RKEC Projects Limited (RKEC) - Total Assets
Based on the latest financial reports, RKEC Projects Limited (RKEC) holds total assets worth Rs5.74 Billion INR (≈ $62.09 Million USD) as of December 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.
RKEC Projects Limited - Total Assets Trend (2012–2025)
This chart illustrates how RKEC Projects Limited's total assets have evolved over time, based on quarterly financial data. Also see market cap of RKEC Projects Limited for the company's overall valuation and market capitalisation.
RKEC Projects Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
RKEC Projects Limited's total assets of Rs5.74 Billion consist of 81.1% current assets and 18.9% non-current assets. Review RKEC Projects Limited (RKEC) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs365.76 Million | 8.1% |
| Accounts Receivable | Rs1.73 Billion | 29.8% |
| Inventory | Rs2.07 Billion | 35.6% |
| Property, Plant & Equipment | Rs1.09 Billion | 18.9% |
| Intangible Assets | Rs707.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how RKEC 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. See RKEC stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RKEC Projects Limited's current assets represent 81.1% of total assets in 2025, an increase from 68.7% in 2012.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 21.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 35.6% of total assets.
RKEC Projects Limited Competitors by Total Assets
Key competitors of RKEC Projects Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥941.81 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €8.54 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥12.49 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €20.61 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
RKEC 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 | 1.39 | 1.45 | 1.33 |
| Quick Ratio | 0.68 | 0.89 | 0.94 |
| Cash Ratio | 0.12 | 0.12 | 0.00 |
| Working Capital | Rs1.32 Billion | Rs1.25 Billion | Rs803.61 Million |
RKEC Projects Limited - Advanced Valuation Insights
This section examines the relationship between RKEC 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.6% |
| Total Assets | Rs5.81 Billion |
| Market Capitalization | $4.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values RKEC Projects Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RKEC Projects Limited's assets grew by 24.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RKEC Projects Limited (2012–2025)
The table below shows the annual total assets of RKEC Projects Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs5.81 Billion ≈ $62.80 Million |
+24.59% |
| 2024-03-31 | Rs4.66 Billion ≈ $50.41 Million |
+5.86% |
| 2023-03-31 | Rs4.40 Billion ≈ $47.62 Million |
+19.88% |
| 2022-03-31 | Rs3.67 Billion ≈ $39.72 Million |
-2.71% |
| 2021-03-31 | Rs3.78 Billion ≈ $40.83 Million |
+14.57% |
| 2020-03-31 | Rs3.30 Billion ≈ $35.64 Million |
+26.83% |
| 2019-03-31 | Rs2.60 Billion ≈ $28.10 Million |
+72.82% |
| 2018-03-31 | Rs1.50 Billion ≈ $16.26 Million |
+33.61% |
| 2017-03-31 | Rs1.13 Billion ≈ $12.17 Million |
+0.04% |
| 2016-03-31 | Rs1.12 Billion ≈ $12.17 Million |
+99.44% |
| 2015-03-31 | Rs564.03 Million ≈ $6.10 Million |
-16.90% |
| 2014-03-31 | Rs678.74 Million ≈ $7.34 Million |
-14.12% |
| 2013-03-31 | Rs790.35 Million ≈ $8.55 Million |
+5.75% |
| 2012-03-31 | Rs747.40 Million ≈ $8.08 Million |
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About RKEC Projects Limited
RKEC Projects Limited, a construction company, engages in the civil and defense construction business in India. The company undertakes construction projects, such as bridges comprising major and minor bridges, steel and PSU girders, composite girders, and rail cum road bridges; and ports, dams, airports, cross-water, roads, highways, oil and gas pipelines, complexes, and environmental structures.… Read more