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. Check DHAMPURSUG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Explore DHAMPURSUG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 DHAMPURSUG company net worth.

Show as percentage

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
Kutahya Seker Fabrikasi AS IS:KTSKR	Turkey	TL6.62 Billion
Salomon A Angel Ltd TA:ANGL	Israel	ILA499.17 Million
EXCELLENCE S.A. ZY -10 F:8XY	Germany	€55.82 Million
YUMY CANDY COMPANY INC. F:FWR0	Germany	€143.41K
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	€166.37 Million
Newtree S.A BR:NEWT	Belgium	€1.21 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	$98.16 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	--

About Dhampur Sugar Mills Limited

NSE:DHAMPURSUG India Confectioners

Market Cap

$98.16 Million

Rs9.08 Billion INR

Market Cap Rank

#19340 Global

#1044 in India

Share Price

Rs141.15

Change (1 day)

+0.41%

52-Week Range

Rs110.48 - Rs161.42

All Time High

Rs492.38