Uttam Sugar Mills Limited (UTTAMSUGAR) - Total Assets
Based on the latest financial reports, Uttam Sugar Mills Limited (UTTAMSUGAR) holds total assets worth Rs12.95 Billion INR (≈ $140.10 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 UTTAMSUGAR total equity for net asset value and shareholders' equity analysis.
Uttam Sugar Mills Limited - Total Assets Trend (2004–2025)
This chart illustrates how Uttam Sugar Mills Limited's total assets have evolved over time, based on quarterly financial data.
Uttam Sugar Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Uttam Sugar Mills Limited's total assets of Rs12.95 Billion consist of 58.6% current assets and 41.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs74.80 Million | 0.2% |
| Accounts Receivable | Rs679.30 Million | 3.2% |
| Inventory | Rs11.54 Billion | 53.7% |
| Property, Plant & Equipment | Rs8.84 Billion | 41.1% |
| Intangible Assets | Rs500.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see market value of Uttam Sugar Mills Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uttam Sugar Mills Limited's current assets represent 58.6% of total assets in 2025, an increase from 33.1% in 2004.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, 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 53.7% 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 |
|---|---|---|
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA163.18 Million |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.97 Billion |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs5.67 Billion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €55.82 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩354.64 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
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 | 1.29 | 1.18 | 0.92 |
| Quick Ratio | 0.28 | 0.20 | 0.23 |
| Cash Ratio | 0.02 | 0.02 | 0.00 |
| Working Capital | Rs872.90 Million | Rs568.30 Million | Rs-701.80 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.4% |
| Total Assets | Rs21.48 Billion |
| Market Capitalization | $105.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Uttam Sugar Mills Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Uttam Sugar Mills Limited's assets grew by 20.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Uttam Sugar Mills Limited (2004–2025)
The table below shows the annual total assets of Uttam Sugar Mills Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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