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Umang Dairies Ltd.

BSE: 500231 Sector: Agri and agri inputs
NSE: UMANGDAIRY ISIN Code: INE864B01027
BSE 00:00 | 22 Mar 56.50 -1.50
(-2.59%)
OPEN

59.60

HIGH

59.60

LOW

56.35

NSE 00:00 | 22 Mar 56.60 -1.30
(-2.25%)
OPEN

58.95

HIGH

58.95

LOW

56.55

OPEN 59.60
PREVIOUS CLOSE 58.00
VOLUME 225
52-Week high 97.60
52-Week low 44.05
P/E 13.39
Mkt Cap.(Rs cr) 124
Buy Price 56.00
Buy Qty 2.00
Sell Price 58.00
Sell Qty 25.00
OPEN 59.60
CLOSE 58.00
VOLUME 225
52-Week high 97.60
52-Week low 44.05
P/E 13.39
Mkt Cap.(Rs cr) 124
Buy Price 56.00
Buy Qty 2.00
Sell Price 58.00
Sell Qty 25.00
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Umang Dairies Ltd. (UMANGDAIRY) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 11.00 11.00 14.59
Reserves 41.93 36.57 20.88
Total Shareholders Funds 52.93 47.57 35.47
Secured Loans 41.46 23.87 22.55
Unsecured Loans 16.80 10.30 12.38
Total Debt 58.26 34.17 34.93
Total Liabilities 111.19 81.74 70.40
Application of Funds
Gross Block 77.94 75.20 65.03
Capital Work in Progress 4.35 0.47 17.35
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 37.18 39.23 34.78
Sundry Debtors 12.42 4.35 2.66
Cash and Bank 0.79 0.85 0.66
Loans and Advances 10.08 9.55 12.45
Total Current Assets 60.47 53.98 50.55
Current Liabilities and Provisions
Current Liabilities 24.56 44.17 20.03
Provisions 0.06 0.35 11.26
Net Current Assets 35.85 9.46 19.26
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 111.18 81.76 70.39