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Umang Dairies Ltd.

BSE: 500231 Sector: Agri and agri inputs
NSE: UMANGDAIRY ISIN Code: INE864B01027
BSE 00:00 | 24 Jun 78.80 1.90
(2.47%)
OPEN

78.10

HIGH

80.90

LOW

75.85

NSE 00:00 | 24 Jun 78.55 1.45
(1.88%)
OPEN

78.75

HIGH

80.90

LOW

75.65

OPEN 78.10
PREVIOUS CLOSE 76.90
VOLUME 10256
52-Week high 93.80
52-Week low 37.90
P/E 42.37
Mkt Cap.(Rs cr) 173
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 78.10
CLOSE 76.90
VOLUME 10256
52-Week high 93.80
52-Week low 37.90
P/E 42.37
Mkt Cap.(Rs cr) 173
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 2020 2019 2018
Sources of Funds
Share Capital 11.00 11.00 11.00
Reserves 48.00 46.33 41.93
Total Shareholders Funds 59.00 57.33 52.93
Secured Loans 42.33 31.14 44.72
Unsecured Loans 15.34 12.29 13.54
Total Debt 57.67 43.43 58.26
Total Liabilities 116.67 100.76 111.19
Application of Funds
Gross Block 96.13 84.76 77.94
Capital Work in Progress 0.73 3.50 4.35
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 66.23 31.47 37.18
Sundry Debtors 8.55 11.19 12.42
Cash and Bank 4.70 0.77 0.79
Loans and Advances 7.23 10.12 10.08
Total Current Assets 86.71 53.55 60.47
Current Liabilities and Provisions
Current Liabilities 52.00 30.44 24.56
Provisions 0.08 0.07 0.06
Net Current Assets 34.63 23.04 35.85
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 116.68 100.77 111.18