Dhampur Sugar Mills Limited Total Assets
Dhampur Sugar Mills Limited total assets. Based on the latest financial reports, Dhampur Sugar Mills Limited (DHAMPURSUG) holds total assets worth Rs24.15 Billion INR (≈ $261.21 Million USD) as of March 2026. 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. Also see DHAMPURSUG market cap for the company's overall valuation and market capitalisation.
Total Assets of Dhampur Sugar Mills Limited (2004–2026)
Total assets of Dhampur Sugar Mills Limited from 2004 to 2026. This chart illustrates how Dhampur Sugar Mills Limited's total assets have evolved over time, based on quarterly financial data. See Dhampur Sugar Mills Limited stock price for real-time trading data and today's change.
Dhampur Sugar Mills Limited - Asset Composition Analysis
Dhampur Sugar Mills Limited Total Assets Breakdown (March 2026)
Dhampur Sugar Mills Limited total assets breakdown as of March 2026. Dhampur Sugar Mills Limited's total assets of Rs24.15 Billion consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.5% |
| Accounts Receivable | Rs1.16 Billion | 4.8% |
| Inventory | Rs8.60 Billion | 35.6% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs5.40 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2004–2026)
This chart illustrates how Dhampur Sugar Mills 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. Explore working capital to net assets of Dhampur Sugar Mills Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dhampur Sugar Mills Limited's current assets represent 53.8% of total assets in 2026, an increase from 40.6% in 2004.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2026, down from 1.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 35.6% of total assets.
Dhampur Sugar Mills Limited Competitors by Total Assets
Key competitors of Dhampur Sugar Mills Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | Rs28.80 Billion |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs12.98 Billion |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
Turkey | TL41.47 Billion |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs7.06 Billion |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €63.39 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
Dhampur Sugar Mills 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 | 1.37 | 1.29 | 1.20 |
| Quick Ratio | 0.46 | 0.35 | 0.34 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | Rs3.53 Billion | Rs2.76 Billion | Rs3.02 Billion |
Dhampur Sugar Mills Limited - Advanced Valuation Insights
This section examines the relationship between Dhampur Sugar Mills 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | Rs24.15 Billion |
| Market Capitalization | $113.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dhampur Sugar Mills Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dhampur Sugar Mills Limited's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dhampur Sugar Mills Limited (2004–2026)
The table below shows the annual total assets of Dhampur Sugar Mills Limited from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs24.15 Billion ≈ $261.21 Million |
+1.19% |
| 2025-03-31 | Rs23.87 Billion ≈ $258.15 Million |
+1.28% |
| 2024-03-31 | Rs23.57 Billion ≈ $254.87 Million |
+11.08% |
| 2023-03-31 | Rs21.22 Billion ≈ $229.45 Million |
-1.99% |
| 2022-03-31 | Rs21.65 Billion ≈ $234.12 Million |
-37.63% |
| 2021-03-31 | Rs34.71 Billion ≈ $375.35 Million |
-10.30% |
| 2020-03-31 | Rs38.69 Billion ≈ $418.43 Million |
-1.46% |
| 2019-03-31 | Rs39.27 Billion ≈ $424.65 Million |
+25.22% |
| 2018-03-31 | Rs31.36 Billion ≈ $339.12 Million |
-5.87% |
| 2017-03-31 | Rs33.31 Billion ≈ $360.28 Million |
+4.25% |
| 2016-03-31 | Rs31.95 Billion ≈ $345.58 Million |
+5.54% |
| 2015-03-31 | Rs30.28 Billion ≈ $327.44 Million |
+10.71% |
| 2014-03-31 | Rs27.35 Billion ≈ $295.75 Million |
+2.93% |
| 2013-03-31 | Rs26.57 Billion ≈ $287.33 Million |
+30.00% |
| 2012-03-31 | Rs20.44 Billion ≈ $221.03 Million |
+5.71% |
| 2011-03-31 | Rs19.33 Billion ≈ $209.09 Million |
+14.69% |
| 2009-03-31 | Rs16.86 Billion ≈ $182.31 Million |
+10.62% |
| 2008-03-31 | Rs15.24 Billion ≈ $164.81 Million |
+11.41% |
| 2007-03-31 | Rs13.68 Billion ≈ $147.93 Million |
+46.47% |
| 2006-03-31 | Rs9.34 Billion ≈ $101.00 Million |
+17.64% |
| 2005-03-31 | Rs7.94 Billion ≈ $85.85 Million |
+5.25% |
| 2004-03-31 | Rs7.54 Billion ≈ $81.57 Million |
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About Dhampur Sugar Mills Limited
Dhampur Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar and its byproducts in India. It operates in six segments: Sugar, Power, Ethanol, Chemicals, Potable Spirit, and Other. The company offers branded, white, and raw sugar; chemicals/ethyl acetate; RS, ethanol, extra-neutral alcohol, and industrial alcohol; and country liquor. It also sells petrol and agricultur… Read more