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Umang Dairies Ltd.

May 18 BSE 94.44 (+ 0.24 0.25%)

Volume999

Prev. Close
94.20

Open Price
96.38

Today's Low / High

91.95 96.38

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.70 111.99

May 18 NSE 95.40(+ 1.10 1.17%)

Volume43622

Prev. Close
94.30

Open Price
94.50

Today's Low / High

91.20 96.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

57.40 112.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	220.03	220.03	220.03	220.03	220.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.00	11.00	11.00	11.00	11.00
Total Share Capital	11.00	11.00	11.00	11.00	11.00

Reserves and Surplus	32.87	35.66	50.88	48.00	46.33
Total Reserves and Surplus	32.87	35.66	50.88	48.00	46.33
Total Shareholders Funds	43.87	46.66	61.88	59.00	57.33

NON-CURRENT LIABILITIES
Long Term Borrowings	18.30	20.12	4.66	6.20	5.00
Deferred Tax Liabilities [Net]	2.45	3.48	8.87	8.21	7.63
Other Long Term Liabilities	11.95	12.09	12.28	12.54	9.82
Long Term Provisions	1.99	2.96	2.76	2.23	2.07
Total Non-Current Liabilities	34.69	38.65	28.56	29.18	24.52

CURRENT LIABILITIES
Short Term Borrowings	35.94	33.23	28.94	33.39	21.26
Trade Payables	26.68	20.62	23.68	25.89	10.28
Other Current Liabilities	23.86	10.23	24.23	18.18	15.03
Short Term Provisions	0.16	0.10	0.14	0.08	0.07
Total Current Liabilities	86.63	64.18	76.98	77.54	46.64

Total Capital And Liabilities	165.20	149.49	167.42	165.72	128.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	75.05	79.05	81.03	81.12	74.00
Intangible Assets	0.34	0.04	0.11	0.20	0.22
Capital Work-In-Progress	0.02	0.03	0.01	0.73	3.50
Fixed Assets	75.40	79.11	81.15	82.05	77.72
Other Non-Current Assets	1.83	0.86	1.19	0.89	1.45
Total Non-Current Assets	77.24	79.97	82.34	82.94	79.17


CURRENT ASSETS
Inventories	74.08	52.73	64.27	66.23	31.47
Trade Receivables	4.51	10.95	15.01	8.55	11.19
Cash And Cash Equivalents	2.61	1.60	0.96	4.70	0.77
OtherCurrentAssets	6.76	4.24	4.85	3.31	5.90
Total Current Assets	87.96	69.52	85.08	82.79	49.32

Total Assets	165.20	149.49	167.42	165.72	128.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.36	4.50	4.67	8.24	6.03

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	220.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.00
Total Share Capital	11.00
Reserves and Surplus	32.87
Total Reserves and Surplus	32.87
Total Shareholders Funds	43.87
NON-CURRENT LIABILITIES
Long Term Borrowings	18.30
Deferred Tax Liabilities [Net]	2.45
Other Long Term Liabilities	11.95
Long Term Provisions	1.99
Total Non-Current Liabilities	34.69
CURRENT LIABILITIES
Short Term Borrowings	35.94
Trade Payables	26.68
Other Current Liabilities	23.86
Short Term Provisions	0.16
Total Current Liabilities	86.63
Total Capital And Liabilities	165.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	75.05
Intangible Assets	0.34
Capital Work-In-Progress	0.02
Fixed Assets	75.40
Other Non-Current Assets	1.83
Total Non-Current Assets	77.24
CURRENT ASSETS
Inventories	74.08
Trade Receivables	4.51
Cash And Cash Equivalents	2.61
OtherCurrentAssets	6.76
Total Current Assets	87.96
Total Assets	165.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.36