Dhampur Sugar Mills Limited (DHAMPURSUG) - Total Assets
Based on the latest financial reports, Dhampur Sugar Mills Limited (DHAMPURSUG) holds total assets worth Rs18.26 Billion INR (≈ $197.47 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 DHAMPURSUG net asset value for net asset value and shareholders' equity analysis.
Dhampur Sugar Mills Limited - Total Assets Trend (2004–2025)
This chart illustrates how Dhampur Sugar Mills Limited's total assets have evolved over time, based on quarterly financial data.
Dhampur Sugar Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Dhampur Sugar Mills Limited's total assets of Rs18.26 Billion consist of 52.0% current assets and 48.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.14 Billion | 5.2% |
| Accounts Receivable | Rs1.49 Billion | 6.2% |
| Inventory | Rs9.01 Billion | 37.8% |
| Property, Plant & Equipment | Rs11.40 Billion | 47.8% |
| Intangible Assets | Rs9.50 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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 DHAMPURSUG company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dhampur Sugar Mills Limited's current assets represent 52.0% of total assets in 2025, an increase from 40.6% in 2004.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up 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 property, plant & equipment at 47.8% 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 |
|---|---|---|
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
Turkey | TL241.66 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €164.79 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.45 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.14 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 | 1.80 | 1.42 | 1.18 |
| Quick Ratio | 1.11 | 0.54 | 0.52 |
| Cash Ratio | 0.06 | 0.02 | 0.00 |
| Working Capital | Rs3.05 Billion | Rs1.58 Billion | Rs1.98 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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | Rs23.87 Billion |
| Market Capitalization | $108.04 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 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dhampur Sugar Mills Limited (2004–2025)
The table below shows the annual total assets of Dhampur Sugar Mills Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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