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Umang Dairies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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188.63 Cr.
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P/BV
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4.29
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Book Value (Rs.)
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20.00
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52 Week High/Low (Rs.)
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165/67
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FV/ML
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5/1
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P/E(X)
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308.38
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Bookclosure
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06/08/2024
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EPS (Rs.)
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0.28
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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) | PR | 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 |
| | | | | | |
| 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 |
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| 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 |
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| 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 |
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| 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 |
| Fixed Assets | 70.35 | 71.69 | 75.40 | 79.11 | 81.15 |
| 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 |
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| 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 |
| 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 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.38 | 9.36 | 4.50 | 4.67 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.08 | 0.00 | 0.00 | 0.00 |
