Umang Dairies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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209.91 Cr.
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P/BV
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4.78
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Book Value (Rs.)
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19.94
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52 Week High/Low (Rs.)
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112/57
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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11/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 220.03 | 220.03 | 220.03 | 220.03 | 220.03 |
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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 |
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Reserves and Surplus | 32.87 | 35.66 | 50.88 | 48.00 | 46.33 |
Total Reserves and Surplus | 32.87 | 35.66 | 50.88 | 48.00 | 46.33 |
Total Shareholders Funds | 43.87 | 46.66 | 61.88 | 59.00 | 57.33 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.30 | 20.12 | 4.66 | 6.20 | 5.00 |
Deferred Tax Liabilities [Net] | 2.45 | 3.48 | 8.87 | 8.21 | 7.63 |
Other Long Term Liabilities | 11.95 | 12.09 | 12.28 | 12.54 | 9.82 |
Long Term Provisions | 1.99 | 2.96 | 2.76 | 2.23 | 2.07 |
Total Non-Current Liabilities | 34.69 | 38.65 | 28.56 | 29.18 | 24.52 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 35.94 | 33.23 | 28.94 | 33.39 | 21.26 |
Trade Payables | 26.68 | 20.62 | 23.68 | 25.89 | 10.28 |
Other Current Liabilities | 23.86 | 10.23 | 24.23 | 18.18 | 15.03 |
Short Term Provisions | 0.16 | 0.10 | 0.14 | 0.08 | 0.07 |
Total Current Liabilities | 86.63 | 64.18 | 76.98 | 77.54 | 46.64 |
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Total Capital And Liabilities | 165.20 | 149.49 | 167.42 | 165.72 | 128.49 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 75.05 | 79.05 | 81.03 | 81.12 | 74.00 |
Intangible Assets | 0.34 | 0.04 | 0.11 | 0.20 | 0.22 |
Capital Work-In-Progress | 0.02 | 0.03 | 0.01 | 0.73 | 3.50 |
Fixed Assets | 75.40 | 79.11 | 81.15 | 82.05 | 77.72 |
Other Non-Current Assets | 1.83 | 0.86 | 1.19 | 0.89 | 1.45 |
Total Non-Current Assets | 77.24 | 79.97 | 82.34 | 82.94 | 79.17 |
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CURRENT ASSETS | | | | | |
Inventories | 74.08 | 52.73 | 64.27 | 66.23 | 31.47 |
Trade Receivables | 4.51 | 10.95 | 15.01 | 8.55 | 11.19 |
Cash And Cash Equivalents | 2.61 | 1.60 | 0.96 | 4.70 | 0.77 |
OtherCurrentAssets | 6.76 | 4.24 | 4.85 | 3.31 | 5.90 |
Total Current Assets | 87.96 | 69.52 | 85.08 | 82.79 | 49.32 |
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Total Assets | 165.20 | 149.49 | 167.42 | 165.72 | 128.49 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.36 | 4.50 | 4.67 | 8.24 | 6.03 |