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Umang Dairies Ltd.

BSE: 500231 Sector: Agri and agri inputs
NSE: UMANGDAIRY ISIN Code: INE864B01027
BSE 15:21 | 30 Sep 59.80 0.10
(0.17%)
OPEN

59.55

HIGH

60.25

LOW

58.55

NSE 15:09 | 30 Sep 59.90 0.50
(0.84%)
OPEN

61.00

HIGH

61.00

LOW

58.40

OPEN 59.55
PREVIOUS CLOSE 59.70
VOLUME 1576
52-Week high 90.00
52-Week low 44.55
P/E
Mkt Cap.(Rs cr) 132
Buy Price 59.35
Buy Qty 100.00
Sell Price 60.35
Sell Qty 9.00
OPEN 59.55
CLOSE 59.70
VOLUME 1576
52-Week high 90.00
52-Week low 44.55
P/E
Mkt Cap.(Rs cr) 132
Buy Price 59.35
Buy Qty 100.00
Sell Price 60.35
Sell Qty 9.00
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Umang Dairies Ltd. (UMANGDAIRY) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 11.00 11.00 11.00
Reserves 35.66 50.88 48.00
Total Shareholders Funds 46.66 61.88 59.00
Secured Loans 41.35 35.88 42.33
Unsecured Loans 27.26 15.23 14.94
Total Debt 68.61 51.11 57.27
Total Liabilities 115.27 112.99 116.27
Application of Funds
Gross Block 103.54 100.61 96.13
Capital Work in Progress 0.03 0.01 0.73
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 52.73 63.61 66.23
Sundry Debtors 10.95 15.01 8.55
Cash and Bank 1.60 0.96 4.70
Loans and Advances 13.22 8.70 7.23
Total Current Assets 78.50 88.28 86.71
Current Liabilities and Provisions
Current Liabilities 42.24 56.31 52.40
Provisions 0.10 0.14 0.08
Net Current Assets 36.16 31.83 34.23
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 115.27 112.98 116.28
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