0.20% |
| 2016-03-31 | Rs41.31 Billion ≈ $446.70 Million |
+18.03% |
| 2015-03-31 | Rs34.99 Billion ≈ $378.45 Million |
+29.56% |
| 2013-03-31 | Rs27.01 Billion ≈ $292.12 Million |
+15.27% |
| 2012-03-31 | Rs23.43 Billion ≈ $253.42 Million |
+6.69% |
| 2011-03-31 | Rs21.96 Billion ≈ $237.53 Million |
+23.75% |
| 2010-03-31 | Rs17.75 Billion ≈ $191.94 Million |
+32.18% |
| 2009-03-31 | Rs13.43 Billion ≈ $145.21 Million |
-11.70% |
| 2008-03-31 | Rs15.21 Billion ≈ $164.45 Million |
+47.51% |
| 2007-03-31 | Rs10.31 Billion ≈ $111.49 Million |
+21.36% |
| 2006-03-31 | Rs8.49 Billion ≈ $91.86 Million |
+38.27% |
| 2005-03-31 | Rs6.14 Billion ≈ $66.44 Million |
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About Isgec Heavy Engineering Limited
Isgec Heavy Engineering Limited provides engineering solutions worldwide. It operates in two segments, Manufacturing of Machinery & Equipment; and Industrial Projects. The company provides process plant equipment, including reactors, high pressure vessels, shell and tube heat exchangers, columns and towers, and high pressure boiler drums; boilers, such as solid and biomass fuels, bagasse and biom… Read more