Dhampur Sugar Mills Limited (DHAMPURSUG) - Total Assets

Latest as of March 2026: Rs24.15 Billion INR ≈ $261.21 Million USD

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. Explore Dhampur Sugar Mills Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Dhampur Sugar Mills Limited - Total Assets Trend (2004–2026)

This chart illustrates how Dhampur Sugar Mills Limited's total assets have evolved over time, based on quarterly financial data. See DHAMPURSUG net assets for net asset value and shareholders' equity analysis.

Dhampur Sugar Mills Limited - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see market cap of Dhampur Sugar Mills Limited.

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
Guangxi Guitang Group Co Ltd
SHE:000833
China CN¥7.87 Billion
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
Turkey TL16.55 Billion
Crown Confec
KO:005740
Korea ₩1.21 Trillion
Newtree S.A
BR:NEWT
Belgium €1.21 Million
Yowie Group Ltd
AU:YOW
Australia AU$17.52 Million
Josef Manner & Comp. AG
VI:MAN
Austria €166.37 Million
Jalles Machado S/A
SA:JALL3
Brazil R$7.96 Billion
Rogers Sugar Inc.
TO:RSI
Canada CA$1.13 Billion

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 $100.03 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

NSE:DHAMPURSUG India Confectioners
Market Cap
$100.03 Million
Rs9.25 Billion INR
Market Cap Rank
#19141 Global
#1038 in India
Share Price
Rs143.84
Change (1 day)
+6.17%
52-Week Range
Rs110.48 - Rs161.42
All Time High
Rs492.38
About

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