Dharani Sugars&Chemicals Limited (DHARSUGAR) - Net Assets
Based on the latest financial reports, Dharani Sugars&Chemicals Limited (DHARSUGAR) has net assets worth Rs-2.04 Billion INR (≈ $-22.02 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs4.64 Billion ≈ $50.21 Million USD) and total liabilities (Rs6.68 Billion ≈ $72.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Dharani Sugars&Chemicals Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs-2.04 Billion |
| % of Total Assets | -43.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -187.37% |
| Growth Volatility | 260.56 |
Dharani Sugars&Chemicals Limited - Net Assets Trend (2006–2025)
This chart illustrates how Dharani Sugars&Chemicals Limited's net assets have evolved over time, based on quarterly financial data. Also explore Dharani Sugars&Chemicals Limited balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Dharani Sugars&Chemicals Limited (2006–2025)
The table below shows the annual net assets of Dharani Sugars&Chemicals Limited from 2006 to 2025. For live valuation and market cap data, see market cap of Dharani Sugars&Chemicals Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs-1.63 Billion ≈ $-17.66 Million |
-115.48% |
| 2024-03-31 | Rs-757.75 Million ≈ $-8.19 Million |
+61.55% |
| 2023-03-31 | Rs-1.97 Billion ≈ $-21.32 Million |
-18.51% |
| 2022-03-31 | Rs-1.66 Billion ≈ $-17.99 Million |
-31.27% |
| 2021-03-31 | Rs-1.27 Billion ≈ $-13.70 Million |
-41.98% |
| 2020-03-31 | Rs-892.40 Million ≈ $-9.65 Million |
-51.18% |
| 2019-03-31 | Rs-590.29 Million ≈ $-6.38 Million |
-165.77% |
| 2018-03-31 | Rs897.54 Million ≈ $9.71 Million |
-48.53% |
| 2017-03-31 | Rs1.74 Billion ≈ $18.86 Million |
-6.69% |
| 2016-03-31 | Rs1.87 Billion ≈ $20.21 Million |
+936.73% |
| 2015-03-31 | Rs180.27 Million ≈ $1.95 Million |
-80.47% |
| 2014-03-31 | Rs922.97 Million ≈ $9.98 Million |
-26.87% |
| 2013-03-31 | Rs1.26 Billion ≈ $13.65 Million |
+7.37% |
| 2012-03-31 | Rs1.18 Billion ≈ $12.71 Million |
+6.07% |
| 2011-03-31 | Rs1.11 Billion ≈ $11.98 Million |
+3.07% |
| 2010-03-31 | Rs1.08 Billion ≈ $11.63 Million |
+113.16% |
| 2009-03-31 | Rs504.38 Million ≈ $5.45 Million |
+16.05% |
| 2008-03-31 | Rs434.63 Million ≈ $4.70 Million |
-15.51% |
| 2007-03-31 | Rs514.42 Million ≈ $5.56 Million |
+49.95% |
| 2006-03-31 | Rs343.05 Million ≈ $3.71 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Dharani Sugars&Chemicals Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 243126600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs415.14 Million | % |
| Other Components | Rs383.31 Million | % |
| Total Equity | Rs-1.63 Billion | 100.00% |
Dharani Sugars&Chemicals Limited Competitors by Market Cap
The table below lists competitors of Dharani Sugars&Chemicals Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Centogene N.V.
NASDAQ:CNTGF
|
$3.07 Million |
|
Route1 Inc
V:ROI
|
$3.07 Million |
|
Acdc Metals Ltd
AU:ADC
|
$3.08 Million |
|
Benjamin Hornigold Ltd
AU:BHD
|
$3.08 Million |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
$3.07 Million |
|
Raja Ferry Port Public Company Limited
BK:RP
|
$3.07 Million |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
$3.07 Million |
|
Glacier Lake Resources Inc
V:GLI
|
$3.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dharani Sugars&Chemicals Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -757,755,000 to -1,632,814,000, a change of -875,059,000.
- Net loss of 929,953,000 reduced equity.
- Other comprehensive income decreased equity by 86,000.
- Other factors increased equity by 54,980,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-929.95 Million | -56.95% |
| Other Comprehensive Income | Rs-86.00K | -0.01% |
| Other Changes | Rs54.98 Million | +3.37% |
| Total Change | Rs- | % |
Book Value vs Market Value Analysis
This analysis compares Dharani Sugars&Chemicals Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs13.51 | Rs8.55 | x |
| 2007-03-31 | Rs20.26 | Rs8.55 | x |
| 2008-03-31 | Rs17.12 | Rs8.55 | x |
| 2009-03-31 | Rs19.87 | Rs8.55 | x |
| 2010-03-31 | Rs42.35 | Rs8.55 | x |
| 2011-03-31 | Rs40.56 | Rs8.55 | x |
| 2012-03-31 | Rs39.99 | Rs8.55 | x |
| 2013-03-31 | Rs42.94 | Rs8.55 | x |
| 2014-03-31 | Rs31.40 | Rs8.55 | x |
| 2015-03-31 | Rs6.13 | Rs8.55 | x |
| 2016-03-31 | Rs63.59 | Rs8.55 | x |
| 2017-03-31 | Rs52.53 | Rs8.55 | x |
| 2018-03-31 | Rs27.03 | Rs8.55 | x |
| 2019-03-31 | Rs-17.78 | Rs8.55 | x |
| 2020-03-31 | Rs-26.88 | Rs8.55 | x |
| 2021-03-31 | Rs-38.16 | Rs8.55 | x |
| 2022-03-31 | Rs-50.10 | Rs8.55 | x |
| 2023-03-31 | Rs-59.34 | Rs8.55 | x |
| 2024-03-31 | Rs-22.82 | Rs8.55 | x |
| 2025-03-31 | Rs-43.19 | Rs8.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dharani Sugars&Chemicals Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13002.70%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-21.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 20.77% | 2.28% | 1.60x | 5.70x | Rs36.96 Million |
| 2007 | 33.53% | 6.27% | 1.26x | 4.24x | Rs121.05 Million |
| 2008 | -18.10% | -3.96% | 0.91x | 5.03x | Rs-122.13 Million |
| 2009 | 19.94% | 4.52% | 0.44x | 10.10x | Rs50.14 Million |
| 2010 | 42.44% | 7.89% | 0.58x | 9.35x | Rs348.78 Million |
| 2011 | 3.24% | 0.43% | 1.34x | 5.68x | Rs-74.93 Million |
| 2012 | 8.72% | 1.67% | 0.88x | 5.96x | Rs-15.01 Million |
| 2013 | 9.68% | 2.11% | 0.70x | 6.55x | Rs-4.07 Million |
| 2014 | -36.61% | -6.45% | 0.63x | 9.01x | Rs-430.21 Million |
| 2015 | -411.38% | -20.40% | 0.46x | 43.84x | Rs-759.60 Million |
| 2016 | -6.42% | -3.30% | 0.37x | 5.26x | Rs-306.82 Million |
| 2017 | -9.99% | -3.43% | 0.53x | 5.50x | Rs-348.57 Million |
| 2018 | -95.13% | -17.73% | 0.56x | 9.54x | Rs-943.56 Million |
| 2019 | 0.00% | -47.31% | 0.45x | 0.00x | Rs-1.43 Billion |
| 2020 | 0.00% | -27.19% | 0.18x | 0.00x | Rs-209.57 Million |
| 2021 | 0.00% | -122.35% | 0.05x | 0.00x | Rs-253.68 Million |
| 2022 | 0.00% | -101.32% | 0.07x | 0.00x | Rs-235.65 Million |
| 2023 | 0.00% | -3817.05% | 0.00x | 0.00x | Rs-116.47 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | Rs1.29 Billion |
| 2025 | 0.00% | -13002.70% | 0.00x | 0.00x | Rs-766.67 Million |
Industry Comparison
This section compares Dharani Sugars&Chemicals Limited's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $8,102,928,654
- Average return on equity (ROE) among peers: 9.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dharani Sugars&Chemicals Limited (DHARSUGAR) | Rs-2.04 Billion | 20.77% | N/A | $3.07 Million |
| Avadh Sugar & Energy Limited (AVADHSUGAR) | $8.91 Billion | 11.25% | 1.71x | $106.36 Million |
| Bannari Amman Sugars Limited (BANARISUG) | $17.79 Billion | 5.88% | 0.25x | $505.21 Million |
| Dalmia Bharat Sugar and Industries Limited (DALMIASUG) | $21.43 Billion | 12.62% | 0.74x | $347.94 Million |
| DCM Shriram Industries Limited (DCMSRIND) | $4.34 Billion | 13.52% | 1.58x | $40.20 Million |
| Dhampur Sugar Mills Limited (DHAMPURSUG) | $4.44 Billion | -17.66% | 5.16x | $108.04 Million |
| Dwarikesh Sugar Industries Limited (DWARKESH) | $1.17 Billion | 33.30% | 7.56x | $94.11 Million |
| KCP Sugar and Industries Corporation Limited (KCPSUGIND) | $4.50 Billion | 3.20% | 0.37x | $32.83 Million |
| Kothari Sugars And Chemicals Limited (KOTARISUG) | $2.89 Billion | 3.60% | 0.55x | $24.93 Million |
| Magadh Sugar & Energy Limited (MAGADSUGAR) | $7.46 Billion | 15.61% | 1.16x | $80.70 Million |
About Dharani Sugars&Chemicals Limited
Dharani Sugars and Chemicals Limited engages in the manufacture and sale of white sugar in India. The company is also involved in the generation of electricity; and production of industrial alcohol, including ethanol. In addition, it produces molasses and other by-products. The company was incorporated in 1987 and is based in Chennai, India.