Madhucon Projects Limited (MADHUCON) - Total Assets
Based on the latest financial reports, Madhucon Projects Limited (MADHUCON) holds total assets worth Rs33.88 Billion INR (≈ $366.37 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 net assets of Madhucon Projects Limited for net asset value and shareholders' equity analysis.
Madhucon Projects Limited - Total Assets Trend (2005–2025)
This chart illustrates how Madhucon Projects Limited's total assets have evolved over time, based on quarterly financial data.
Madhucon Projects Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Madhucon Projects Limited's total assets of Rs33.88 Billion consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs598.60 Million | 1.7% |
| Accounts Receivable | Rs54.25 Million | 0.2% |
| Inventory | Rs18.00 Million | 0.1% |
| Property, Plant & Equipment | Rs1.28 Billion | 3.6% |
| Intangible Assets | Rs831.16 Million | 2.3% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Madhucon 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 MADHUCON stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Madhucon Projects Limited's current assets represent 48.7% of total assets in 2025, a decrease from 71.1% in 2005.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 9.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 3.6% of total assets.
Madhucon Projects Limited Competitors by Total Assets
Key competitors of Madhucon Projects Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $24.93 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.97 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥4.55 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.99 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.58 Billion |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
India | Rs103.94 Billion |
Madhucon 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 | 0.39 | 0.53 | 0.51 |
| Quick Ratio | 0.39 | 0.53 | 0.50 |
| Cash Ratio | 0.02 | 0.01 | 0.00 |
| Working Capital | Rs-22.40 Billion | Rs-20.14 Billion | Rs-27.12 Billion |
Madhucon Projects Limited - Advanced Valuation Insights
This section examines the relationship between Madhucon 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.3% |
| Total Assets | Rs36.12 Billion |
| Market Capitalization | $4.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Madhucon Projects Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Madhucon Projects Limited's assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Madhucon Projects Limited (2005–2025)
The table below shows the annual total assets of Madhucon Projects Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs36.12 Billion ≈ $390.63 Million |
-14.25% |
| 2024-03-31 | Rs42.13 Billion ≈ $455.57 Million |
+2.50% |
| 2023-03-31 | Rs41.10 Billion ≈ $444.45 Million |
-25.32% |
| 2022-03-31 | Rs55.03 Billion ≈ $595.18 Million |
+3.16% |
| 2021-03-31 | Rs53.35 Billion ≈ $576.92 Million |
+7.42% |
| 2020-03-31 | Rs49.66 Billion ≈ $537.09 Million |
-35.55% |
| 2019-03-31 | Rs77.05 Billion ≈ $833.30 Million |
-2.37% |
| 2018-03-31 | Rs78.92 Billion ≈ $853.49 Million |
-4.10% |
| 2017-03-31 | Rs82.29 Billion ≈ $889.97 Million |
-2.68% |
| 2016-03-31 | Rs84.56 Billion ≈ $914.44 Million |
+3.05% |
| 2015-03-31 | Rs82.05 Billion ≈ $887.38 Million |
+11.68% |
| 2014-03-31 | Rs73.47 Billion ≈ $794.56 Million |
+5.52% |
| 2013-03-31 | Rs69.63 Billion ≈ $753.03 Million |
+11.94% |
| 2012-03-31 | Rs62.21 Billion ≈ $672.73 Million |
+13.71% |
| 2011-03-31 | Rs54.70 Billion ≈ $591.60 Million |
+48.02% |
| 2010-03-31 | Rs36.96 Billion ≈ $399.67 Million |
+168.55% |
| 2009-03-31 | Rs13.76 Billion ≈ $148.83 Million |
+9.54% |
| 2008-03-31 | Rs12.56 Billion ≈ $135.86 Million |
+24.60% |
| 2007-03-31 | Rs10.08 Billion ≈ $109.04 Million |
+35.60% |
| 2006-03-31 | Rs7.44 Billion ≈ $80.41 Million |
+129.29% |
| 2005-03-31 | Rs3.24 Billion ≈ $35.07 Million |
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About Madhucon Projects Limited
Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India. The company engages in the development and execution of engineering, procurement, and construction, as well as undertakes turnkey projects in various sectors, such as transportation projects, including highways, tunnels, railways, flyovers… Read more