Umang Dairies Balance Sheet Annual

Trade

BSE: 500231 | NSE: UMANGDAIRY | ISIN: INE864B01027 | Sector: Food Processing

85.45 -0.51 (-0.59%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.60	2.21	1.14	0.48
Cash Equivalents	0.33	-	-	0.48
Short Term Investments	3.10	0.12	0.09	0.19
Cashand Short Term Investments	4.02	2.33	1.23	1.16
Accounts Receivable- Trade Net	8.51	4.65	11.04	15.01
Total Receivables Net	9.53	9.17	14.47	16.21
Total Inventory	33.16	74.08	52.73	63.61
Other Current Assets Total	2.97	1.94	0.64	3.45
Total Current Assets	49.68	87.96	69.52	84.43
Property/ Plant/ Equipment Total- Net	71.43	75.06	79.07	81.04
Intangibles Net	0.26	0.34	0.04	0.11
Long Term Investments	1.75	1.62	0.61	0.63
Other Long Term Assets Total	0.01	0.01	0.01	0.56
Total Assets	123.14	165.20	149.49	166.77
Accounts Payable	11.36	26.68	20.62	23.68
Current Portof LT Debt/ Capital Leases	27.46	4.23	3.30	0.19
Other Currentliabilities Total	7.39	22.63	10.03	21.64
Total Current Liabilities	46.21	86.63	64.18	76.33
Long Term Debt	15.10	18.30	20.12	4.66
Capital Lease Obligations	1.79	2.05	2.29	2.50
Total Long Term Debt	16.89	20.35	22.40	7.16
Total Debt	44.35	56.53	55.85	38.17
Deferred Income Tax	2.86	2.45	3.48	8.87
Other Liabilities Total	12.10	11.89	12.76	12.54
Total Liabilities	78.06	121.33	102.83	104.89
Common Stock Total	11.00	11.00	11.00	11.00
Retained Earnings( Accumulated Deficit)	34.08	32.87	35.66	50.88
Total Equity	45.08	43.87	46.66	61.88
Total Liabilities Shareholders' Equity	123.14	165.20	149.49	166.77
Total Common Shares Outstanding	2.20	2.20	2.20	2.20
Tangible Book Valueper Share Common Eq	20.37	19.78	21.19	28.07
Prepaid Expenses	-	0.44	0.45	-
Property/ Plant/ Equipment Total- Gross	-	104.24	103.15	0.01
Accumulated Depreciation Total	-	-29.18	-24.08	-
Note Receivable- Long Term	-	0.20	0.23	-
Accrued Expenses	-	1.15	0.08	-
Notes Payable/ Short Term Debt	-	31.94	30.15	30.82
Other Equity Total	-	-	0.00	-