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Umang Dairies Ltd.

BSE: 500231 Sector: Agri and agri inputs
NSE: UMANGDAIRY ISIN Code: INE864B01027
BSE LIVE 15:43 | 21 Sep 72.85 3.60
(5.20%)
OPEN

69.25

HIGH

74.90

LOW

68.00

NSE 15:30 | 21 Sep 73.25 4.70
(6.86%)
OPEN

68.50

HIGH

75.00

LOW

68.50

OPEN 69.25
PREVIOUS CLOSE 69.25
VOLUME 13633
52-Week high 101.00
52-Week low 66.05
P/E
Mkt Cap.(Rs cr) 160
Buy Price 72.85
Buy Qty 550.00
Sell Price 0.00
Sell Qty 0.00
OPEN 69.25
CLOSE 69.25
VOLUME 13633
52-Week high 101.00
52-Week low 66.05
P/E
Mkt Cap.(Rs cr) 160
Buy Price 72.85
Buy Qty 550.00
Sell Price 0.00
Sell Qty 0.00
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Umang Dairies Ltd. (UMANGDAIRY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.51 14.59 14.59
Reserves 22.57 20.88 16.04
Total Shareholders Funds 35.08 35.47 30.63
Secured Loans 29.34 22.55 18.54
Unsecured Loans 13.23 12.38 12.89
Total Debt 42.57 34.93 31.43
Total Liabilities 77.65 70.40 62.06
Application of Funds
Gross Block 88.28 65.03 61.85
Capital Work in Progress 0.47 17.35 1.19
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 39.23 34.78 43.02
Sundry Debtors 4.35 2.66 4.31
Cash and Bank 0.85 0.66 0.69
Loans and Advances 16.50 12.45 8.01
Total Current Assets 60.93 50.55 56.03
Current Liabilities and Provisions
Current Liabilities 28.64 20.03 21.28
Provisions 9.24 11.26 7.35
Net Current Assets 23.05 19.26 27.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 77.66 70.39 62.05