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Umang Dairies Ltd.

BSE: 500231 Sector: Agri and agri inputs
NSE: UMANGDAIRY ISIN Code: INE864B01027
BSE LIVE 15:44 | 24 Nov 71.95 -0.85
(-1.17%)
OPEN

73.45

HIGH

73.50

LOW

71.90

NSE 15:46 | 24 Nov 71.70 -1.35
(-1.85%)
OPEN

71.70

HIGH

73.40

LOW

71.30

OPEN 73.45
PREVIOUS CLOSE 72.80
VOLUME 3530
52-Week high 95.35
52-Week low 64.50
P/E
Mkt Cap.(Rs cr) 158
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 73.45
CLOSE 72.80
VOLUME 3530
52-Week high 95.35
52-Week low 64.50
P/E
Mkt Cap.(Rs cr) 158
Buy Price 0.00
Buy Qty 0.00
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