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Balance Sheet	Markets > Corporate Information > Balance Sheet


Umang Dairies Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500231	INE864B01027	20.7068063	UMANGDAIRY	0	188.74	306.36	0.28	5

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.00	11.00	11.00	11.00	11.00	11.00
Reserves Total	34.08	32.87	35.66	50.88	48.00	46.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45.08	43.87	46.66	61.88	59.00	57.33
Secured Loans	28.30	40.24	41.35	35.88	42.33	31.14
Unsecured Loans	16.05	16.29	14.50	2.69	2.87	0.40
Total Debt	44.35	56.53	55.85	38.57	45.20	31.54
Other Liabilities	12.10	11.89	12.76	12.54	12.08	11.89
Total Liabilities	101.53	112.29	115.27	112.99	116.28	100.76
APPLICATION OF FUNDS :
Gross Block	106.01	104.96	103.54	100.61	96.13	84.76
Less : Accumulated Depreciation	34.39	29.58	24.46	19.47	14.81	10.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71.62	75.38	79.08	81.14	81.32	74.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.02	0.03	0.01	0.73	3.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.08	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.16	74.08	52.73	63.61	66.23	31.47
Sundry Debtors	8.51	6.17	10.95	15.01	8.55	11.19
Cash and Bank Balance	0.92	2.61	1.60	0.96	4.70	0.77
Loans and Advances	4.01	5.10	4.24	4.85	3.30	5.89
Total Current Assets	46.60	87.96	69.52	84.43	82.78	49.32
Less : Current Liabilities and Provisions
Current Liabilities	18.62	50.29	30.64	44.78	41.15	20.03
Provisions	0.13	0.16	0.10	0.14	0.08	0.07
Total Current Liabilities & Provisions	18.75	50.45	30.74	44.92	41.23	20.10
Net Current Assets	27.85	37.51	38.78	39.51	41.55	29.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.48	9.15	8.12	2.67	3.04	2.78
Deferred Tax Liability	11.34	11.60	11.60	11.53	11.25	10.41
Net Deferred Tax	-2.86	-2.45	-3.48	-8.86	-8.21	-7.63
Other Assets	1.77	1.83	0.86	1.19	0.89	1.45
Total Assets	101.53	112.29	115.27	112.99	116.28	100.76
Contingent Liabilities	0.00	0.00	4.33	4.33	7.75	4.43

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