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.

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. Also see Dhampur Sugar Mills Limited (DHAMPURSUG) total market value for the company's overall valuation and market capitalisation.

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. Review total liabilities of Dhampur Sugar Mills Limited to assess the company's total debt and financial obligations.

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. See Dhampur Sugar Mills Limited share price for real-time trading data and today's change.

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
Rogers Sugar Inc.
TO:RSI
Canada CA$1.13 Billion
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
India Rs6.60 Billion
FFI Holdings Ltd
AU:FFI
Australia AU$80.35 Million
Yowie Group Ltd
AU:YOW
Australia AU$17.52 Million
Newtree S.A
BR:NEWT
Belgium €1.21 Million
Jalles Machado S/A
SA:JALL3
Brazil R$7.42 Billion
Sucro Limited
V:SUGR
Canada CA$732.69 Million
Empresas Iansa S.A
SN:IANSA
Chile CL$643.67 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 $108.64 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
$108.64 Million
Rs10.05 Billion INR
Market Cap Rank
#18984 Global
#1029 in India
Share Price
Rs156.22
Change (1 day)
+2.97%
52-Week Range
Rs110.48 - Rs189.76
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