Dhampur Sugar Mills Limited (DHAMPURSUG) - 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. Explore DHAMPURSUG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Dhampur Sugar Mills Limited asset portfolio.
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 |
|---|---|---|
|
Balwin Properties Ltd
JSE:BWN
|
South Africa | ZAC3.86 Billion |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
Turkey | TL1.03 Billion |
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩6.35 Billion |
|
Fury Gold Mines Ltd
TO:FURY
|
Canada | CA$7.31 Million |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
Vietnam | ₫6.77 Trillion |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
USA | $91.36 Million |
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩36.71 Billion |
|
Softstar Entertainment
TWO:6111
|
Taiwan | NT$21.04 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. See net asset quality index of Dhampur Sugar Mills Limited to measure how much of total assets are equity-financed.
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 |
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About Dhampur Sugar Mills Limited
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