The Ugar Sugar Works Limited (UGARSUGAR) - Total Assets
Based on the latest financial reports, The Ugar Sugar Works Limited (UGARSUGAR) holds total assets worth Rs13.20 Billion INR (≈ $142.78 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. Explore UGARSUGAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
The Ugar Sugar Works Limited - Total Assets Trend (2007–2026)
This chart illustrates how The Ugar Sugar Works Limited's total assets have evolved over time, based on quarterly financial data. See shareholders equity of The Ugar Sugar Works Limited for net asset value and shareholders' equity analysis.
The Ugar Sugar Works Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
The Ugar Sugar Works Limited's total assets of Rs13.20 Billion consist of 69.5% current assets and 30.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.2% |
| Accounts Receivable | Rs1.37 Billion | 10.4% |
| Inventory | Rs7.01 Billion | 53.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs4.71 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2007–2026)
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. For live market cap, price, and company overview, see The Ugar Sugar Works Limited (UGARSUGAR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Ugar Sugar Works Limited's current assets represent 69.5% of total assets in 2026, a decrease from 73.4% in 2007.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2026, 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 53.1% 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 |
|---|---|---|
|
TS Corporation
KO:001790
|
Korea | ₩1.26 Trillion |
|
Empresas Iansa S.A
SN:IANSA
|
Chile | CL$643.67 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs12.98 Billion |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €55.82 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Sucro Limited
V:SUGR
|
Canada | CA$732.69 Million |
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 | 0.91 | 0.89 | 1.04 |
| Quick Ratio | 0.21 | 0.24 | 0.16 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | Rs-946.96 Million | Rs-902.42 Million | Rs259.00 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 | 1.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | Rs13.20 Billion |
| Market Capitalization | $54.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Ugar Sugar Works Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Ugar Sugar Works Limited's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Ugar Sugar Works Limited (2007–2026)
The table below shows the annual total assets of The Ugar Sugar Works Limited from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs13.20 Billion ≈ $142.78 Million |
+16.77% |
| 2025-03-31 | Rs11.31 Billion ≈ $122.27 Million |
+4.18% |
| 2024-03-31 | Rs10.85 Billion ≈ $117.37 Million |
+18.43% |
| 2023-03-31 | Rs9.16 Billion ≈ $99.10 Million |
-21.25% |
| 2022-03-31 | Rs11.64 Billion ≈ $125.84 Million |
+30.25% |
| 2021-03-31 | Rs8.93 Billion ≈ $96.62 Million |
+7.49% |
| 2020-03-31 | Rs8.31 Billion ≈ $89.89 Million |
-5.86% |
| 2019-03-31 | Rs8.83 Billion ≈ $95.48 Million |
+2.64% |
| 2018-03-31 | Rs8.60 Billion ≈ $93.03 Million |
+39.34% |
| 2017-03-31 | Rs6.17 Billion ≈ $66.77 Million |
-18.71% |
| 2016-03-31 | Rs7.59 Billion ≈ $82.13 Million |
+17.03% |
| 2015-03-31 | Rs6.49 Billion ≈ $70.18 Million |
+6.39% |
| 2014-03-31 | Rs6.10 Billion ≈ $65.97 Million |
-6.76% |
| 2013-03-31 | Rs6.54 Billion ≈ $70.75 Million |
-1.49% |
| 2012-03-31 | Rs6.64 Billion ≈ $71.82 Million |
+8.94% |
| 2011-03-31 | Rs6.10 Billion ≈ $65.92 Million |
-0.37% |
| 2010-03-31 | Rs6.12 Billion ≈ $66.17 Million |
+15.29% |
| 2009-03-31 | Rs5.31 Billion ≈ $57.39 Million |
+0.45% |
| 2008-03-31 | Rs5.28 Billion ≈ $57.13 Million |
-58.22% |
| 2007-03-31 | Rs12.65 Billion ≈ $136.75 Million |
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About 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