Dhampur Sugar Mills Limited (DHAMPURSUG) - Total Liabilities

Latest as of March 2026: Rs12.17 Billion INR ≈ $131.60 Million USD

Based on the latest financial reports, Dhampur Sugar Mills Limited (DHAMPURSUG) has total liabilities worth Rs12.17 Billion INR (≈ $131.60 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DHAMPURSUG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Dhampur Sugar Mills Limited - Total Liabilities Trend (2004–2026)

This chart illustrates how Dhampur Sugar Mills Limited's total liabilities have evolved over time, based on quarterly financial data. See DHAMPURSUG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Dhampur Sugar Mills Limited Competitors by Total Liabilities

The table below lists competitors of Dhampur Sugar Mills Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Favelle Favco Bhd KLSE:7229	Malaysia	RM624.09 Million
NEOWIZ HOLDINGS Corporation KQ:042420	Korea	₩150.12 Billion
Studentbostader I Sverige AB ST:STUDBO	Sweden	Skr5.90 Billion
Loyalty Founder Enterprise Co Ltd TWO:5465	Taiwan	NT$2.62 Billion
Suprema HQ Inc KQ:094840	Korea	₩7.40 Billion
Kumho Petro Chemical Co Ltd KO:011785	Korea	₩2.23 Trillion
Sunfon Construction Co Ltd TWO:5514	Taiwan	NT$3.62 Billion

Liability Composition Analysis (2004–2026)

This chart breaks down Dhampur Sugar Mills Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DHAMPURSUG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.37	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dhampur Sugar Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dhampur Sugar Mills Limited (2004–2026)

The table below shows the annual total liabilities of Dhampur Sugar Mills Limited from 2004 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs12.17 Billion ≈ $131.60 Million	-1.36%
2025-03-31	Rs12.34 Billion ≈ $133.42 Million	-1.76%
2024-03-31	Rs12.56 Billion ≈ $135.80 Million	+16.42%
2023-03-31	Rs10.79 Billion ≈ $116.65 Million	-15.72%
2022-03-31	Rs12.80 Billion ≈ $138.41 Million	-33.02%
2021-03-31	Rs19.11 Billion ≈ $206.64 Million	-23.79%
2020-03-31	Rs25.07 Billion ≈ $271.15 Million	-7.17%
2019-03-31	Rs27.01 Billion ≈ $292.08 Million	+26.61%
2018-03-31	Rs21.33 Billion ≈ $230.70 Million	-12.13%
2017-03-31	Rs24.28 Billion ≈ $262.54 Million	-2.30%
2016-03-31	Rs24.85 Billion ≈ $268.72 Million	-4.58%
2015-03-31	Rs26.04 Billion ≈ $281.62 Million	+13.67%
2014-03-31	Rs22.91 Billion ≈ $247.76 Million	+5.58%
2013-03-31	Rs21.70 Billion ≈ $234.66 Million	+39.22%
2012-03-31	Rs15.59 Billion ≈ $168.55 Million	+9.90%
2011-03-31	Rs14.18 Billion ≈ $153.36 Million	+19.54%
2009-03-31	Rs11.86 Billion ≈ $128.30 Million	+10.19%
2008-03-31	Rs10.77 Billion ≈ $116.43 Million	+12.52%
2007-03-31	Rs9.57 Billion ≈ $103.47 Million	+103.22%
2006-03-31	Rs4.71 Billion ≈ $50.92 Million	-32.04%
2005-03-31	Rs6.93 Billion ≈ $74.93 Million	-2.66%
2004-03-31	Rs7.12 Billion ≈ $76.98 Million	--

About Dhampur Sugar Mills Limited

NSE:DHAMPURSUG India Confectioners

Market Cap

$100.03 Million

Rs9.25 Billion INR

Market Cap Rank

#19141 Global

#1038 in India

Share Price

Rs143.84

Change (1 day)

+6.17%

52-Week Range

Rs110.48 - Rs161.42

All Time High

Rs492.38