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Balance Sheet

UMANG DAIRIES LTD.

NSE : UMANGDAIRYBSE : 500231ISIN CODE : INE864B01027Industry : Consumer FoodHouse : Hari Shankar Singhania
BSE76.85-0.25 (-0.32 %)
PREV CLOSE ( ) 77.10
OPEN PRICE ( ) 77.79
BID PRICE (QTY) 77.38 (42)
OFFER PRICE (QTY) 77.88 (1)
VOLUME 472
TODAY'S LOW / HIGH ( )76.26 78.50
52 WK LOW / HIGH ( )69 165
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.02  
110.02  
110.02  
110.02  
110.02  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
110.02  
110.02  
110.02  
110.02  
110.02  
    Equity Paid Up
110.02  
110.02  
110.02  
110.02  
110.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
340.76  
328.69  
356.56  
508.78  
480.03  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
239.86  
227.79  
255.66  
407.29  
377.29  
    General Reserves
65.00  
65.00  
65.00  
65.00  
65.00  
    Other Reserves
35.90  
35.90  
35.90  
36.50  
37.74  
Reserve excluding Revaluation Reserve
340.76  
328.69  
356.56  
508.78  
480.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
450.78  
438.70  
466.58  
618.80  
590.05  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.00  
43.00  
81.17  
46.58  
61.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
33.00  
83.00  
112.00  
64.00  
84.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-22.00  
-40.00  
-30.83  
-17.42  
-22.61  
Unsecured Loans
140.00  
140.00  
120.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
140.00  
140.00  
120.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
28.56  
24.50  
34.84  
88.65  
82.08  
    Deferred Tax Assets
84.81  
91.46  
81.21  
26.69  
30.37  
    Deferred Tax Liability
113.37  
115.95  
116.04  
115.34  
112.46  
Other Long Term Liabilities
117.37  
119.50  
120.92  
122.77  
125.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.53  
19.95  
29.56  
27.57  
22.26  
Total Non-Current Liabilities
318.47  
346.95  
386.49  
285.57  
291.75  
Current Liabilities
  
  
  
  
  
Trade Payables
113.60  
308.31  
206.18  
244.45  
258.92  
    Sundry Creditors
113.60  
308.31  
206.18  
244.45  
258.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
97.17  
237.03  
133.10  
224.07  
181.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.00  
123.62  
28.99  
102.73  
64.14  
    Interest Accrued But Not Due
22.02  
11.46  
0.84  
0.00  
0.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
48.16  
101.95  
103.28  
121.34  
117.19  
Short Term Borrowings
250.00  
319.44  
301.47  
293.36  
333.92  
    Secured ST Loans repayable on Demands
250.00  
319.44  
301.47  
293.36  
333.92  
    Working Capital Loans- Sec
250.00  
319.44  
297.47  
289.36  
333.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-250.00  
-319.44  
-297.47  
-289.36  
-333.92  
Short Term Provisions
1.35  
1.56  
1.05  
1.41  
0.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.05  
1.41  
0.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.35  
1.56  
0.00  
0.00  
0.00  
Total Current Liabilities
462.12  
866.34  
641.80  
763.29  
775.45  
Total Liabilities
1231.36  
1651.99  
1494.87  
1667.66  
1657.25  
ASSETS
  
  
  
  
  
Gross Block
1060.14  
1049.63  
1035.45  
1006.11  
961.29  
Less: Accumulated Depreciation
343.91  
295.78  
244.62  
194.75  
148.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
716.23  
753.85  
790.83  
811.36  
813.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.68  
0.17  
0.29  
0.12  
7.31  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.55  
18.21  
8.45  
11.73  
8.71  
Other Non Current Assets
0.12  
0.13  
0.13  
0.14  
0.15  
Total Non-Current Assets
734.57  
772.36  
799.69  
823.35  
829.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
30.76  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.76  
0.00  
0.00  
0.00  
0.00  
Inventories
331.61  
740.78  
527.31  
636.14  
662.26  
    Raw Materials
11.03  
9.78  
6.45  
8.72  
11.97  
    Work-in Progress
0.00  
3.75  
3.71  
4.05  
13.52  
    Finished Goods
252.82  
642.72  
426.54  
526.46  
560.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
67.63  
83.36  
90.27  
96.91  
76.02  
    Other Inventory
0.13  
1.17  
0.33  
0.00  
0.00  
Sundry Debtors
85.10  
61.69  
109.46  
150.08  
85.53  
    Debtors more than Six months
20.38  
3.17  
2.36  
3.31  
0.00  
    Debtors Others
64.76  
58.53  
107.10  
149.02  
87.78  
Cash and Bank
9.21  
26.08  
16.02  
9.63  
47.04  
    Cash in hand
0.22  
0.43  
0.27  
0.28  
0.50  
    Balances at Bank
8.99  
25.00  
15.75  
9.35  
46.54  
    Other cash and bank balances
0.00  
0.65  
0.00  
0.00  
0.00  
Other Current Assets
3.32  
5.80  
5.48  
4.73  
21.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.21  
1.31  
0.89  
1.29  
0.53  
    Prepaid Expenses
3.04  
4.41  
4.52  
2.72  
2.92  
    Other current_assets
0.07  
0.09  
0.07  
0.71  
17.98  
Short Term Loans and Advances
36.80  
45.27  
36.91  
43.74  
11.62  
    Advances recoverable in cash or in kind
15.95  
21.31  
20.17  
14.89  
0.00  
    Advance income tax and TDS
10.20  
13.31  
9.97  
12.05  
11.62  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.65  
10.65  
6.77  
16.80  
0.00  
Total Current Assets
496.79  
879.64  
695.17  
844.31  
827.87  
Net Current Assets (Including Current Investments)
34.67  
13.30  
53.37  
81.02  
52.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1231.36  
1651.99  
1494.87  
1667.66  
1657.25  
Contingent Liabilities
143.76  
91.82  
43.32  
43.32  
77.50  
Total Debt
423.00  
542.44  
533.47  
358.80  
423.33  
Book Value
20.49  
19.94  
21.21  
28.12  
26.82  
Adjusted Book Value
20.49  
19.94  
21.21  
28.12  
26.82  
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