Kothari Sugars And Chemicals Limited (KOTARISUG) - Total Assets

Latest as of September 2025: Rs4.19 Billion INR ≈ $45.33 Million USD

Based on the latest financial reports, Kothari Sugars And Chemicals Limited (KOTARISUG) holds total assets worth Rs4.19 Billion INR (≈ $45.33 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 shareholders equity of Kothari Sugars And Chemicals Limited for net asset value and shareholders' equity analysis.

Kothari Sugars And Chemicals Limited - Total Assets Trend (2008–2025)

This chart illustrates how Kothari Sugars And Chemicals Limited's total assets have evolved over time, based on quarterly financial data.

Kothari Sugars And Chemicals Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Kothari Sugars And Chemicals Limited's total assets of Rs4.19 Billion consist of 60.2% current assets and 39.8% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	0.2%
Accounts Receivable	Rs171.83 Million	3.8%
Inventory	Rs970.59 Million	21.6%
Property, Plant & Equipment	Rs1.49 Billion	33.2%
Intangible Assets	Rs46.09 Million	1.0%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2008–2025)

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.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Kothari Sugars And Chemicals Limited's current assets represent 60.2% of total assets in 2025, an increase from 35.9% in 2008.
Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 12.6% in 2008.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2008.
Asset Diversification: The largest asset category is property, plant & equipment at 33.2% 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
Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	Switzerland	CHF8.57 Billion
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	China	CN¥4.48 Billion
Jalles Machado S/A SA:JALL3	Brazil	R$7.45 Billion
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	India	Rs12.25 Billion
Mawana Sugars Limited NSE:MAWANASUG	India	Rs5.67 Billion
Sakthi Sugars Limited NSE:SAKHTISUG	India	Rs14.96 Billion
Rocky Mountain Chocolate Factory NASDAQ:RMCF	USA	$20.73 Million
YUMY CANDY COMPANY INC. F:FWR0	Germany	€143.41K

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	2.36	3.23	1.51
Quick Ratio	1.73	1.82	0.72
Cash Ratio	0.00	0.09	0.00
Working Capital	Rs1.40 Billion	Rs1.42 Billion	Rs510.02 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	0.77
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-6.8%
Total Assets	Rs4.50 Billion
Market Capitalization	$24.52 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.

Significant Asset Reduction: Kothari Sugars And Chemicals Limited's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Kothari Sugars And Chemicals Limited (2008–2025)

The table below shows the annual total assets of Kothari Sugars And Chemicals Limited from 2008 to 2025.

Year	Total Assets	Change
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	--

About Kothari Sugars And Chemicals Limited

NSE:KOTARISUG India Confectioners

Market Cap

$24.52 Million

Rs2.27 Billion INR

Market Cap Rank

#24367 Global

#1357 in India

Share Price

Rs27.35

Change (1 day)

-2.81%

52-Week Range

Rs22.95 - Rs40.88

All Time High

Rs67.70