| Umang Dairies Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 500231 |
NSE Symbol : UMANGDAIRY |
P/E(TTM) : 42.31 |
|
ISIN Demat : INE864B01027 |
Div & Yield% : - |
EPS(TTM) : 2.71 |
|
Book Value(₹) : 20.00 |
Market Cap(₹Cr) : 252.27 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 34.08 | 32.87 | 35.66 | 50.88 | 48.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 45.08 | 43.87 | 46.66 | 61.88 | 59.00 |
| Secured Loans | 28.30 | 40.24 | 41.35 | 35.88 | 42.33 |
| Unsecured Loans | 16.05 | 16.29 | 14.50 | 2.69 | 2.87 |
| Total Debt | 44.35 | 56.53 | 55.85 | 38.57 | 45.20 |
| Other Liabilities | 12.10 | 11.89 | 12.76 | 12.54 | 12.08 |
| Total Liabilities | 101.53 | 112.29 | 115.27 | 112.99 | 116.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 106.01 | 104.96 | 103.54 | 100.61 | 96.13 |
| Less: Accumulated Depreciation | 34.39 | 29.58 | 24.46 | 19.47 | 14.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 71.62 | 75.38 | 79.08 | 81.14 | 81.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 0.02 | 0.03 | 0.01 | 0.73 |
| Investments | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33.16 | 74.08 | 52.73 | 63.61 | 66.23 |
| Sundry Debtors | 8.51 | 6.17 | 10.95 | 15.01 | 8.55 |
| Cash and Bank Balance | 0.92 | 2.61 | 1.60 | 0.96 | 4.70 |
| Loans and Advances | 4.01 | 5.10 | 4.24 | 4.85 | 3.30 |
| Total Current Assets | 46.60 | 87.96 | 69.52 | 84.43 | 82.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.62 | 50.29 | 30.64 | 44.78 | 41.15 |
| Provisions | 0.13 | 0.16 | 0.10 | 0.14 | 0.08 |
| Total CL & Provisions | 18.75 | 50.45 | 30.74 | 44.92 | 41.23 |
| Net Current Assets | 27.85 | 37.51 | 38.78 | 39.51 | 41.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.48 | 9.15 | 8.12 | 2.67 | 3.04 |
| Deferred Tax Liability | 11.34 | 11.60 | 11.60 | 11.53 | 11.25 |
| Net Deferred Tax | -2.86 | -2.45 | -3.48 | -8.86 | -8.21 |
| Other Assets | 1.77 | 1.83 | 0.86 | 1.19 | 0.89 |
| Total Assets | 101.53 | 112.29 | 115.27 | 112.99 | 116.28 |
| Contingent Liabilities | 0.00 | 0.00 | 4.33 | 4.33 | 7.75 |