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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	17.3458406	UMANGDAIRY	0	212.92	0	0	5

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.00	11.00	11.00	11.00	11.00	11.00
Reserves Total	32.87	35.66	50.88	48.00	46.33	41.93
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	43.87	46.66	61.88	59.00	57.33	52.93
Secured Loans	40.24	41.35	35.88	42.33	31.14	44.72
Unsecured Loans	16.29	14.50	2.69	2.87	0.40	1.88
Total Debt	56.53	55.85	38.57	45.20	31.54	46.60
Other Liabilities	11.89	12.76	12.54	12.08	11.89	11.66
Total Liabilities	112.29	115.27	112.99	116.28	100.76	111.19
APPLICATION OF FUNDS :
Gross Block	104.96	103.54	100.61	96.13	84.76	77.94
Less : Accumulated Depreciation	29.58	24.46	19.47	14.81	10.53	6.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	75.38	79.08	81.14	81.32	74.23	70.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	0.03	0.01	0.73	3.50	4.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	74.08	52.73	63.61	66.23	31.47	37.18
Sundry Debtors	4.51	10.95	15.01	8.55	11.19	12.42
Cash and Bank Balance	2.61	1.60	0.96	4.70	0.77	0.79
Loans and Advances	6.76	4.24	4.85	3.30	5.89	6.37
Total Current Assets	87.96	69.52	84.43	82.78	49.32	56.76
Less : Current Liabilities and Provisions
Current Liabilities	50.29	30.64	44.78	41.15	20.03	14.64
Provisions	0.16	0.10	0.14	0.08	0.07	0.06
Total Current Liabilities & Provisions	50.45	30.74	44.92	41.23	20.10	14.70
Net Current Assets	37.51	38.78	39.51	41.55	29.22	42.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.15	8.12	2.67	3.04	2.78	2.59
Deferred Tax Liability	11.60	11.60	11.53	11.25	10.41	9.92
Net Deferred Tax	-2.45	-3.48	-8.86	-8.21	-7.63	-7.33
Other Assets	1.83	0.86	1.19	0.89	1.45	1.12
Total Assets	112.29	115.27	112.99	116.28	100.76	111.18
Contingent Liabilities	9.19	4.33	4.33	7.75	4.43	17.43

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