Date:04-May-2024  Time: 1:04 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Umang Dairies Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 11.00 11.00 11.00 11.00 11.00 Reserves & Surplus 32.87 35.66 50.88 48.00 46.33 Total Shareholders Funds 43.87 46.66 61.88 59.00 57.33 Secured Loans 40.24 41.35 35.88 42.33 31.14 Unsecured Loans 28.18 27.26 15.23 14.94 12.29 Total Debt 68.42 68.61 51.11 57.27 43.43 Total Liabilities 112.29 115.27 112.99 116.27 100.76 Gross Block 104.96 103.54 100.61 96.13 84.76 Less: Accum. Depreciation 29.58 24.46 19.47 14.81 10.53 Net Block 75.38 79.08 81.14 81.32 74.23 Capital Work in Progress 0.02 0.03 0.01 0.73 3.50 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 74.08 52.73 63.61 66.23 31.47 Sundry Debtors 4.51 10.95 15.01 8.55 11.19 Cash and Bank Balance 2.61 1.60 0.96 4.70 0.77 Loans and Advances 17.74 13.22 8.70 7.23 10.12 Total Current Assets 98.94 78.50 88.28 86.71 53.55 Current Liabilities 61.89 42.24 56.31 52.40 30.44 Provisions 0.16 0.10 0.14 0.08 0.07 Total Current Liabilities 62.05 42.34 56.45 52.48 30.51 Net Current Assets 36.89 36.16 31.83 34.23 23.04 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 112.29 115.27 112.98 116.28 100.77 Contingent Liabilities 9.19 4.33 4.33 7.75 4.43   Source:Capital Market

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