Kothari Sugars And Chemicals Limited (KOTARISUG) - Total Assets

Latest as of March 2026: Rs4.46 Billion INR ≈ $48.20 Million USD

Based on the latest financial reports, Kothari Sugars And Chemicals Limited (KOTARISUG) holds total assets worth Rs4.46 Billion INR (≈ $48.20 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 Kothari Sugars And Chemicals Limited (KOTARISUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kothari Sugars And Chemicals Limited - Total Assets Trend (2008–2026)

This chart illustrates how Kothari Sugars And Chemicals Limited's total assets have evolved over time, based on quarterly financial data. Explore Kothari Sugars And Chemicals Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Kothari Sugars And Chemicals Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Kothari Sugars And Chemicals Limited's total assets of Rs4.46 Billion consist of 59.1% current assets and 40.9% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.1%
Accounts Receivable Rs140.04 Million 3.1%
Inventory Rs1.18 Billion 26.5%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2008–2026)

This chart illustrates how Kothari Sugars And 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. For live market cap, price, and company overview, see KOTARISUG stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kothari Sugars And Chemicals Limited's current assets represent 59.1% of total assets in 2026, an increase from 35.9% in 2008.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2026, down from 12.6% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 26.5% of total assets.

Kothari Sugars And Chemicals Limited Competitors by Total Assets

Key competitors of Kothari Sugars And Chemicals Limited based on total assets are shown below.

Company Country Total Assets
Baotou Huazi Industry Co Ltd
SHG:600191
China CN¥2.28 Billion
WAWEL SA
WAR:WWL
Poland zł857.90 Million
Josef Manner & Comp. AG
VI:MAN
Austria €166.37 Million
Newtree S.A
BR:NEWT
Belgium €1.21 Million
Crown Confectionery Co Ltd Pref
KO:26490K
Korea ₩354.67 Billion
FFI Holdings Ltd
AU:FFI
Australia AU$80.35 Million
Jalles Machado S/A
SA:JALL3
Brazil R$7.96 Billion
Rogers Sugar Inc.
TO:RSI
Canada CA$1.13 Billion

Kothari Sugars And 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 2.13 2.18 1.51
Quick Ratio 1.17 1.40 0.78
Cash Ratio 0.00 0.01 0.00
Working Capital Rs1.40 Billion Rs1.47 Billion Rs593.56 Million

Kothari Sugars And Chemicals Limited - Advanced Valuation Insights

This section examines the relationship between Kothari Sugars And 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 0.80
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.9%
Total Assets Rs4.46 Billion
Market Capitalization $22.37 Million USD

Valuation Analysis

Below Book Valuation: The market values Kothari Sugars And Chemicals Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Kothari Sugars And Chemicals Limited's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Kothari Sugars And Chemicals Limited (2008–2026)

The table below shows the annual total assets of Kothari Sugars And Chemicals Limited from 2008 to 2026.

Year Total Assets Change
2026-03-31 Rs4.46 Billion
≈ $48.20 Million
-0.85%
2025-03-31 Rs4.50 Billion
≈ $48.62 Million
-6.84%
2024-03-31 Rs4.83 Billion
≈ $52.19 Million
+11.75%
2023-03-31 Rs4.32 Billion
≈ $46.70 Million
+9.52%
2022-03-31 Rs3.94 Billion
≈ $42.64 Million
+15.91%
2021-03-31 Rs3.40 Billion
≈ $36.79 Million
-8.86%
2020-03-31 Rs3.73 Billion
≈ $40.37 Million
-5.31%
2019-03-31 Rs3.94 Billion
≈ $42.63 Million
+4.69%
2018-03-31 Rs3.77 Billion
≈ $40.72 Million
-3.94%
2017-03-31 Rs3.92 Billion
≈ $42.39 Million
+3.11%
2016-03-31 Rs3.80 Billion
≈ $41.11 Million
+2.69%
2015-03-31 Rs3.70 Billion
≈ $40.04 Million
-4.46%
2014-03-31 Rs3.87 Billion
≈ $41.91 Million
-2.32%
2013-03-31 Rs3.97 Billion
≈ $42.90 Million
+6.38%
2012-03-31 Rs3.73 Billion
≈ $40.33 Million
+0.18%
2011-03-31 Rs3.72 Billion
≈ $40.25 Million
+0.62%
2010-03-31 Rs3.70 Billion
≈ $40.00 Million
-3.15%
2009-03-31 Rs3.82 Billion
≈ $41.30 Million
-5.85%
2008-03-31 Rs4.06 Billion
≈ $43.87 Million
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About Kothari Sugars And Chemicals Limited

NSE:KOTARISUG India Confectioners
Market Cap
$22.37 Million
Rs2.07 Billion INR
Market Cap Rank
#24676 Global
#1370 in India
Share Price
Rs24.96
Change (1 day)
-0.40%
52-Week Range
Rs22.95 - Rs37.97
All Time High
Rs67.70
About

Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. It operates through Sugar, Power, and Distillery segments. The company produces plantation white sugar products; and cogenerates power from bagasse. It also engages in production of extra neutral alcohol, ethanol, and rectified spirit distillery products. In addition, the company of… Read more