Dalmia Bharat Sugar and Industries Limited (DALMIASUG) - Total Assets

Latest as of September 2025: Rs42.34 Billion INR ≈ $457.90 Million USD

Based on the latest financial reports, Dalmia Bharat Sugar and Industries Limited (DALMIASUG) holds total assets worth Rs42.34 Billion INR (≈ $457.90 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 Dalmia Bharat Sugar and Industries Limit net assets for net asset value and shareholders' equity analysis.

Dalmia Bharat Sugar and Industries Limited - Total Assets Trend (2005–2025)

This chart illustrates how Dalmia Bharat Sugar and Industries Limited's total assets have evolved over time, based on quarterly financial data.

Dalmia Bharat Sugar and Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Dalmia Bharat Sugar and Industries Limited's total assets of Rs42.34 Billion consist of 45.8% current assets and 54.2% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs1.70 Million 6.9%
Accounts Receivable Rs1.32 Billion 2.7%
Inventory Rs16.57 Billion 34.1%
Property, Plant & Equipment Rs19.72 Billion 40.6%
Intangible Assets Rs12.40 Million 0.0%
Goodwill Rs186.80 Million 0.4%

Asset Composition Trend (2005–2025)

This chart illustrates how Dalmia Bharat Sugar and Industries 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 market cap of Dalmia Bharat Sugar and Industries Limit.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dalmia Bharat Sugar and Industries Limited's current assets represent 45.8% of total assets in 2025, an increase from 34.7% in 2005.
  • Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, up from 2.1% 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 property, plant & equipment at 40.6% of total assets.

Dalmia Bharat Sugar and Industries Limited Competitors by Total Assets

Key competitors of Dalmia Bharat Sugar and Industries Limited based on total assets are shown below.

Company Country Total Assets
Top Gum Industries Ltd
TA:TPGM
Israel ILA163.18 Million
Crown Confectionery Co Ltd
KO:264900
Korea ₩354.97 Billion
Mawana Sugars Limited
NSE:MAWANASUG
India Rs5.67 Billion
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
India Rs5.88 Billion
EXCELLENCE S.A. ZY -10
F:8XY
Germany €55.82 Million
Crown Confectionery Co Ltd Pref
KO:26490K
Korea ₩354.64 Billion
FFI Holdings Ltd
AU:FFI
Australia AU$80.35 Million
Yowie Group Ltd
AU:YOW
Australia AU$17.52 Million

Dalmia Bharat Sugar and Industries 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 6.29 3.48 2.47
Quick Ratio 4.58 1.63 1.56
Cash Ratio 1.72 0.80 0.00
Working Capital Rs13.76 Billion Rs9.19 Billion Rs7.63 Billion

Dalmia Bharat Sugar and Industries Limited - Advanced Valuation Insights

This section examines the relationship between Dalmia Bharat Sugar and Industries 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 0.73
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -5.8%
Total Assets Rs48.63 Billion
Market Capitalization $347.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Dalmia Bharat Sugar and Industries Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Dalmia Bharat Sugar and Industries Limited's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Dalmia Bharat Sugar and Industries Limited (2005–2025)

The table below shows the annual total assets of Dalmia Bharat Sugar and Industries Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs48.63 Billion
≈ $525.96 Million
-5.79%
2024-03-31 Rs51.62 Billion
≈ $558.27 Million
+35.74%
2023-03-31 Rs38.03 Billion
≈ $411.27 Million
-0.51%
2022-03-31 Rs38.22 Billion
≈ $413.36 Million
+2.40%
2021-03-31 Rs37.33 Billion
≈ $403.68 Million
+8.57%
2020-03-31 Rs34.38 Billion
≈ $371.82 Million
+7.80%
2019-03-31 Rs31.89 Billion
≈ $344.90 Million
+9.49%
2018-03-31 Rs29.13 Billion
≈ $315.02 Million
+25.82%
2017-03-31 Rs23.15 Billion
≈ $250.37 Million
+12.34%
2016-03-31 Rs20.61 Billion
≈ $222.87 Million
+12.35%
2015-03-31 Rs18.34 Billion
≈ $198.37 Million
+6.77%
2014-03-31 Rs17.18 Billion
≈ $185.80 Million
+2.87%
2013-03-31 Rs16.70 Billion
≈ $180.62 Million
+12.95%
2012-03-31 Rs14.79 Billion
≈ $159.91 Million
+11.35%
2011-03-31 Rs13.28 Billion
≈ $143.61 Million
-74.05%
2010-03-31 Rs51.18 Billion
≈ $553.50 Million
+13.36%
2009-03-31 Rs45.15 Billion
≈ $488.29 Million
+30.19%
2008-03-31 Rs34.68 Billion
≈ $375.06 Million
+45.83%
2007-03-31 Rs23.78 Billion
≈ $257.18 Million
+66.71%
2006-03-31 Rs14.26 Billion
≈ $154.27 Million
+32.78%
2005-03-31 Rs10.74 Billion
≈ $116.18 Million
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About Dalmia Bharat Sugar and Industries Limited

NSE:DALMIASUG India Confectioners
Market Cap
$347.94 Million
Rs32.17 Billion INR
Market Cap Rank
#14358 Global
#687 in India
Share Price
Rs397.50
Change (1 day)
+5.19%
52-Week Range
Rs264.45 - Rs450.65
All Time High
Rs571.00
About

Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Distillery, and Others segments. The company offers refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers; and sulphur free white crystal sugar and natural brown sugar u… Read more