Uttam Sugar Mills Limited Total Assets
Uttam Sugar Mills Limited total assets. Based on the latest financial reports, Uttam Sugar Mills Limited (UTTAMSUGAR) holds total assets worth Rs19.37 Billion INR (≈ $209.51 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. Also see Uttam Sugar Mills Limited operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Uttam Sugar Mills Limited (2004–2026)
Total assets of Uttam Sugar Mills Limited from 2004 to 2026. This chart illustrates how Uttam Sugar Mills Limited's total assets have evolved over time, based on quarterly financial data. See latest Uttam Sugar Mills Limited stock price today for real-time trading data and today's change.
Uttam Sugar Mills Limited - Asset Composition Analysis
Uttam Sugar Mills Limited Total Assets Breakdown (March 2026)
Uttam Sugar Mills Limited total assets breakdown as of March 2026. Uttam Sugar Mills Limited's total assets of Rs19.37 Billion consist of 53.8% current assets and 46.2% non-current assets. Explore UTTAMSUGAR current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.9% |
| Accounts Receivable | Rs467.00 Million | 2.4% |
| Inventory | Rs9.52 Billion | 49.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs400.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2004–2026)
This chart illustrates how Uttam Sugar Mills 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: Uttam Sugar Mills Limited's current assets represent 53.8% of total assets in 2026, an increase from 33.1% in 2004.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, down from 4.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 49.2% of total assets.
Uttam Sugar Mills Limited Competitors by Total Assets
Key competitors of Uttam Sugar Mills 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 |
Uttam Sugar Mills 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 | 1.19 | 1.12 | 0.95 |
| Quick Ratio | 0.10 | 0.09 | 0.14 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rs1.69 Billion | Rs1.34 Billion | Rs-621.63 Million |
Uttam Sugar Mills Limited - Advanced Valuation Insights
This section examines the relationship between Uttam Sugar Mills 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | Rs19.37 Billion |
| Market Capitalization | $134.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Uttam Sugar Mills Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Uttam Sugar Mills Limited's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Uttam Sugar Mills Limited (2004–2026)
The table below shows the annual total assets of Uttam Sugar Mills Limited from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs19.37 Billion ≈ $209.51 Million |
-9.82% |
| 2025-03-31 | Rs21.48 Billion ≈ $232.33 Million |
+20.36% |
| 2024-03-31 | Rs17.85 Billion ≈ $193.03 Million |
+10.03% |
| 2023-03-31 | Rs16.22 Billion ≈ $175.44 Million |
+3.33% |
| 2022-03-31 | Rs15.70 Billion ≈ $169.78 Million |
-11.81% |
| 2021-03-31 | Rs17.80 Billion ≈ $192.52 Million |
+2.51% |
| 2020-03-31 | Rs17.37 Billion ≈ $187.80 Million |
-0.18% |
| 2019-03-31 | Rs17.40 Billion ≈ $188.14 Million |
+20.98% |
| 2018-03-31 | Rs14.38 Billion ≈ $155.51 Million |
+8.82% |
| 2017-03-31 | Rs13.21 Billion ≈ $142.90 Million |
+19.51% |
| 2016-03-31 | Rs11.06 Billion ≈ $119.57 Million |
-10.09% |
| 2015-03-31 | Rs12.30 Billion ≈ $132.99 Million |
+7.63% |
| 2014-03-31 | Rs11.43 Billion ≈ $123.56 Million |
-9.11% |
| 2013-03-31 | Rs12.57 Billion ≈ $135.95 Million |
+22.45% |
| 2012-03-31 | Rs10.27 Billion ≈ $111.02 Million |
+2.67% |
| 2011-03-31 | Rs10.00 Billion ≈ $108.14 Million |
-14.58% |
| 2010-03-31 | Rs11.71 Billion ≈ $126.59 Million |
+48.22% |
| 2009-03-31 | Rs7.90 Billion ≈ $85.41 Million |
+27.63% |
| 2007-03-31 | Rs6.19 Billion ≈ $66.92 Million |
+16.48% |
| 2006-03-31 | Rs5.31 Billion ≈ $57.45 Million |
+41.23% |
| 2005-03-31 | Rs3.76 Billion ≈ $40.68 Million |
+176.94% |
| 2004-03-31 | Rs1.36 Billion ≈ $14.69 Million |
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About Uttam Sugar Mills Limited
Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, tab… Read more