BALANCE SHEET
Umang Dairies Ltd.
BSE
Feb 06
88.73
+1.23 (+ 1.41%)
Volume
668
Prev. Close
87.50
Open Price
89.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Feb 06
88.08
-1.38 ( -1.54%)
Volume
3925
Prev. Close
89.46
Open Price
90.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE864B01027
|
Market Cap. ( ₹ in Cr. )
|
193.80
|
P/BV
|
4.40
|
Book Value ( ₹ )
|
20.00
|
BSE Code
|
500231
|
52 Week High/Low ( ₹ )
|
165/72
|
FV/ML
|
5/1
|
P/E(X)
|
144.99
|
NSE Code
|
UMANGDAIRYBE
|
Book Closure
|
06/08/2024
|
EPS ( ₹ )
|
0.61
|
Div Yield (%)
|
0.00
|
(₹ 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 |
| | | | | |
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 | 34.08 | 32.87 | 35.66 | 50.88 | 48.00 |
Total Reserves and Surplus | 34.08 | 32.87 | 35.66 | 50.88 | 48.00 |
Total Shareholders Funds | 45.08 | 43.87 | 46.66 | 61.88 | 59.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.10 | 18.30 | 20.12 | 4.66 | 6.20 |
Deferred Tax Liabilities [Net] | 2.86 | 2.45 | 3.48 | 8.87 | 8.21 |
Other Long Term Liabilities | 11.74 | 11.95 | 12.09 | 12.28 | 12.54 |
Long Term Provisions | 2.15 | 1.99 | 2.96 | 2.76 | 2.23 |
Total Non-Current Liabilities | 31.85 | 34.69 | 38.65 | 28.56 | 29.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.20 | 35.94 | 33.23 | 28.94 | 33.39 |
Trade Payables | 11.36 | 26.68 | 20.62 | 23.68 | 25.89 |
Other Current Liabilities | 7.52 | 23.86 | 10.23 | 24.23 | 18.18 |
Short Term Provisions | 0.13 | 0.16 | 0.10 | 0.14 | 0.08 |
Total Current Liabilities | 46.21 | 86.63 | 64.18 | 76.98 | 77.54 |
| | | | | |
Total Capital And Liabilities | 123.14 | 165.20 | 149.49 | 167.42 | 165.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 71.37 | 75.05 | 79.05 | 81.03 | 81.12 |
Intangible Assets | 0.26 | 0.34 | 0.04 | 0.11 | 0.20 |
Capital Work-In-Progress | 0.07 | 0.02 | 0.03 | 0.01 | 0.73 |
Fixed Assets | 71.69 | 75.40 | 79.11 | 81.15 | 82.05 |
Other Non-Current Assets | 1.77 | 1.83 | 0.86 | 1.19 | 0.89 |
Total Non-Current Assets | 73.46 | 77.24 | 79.97 | 82.34 | 82.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 33.16 | 74.08 | 52.73 | 64.27 | 66.23 |
Trade Receivables | 8.51 | 4.51 | 10.95 | 15.01 | 8.55 |
Cash And Cash Equivalents | 0.92 | 2.61 | 1.60 | 0.96 | 4.70 |
OtherCurrentAssets | 4.01 | 6.76 | 4.24 | 4.85 | 3.31 |
Total Current Assets | 49.68 | 87.96 | 69.52 | 85.08 | 82.79 |
| | | | | |
Total Assets | 123.14 | 165.20 | 149.49 | 167.42 | 165.72 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14.38 | 9.36 | 4.50 | 4.67 | 8.24 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 |