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Umang Dairies Ltd.

BSE: 500231 | NSE: UMANGDAIRY | Series: NA | ISIN: INE864B01027 | SECTOR: Consumer Food

BSE Live

Jun 26, 16:01
85.78 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
4,175
10-Day
6,552
30-Day
4,620
0
  • Prev. Close

    85.78

  • Open Price

    90.00

  • Bid Price (Qty.)

    85.78 (370)

  • Offer Price (Qty.)

    88.50 (13)

Umang Dairies is not traded on BSE in the last 30 days

NSE Live

Jun 26, 15:56
85.73 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
31,760
10-Day
69,392
30-Day
50,454
0
  • Prev. Close

    85.73

  • Open Price

    90.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    85.73 (1981)

Umang Dairies is not traded on NSE in the last 30 days

Financials

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 -- -- --  
Source : Dion Global Solutions Limited