BSE Live
Jun 26, 16:01Prev. Close
85.78
Open Price
90.00
Bid Price (Qty.)
85.78 (370)
Offer Price (Qty.)
88.50 (13)
NSE Live
Jun 26, 15:56Prev. Close
85.73
Open Price
90.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
85.73 (1981)
| Balance Sheet of Umang Dairies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | |
| Total Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | |
| Reserves and Surplus | 34.56 | 34.08 | 32.87 | 35.66 | 50.88 | |
| Total Reserves and Surplus | 34.56 | 34.08 | 32.87 | 35.66 | 50.88 | |
| Total Shareholders Funds | 45.56 | 45.08 | 43.87 | 46.66 | 61.88 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 15.10 | 18.30 | 20.12 | 4.66 | |
| Deferred Tax Liabilities [Net] | 1.97 | 2.86 | 2.45 | 3.48 | 8.87 | |
| Other Long Term Liabilities | 11.40 | 11.74 | 11.95 | 12.09 | 12.28 | |
| Long Term Provisions | 2.37 | 2.15 | 1.99 | 2.96 | 2.76 | |
| Total Non-Current Liabilities | 15.75 | 31.85 | 34.69 | 38.65 | 28.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 63.00 | 27.20 | 35.94 | 33.23 | 28.94 | |
| Trade Payables | 8.47 | 11.36 | 26.68 | 20.62 | 23.68 | |
| Other Current Liabilities | 9.55 | 7.52 | 23.86 | 10.23 | 24.23 | |
| Short Term Provisions | 0.21 | 0.13 | 0.16 | 0.10 | 0.14 | |
| Total Current Liabilities | 81.22 | 46.21 | 86.63 | 64.18 | 76.98 | |
| Total Capital And Liabilities | 142.53 | 123.14 | 165.20 | 149.49 | 167.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 67.94 | 71.37 | 75.05 | 79.05 | 81.03 | |
| Intangible Assets | 0.18 | 0.26 | 0.34 | 0.04 | 0.11 | |
| Capital Work-In-Progress | 2.22 | 0.07 | 0.02 | 0.03 | 0.01 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 70.35 | 71.69 | 75.40 | 79.11 | 81.15 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.77 | 1.77 | 1.83 | 0.86 | 1.19 | |
| Total Non-Current Assets | 72.11 | 73.46 | 77.24 | 79.97 | 82.34 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 3.08 | 0.00 | 0.00 | 0.00 | |
| Inventories | 62.27 | 33.16 | 74.08 | 52.73 | 64.27 | |
| Trade Receivables | 4.62 | 8.51 | 4.51 | 10.95 | 15.01 | |
| Cash And Cash Equivalents | 0.52 | 0.92 | 2.61 | 1.60 | 0.96 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.02 | 4.01 | 6.76 | 4.24 | 4.85 | |
| Total Current Assets | 70.42 | 49.68 | 87.96 | 69.52 | 85.08 | |
| Total Assets | 142.53 | 123.14 | 165.20 | 149.49 | 167.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 14.38 | 9.36 | 4.50 | 4.67 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 1.06 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 3.08 | -- | -- | -- |
27.05.2025
Umang Dairies Standalone March 2025 Net Sales at Rs 64.61 crore, down 8.01% Y-o-Y
07.02.2025
Umang Dairies Standalone December 2024 Net Sales at Rs 61.21 crore, down 19.47% Y-o-Y
07.11.2024
Umang Dairies Standalone September 2024 Net Sales at Rs 49.10 crore, down 18.07% Y-o-Y
12.08.2024
Umang Dairies Standalone June 2024 Net Sales at Rs 53.21 crore, down 33.51% Y-o-Y
27.05.2025
Umang Dairies Standalone March 2025 Net Sales at Rs 64.61 crore, down 8.01% Y-o-Y
07.02.2025
Umang Dairies Standalone December 2024 Net Sales at Rs 61.21 crore, down 19.47% Y-o-Y
07.11.2024
Umang Dairies Standalone September 2024 Net Sales at Rs 49.10 crore, down 18.07% Y-o-Y
12.08.2024
Umang Dairies Standalone June 2024 Net Sales at Rs 53.21 crore, down 33.51% Y-o-Y