Dhampur Sugar Mills Limited Total Liabilities

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

Dhampur Sugar Mills Limited total liabilities. 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. Check asset resilience ratio of Dhampur Sugar Mills Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dhampur Sugar Mills Limited (2004–2026)

Total liabilities of Dhampur Sugar Mills Limited from 2004 to 2026. This chart illustrates how Dhampur Sugar Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Dhampur Sugar Mills Limited (DHAMPURSUG) investment intensity to see how much of total assets are deployed in long-term investments.

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
Greenland Energy Company Common Stock
NASDAQ:GLND
USA $1.36 Million
Komplett AS
OL:KOMPL
Norway Nkr4.27 Billion
Smith & Nephew PLC
LSE:SN
UK GBX5.86 Billion
Scottie Resources Corp
V:SCOT
Canada CA$2.13 Million
San Juan Basin Royalty Trust
NYSE:SJT
USA $764.89K
Yieh Hsing Enterprise Co Ltd
TW:2007
Taiwan NT$8.22 Billion
Phu Tai JSC
VN:PTB
Vietnam ₫3.04 Trillion

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 complete balance sheet picture, see Dhampur Sugar Mills Limited assets under control.

Liquidity & Leverage Metrics

Dhampur Sugar Mills Limited Total Liabilities Ratios Explained

Dhampur Sugar Mills Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$113.80 Million
Rs10.52 Billion INR
Market Cap Rank
#18483 Global
#991 in India
Share Price
Rs163.64
Change (1 day)
+0.32%
52-Week Range
Rs110.48 - Rs207.63
All Time High
Rs492.38
About

Dhampur Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar and its byproducts in India. It operates in six segments: Sugar, Power, Ethanol, Chemicals, Potable Spirit, and Other. The company offers branded, white, and raw sugar; chemicals/ethyl acetate; RS, ethanol, extra-neutral alcohol, and industrial alcohol; and country liquor. It also sells petrol and agricultur… Read more