Dharani Sugars&Chemicals Limited Total Assets
Dharani Sugars&Chemicals Limited total assets. Based on the latest financial reports, Dharani Sugars&Chemicals Limited (DHARSUGAR) holds total assets worth Rs4.64 Billion INR (≈ $50.21 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. Also see Dharani Sugars&Chemicals Limited (DHARSUGAR) total market value for the company's overall valuation and market capitalisation.
Total Assets of Dharani Sugars&Chemicals Limited (2006–2025)
Total assets of Dharani Sugars&Chemicals Limited from 2006 to 2025. This chart illustrates how Dharani Sugars&Chemicals Limited's total assets have evolved over time, based on quarterly financial data. See DHARSUGAR live share price for real-time trading data and today's change.
Dharani Sugars&Chemicals Limited - Asset Composition Analysis
Dharani Sugars&Chemicals Limited Total Assets Breakdown (March 2025)
Dharani Sugars&Chemicals Limited total assets breakdown as of March 2025. Dharani Sugars&Chemicals Limited's total assets of Rs4.64 Billion consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.0% |
| Accounts Receivable | Rs45.02 Million | 1.0% |
| Inventory | Rs3.17 Million | 0.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Dharani Sugars&Chemicals 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 DHARSUGAR working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dharani Sugars&Chemicals Limited's current assets represent 1.5% of total assets in 2025, a decrease from 47.2% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 2.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Dharani Sugars&Chemicals Limited Competitors by Total Assets
Key competitors of Dharani Sugars&Chemicals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | Rs16.80 Billion |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
India | Rs13.20 Billion |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs7.06 Billion |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.42 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
Dharani Sugars&Chemicals 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 | 0.06 | 0.02 | 0.03 |
| Quick Ratio | 0.05 | 0.02 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-2.11 Billion | Rs-2.86 Billion | Rs-6.48 Billion |
Dharani Sugars&Chemicals Limited - Advanced Valuation Insights
This section examines the relationship between Dharani Sugars&Chemicals 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | Rs4.71 Billion |
| Market Capitalization | $3.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dharani Sugars&Chemicals Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dharani Sugars&Chemicals Limited's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dharani Sugars&Chemicals Limited (2006–2025)
The table below shows the annual total assets of Dharani Sugars&Chemicals Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs4.71 Billion ≈ $50.95 Million |
-4.34% |
| 2024-03-31 | Rs4.92 Billion ≈ $53.26 Million |
-4.83% |
| 2023-03-31 | Rs5.17 Billion ≈ $55.96 Million |
-3.43% |
| 2022-03-31 | Rs5.36 Billion ≈ $57.95 Million |
-5.60% |
| 2021-03-31 | Rs5.68 Billion ≈ $61.39 Million |
-5.79% |
| 2020-03-31 | Rs6.03 Billion ≈ $65.16 Million |
-13.22% |
| 2019-03-31 | Rs6.94 Billion ≈ $75.09 Million |
-18.94% |
| 2018-03-31 | Rs8.57 Billion ≈ $92.64 Million |
-10.68% |
| 2017-03-31 | Rs9.59 Billion ≈ $103.72 Million |
-2.36% |
| 2016-03-31 | Rs9.82 Billion ≈ $106.23 Million |
+24.29% |
| 2015-03-31 | Rs7.90 Billion ≈ $85.47 Million |
-5.01% |
| 2014-03-31 | Rs8.32 Billion ≈ $89.98 Million |
+0.58% |
| 2013-03-31 | Rs8.27 Billion ≈ $89.46 Million |
+18.10% |
| 2012-03-31 | Rs7.00 Billion ≈ $75.75 Million |
+11.25% |
| 2011-03-31 | Rs6.30 Billion ≈ $68.09 Million |
-37.38% |
| 2010-03-31 | Rs10.06 Billion ≈ $108.74 Million |
+97.30% |
| 2009-03-31 | Rs5.10 Billion ≈ $55.12 Million |
+133.20% |
| 2008-03-31 | Rs2.19 Billion ≈ $23.63 Million |
+0.28% |
| 2007-03-31 | Rs2.18 Billion ≈ $23.57 Million |
+11.54% |
| 2006-03-31 | Rs1.95 Billion ≈ $21.13 Million |
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About Dharani Sugars&Chemicals Limited
Dharani Sugars and Chemicals Limited engages in the manufacture and sale of white sugar in India. The company is also involved in the generation of electricity; and production of industrial alcohol, including ethanol. In addition, it produces molasses and other by-products. The company was incorporated in 1987 and is based in Chennai, India.