The Ugar Sugar Works Limited
The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. The company operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments. It offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. The company also provides various distillery products, such as IML… Read more
The Ugar Sugar Works Limited (UGARSUGAR) - Total Assets
Latest total assets as of September 2025: ₹7.84 Billion INR
Based on the latest financial reports, The Ugar Sugar Works Limited (UGARSUGAR) holds total assets worth ₹7.84 Billion INR 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.
The Ugar Sugar Works Limited - Total Assets Trend (2007–2025)
This chart illustrates how The Ugar Sugar Works Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Ugar Sugar Works Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
The Ugar Sugar Works Limited's total assets of ₹7.84 Billion consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.2% |
| Accounts Receivable | ₹1.20 Billion | 10.7% |
| Inventory | ₹5.26 Billion | 46.6% |
| Property, Plant & Equipment | ₹3.82 Billion | 33.8% |
| Intangible Assets | ₹352.00K | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how The Ugar Sugar Works 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Ugar Sugar Works Limited's current assets represent 64.0% of total assets in 2025, a decrease from 73.4% in 2007.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 23.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 46.6% of total assets.
The Ugar Sugar Works Limited Competitors by Total Assets
Key competitors of The Ugar Sugar Works Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
The Ugar Sugar Works Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Ugar Sugar Works Limited generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Ugar Sugar Works Limited is currently not profitable relative to its asset base.
The Ugar Sugar Works 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 | 0.72 | 0.79 | 0.93 |
| Quick Ratio | 0.43 | 0.39 | 0.38 |
| Cash Ratio | 0.04 | 0.05 | 0.00 |
| Working Capital | ₹-1.43 Billion | ₹ -874.21 Million | ₹ -312.61 Million |
The Ugar Sugar Works Limited - Advanced Valuation Insights
This section examines the relationship between The Ugar Sugar Works 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 | 2.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | ₹11.31 Billion |
| Market Capitalization | $23.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Ugar Sugar Works Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Ugar Sugar Works Limited's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Ugar Sugar Works Limited (2007–2025)
The table below shows the annual total assets of The Ugar Sugar Works Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹11.31 Billion | +4.18% |
| 2024-03-31 | ₹10.85 Billion | +18.43% |
| 2023-03-31 | ₹9.16 Billion | -21.25% |
| 2022-03-31 | ₹11.64 Billion | +30.25% |
| 2021-03-31 | ₹8.93 Billion | +7.49% |
| 2020-03-31 | ₹8.31 Billion | -5.86% |
| 2019-03-31 | ₹8.83 Billion | +2.64% |
| 2018-03-31 | ₹8.60 Billion | +39.34% |
| 2017-03-31 | ₹6.17 Billion | -18.71% |
| 2016-03-31 | ₹7.59 Billion | +17.03% |
| 2015-03-31 | ₹6.49 Billion | +6.39% |
| 2014-03-31 | ₹6.10 Billion | -6.76% |
| 2013-03-31 | ₹6.54 Billion | -1.49% |
| 2012-03-31 | ₹6.64 Billion | +8.94% |
| 2011-03-31 | ₹6.10 Billion | -0.37% |
| 2010-03-31 | ₹6.12 Billion | +15.29% |
| 2009-03-31 | ₹5.31 Billion | +0.45% |
| 2008-03-31 | ₹5.28 Billion | -58.22% |
| 2007-03-31 | ₹12.65 Billion | -- |