UMANG DAIRIES
|
UMANG DAIRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹33 Cr | ₹36 Cr | ₹51 Cr | ₹48 Cr | ₹46 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹23 Cr | ₹26 Cr | ₹41 Cr | ₹38 Cr | ₹37 Cr |
General Reserves | ₹6.50 Cr | ₹6.50 Cr | ₹6.50 Cr | ₹6.50 Cr | ₹6.00 Cr |
Other Reserves | ₹3.59 Cr | ₹3.59 Cr | ₹3.65 Cr | ₹3.77 Cr | ₹3.61 Cr |
Reserve excluding Revaluation Reserve | ₹33 Cr | ₹36 Cr | ₹51 Cr | ₹48 Cr | ₹46 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹44 Cr | ₹47 Cr | ₹62 Cr | ₹59 Cr | ₹57 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4.30 Cr | ₹8.12 Cr | ₹4.66 Cr | ₹6.20 Cr | ₹5.00 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8.30 Cr | ₹11 Cr | ₹6.40 Cr | ₹8.46 Cr | ₹9.19 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4.00 Cr | ₹-3.08 Cr | ₹-1.74 Cr | ₹-2.26 Cr | ₹-4.19 Cr |
Unsecured Loans | ₹14 Cr | ₹12 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹14 Cr | ₹12 Cr | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.45 Cr | ₹3.48 Cr | ₹8.87 Cr | ₹8.21 Cr | ₹7.63 Cr |
Deferred Tax Assets | ₹9.15 Cr | ₹8.12 Cr | ₹2.67 Cr | ₹3.04 Cr | ₹2.78 Cr |
Deferred Tax Liability | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹9.82 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.00 Cr | ₹2.96 Cr | ₹2.76 Cr | ₹2.23 Cr | ₹2.07 Cr |
Total Non-Current Liabilities | ₹35 Cr | ₹39 Cr | ₹29 Cr | ₹29 Cr | ₹25 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹27 Cr | ₹21 Cr | ₹24 Cr | ₹26 Cr | ₹10 Cr |
Sundry Creditors | ₹27 Cr | ₹21 Cr | ₹24 Cr | ₹26 Cr | ₹10 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹28 Cr | ₹13 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹2.90 Cr | ₹10 Cr | ₹6.41 Cr | ₹1.51 Cr |
Interest Accrued But Not Due | ₹1.15 Cr | ₹0.08 Cr | - | ₹0.05 Cr | ₹0.05 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Short Term Borrowings | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹33 Cr | ₹21 Cr |
Secured ST Loans repayable on Demands | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹33 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹33 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-32 Cr | ₹-30 Cr | ₹-29 Cr | ₹-33 Cr | ₹-21 Cr |
Short Term Provisions | ₹0.16 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.08 Cr | ₹0.07 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.16 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.08 Cr | ₹0.07 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹87 Cr | ₹64 Cr | ₹76 Cr | ₹78 Cr | ₹47 Cr |
Total Liabilities | ₹165 Cr | ₹149 Cr | ₹167 Cr | ₹166 Cr | ₹128 Cr |
ASSETS | |||||
Gross Block | ₹105 Cr | ₹104 Cr | ₹101 Cr | ₹96 Cr | ₹85 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹75 Cr | ₹79 Cr | ₹81 Cr | ₹81 Cr | ₹74 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.02 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.73 Cr | ₹3.50 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.82 Cr | ₹0.85 Cr | ₹1.17 Cr | ₹0.87 Cr | ₹1.43 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹77 Cr | ₹80 Cr | ₹82 Cr | ₹83 Cr | ₹79 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹74 Cr | ₹53 Cr | ₹64 Cr | ₹66 Cr | ₹31 Cr |
Raw Materials | ₹0.98 Cr | ₹0.65 Cr | ₹0.87 Cr | ₹1.20 Cr | ₹0.27 Cr |
Work-in Progress | ₹0.38 Cr | ₹0.37 Cr | ₹0.41 Cr | ₹1.35 Cr | ₹1.53 Cr |
Finished Goods | ₹64 Cr | ₹43 Cr | ₹53 Cr | ₹56 Cr | ₹25 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹8.34 Cr | ₹9.03 Cr | ₹9.69 Cr | ₹7.60 Cr | ₹4.62 Cr |
Other Inventory | ₹0.12 Cr | ₹0.03 Cr | - | - | - |
Sundry Debtors | ₹4.52 Cr | ₹11 Cr | ₹15 Cr | ₹8.55 Cr | ₹11 Cr |
Debtors more than Six months | ₹0.32 Cr | ₹0.24 Cr | ₹0.33 Cr | - | - |
Debtors Others | ₹4.20 Cr | ₹11 Cr | ₹15 Cr | ₹8.78 Cr | ₹11 Cr |
Cash and Bank | ₹2.61 Cr | ₹1.60 Cr | ₹0.96 Cr | ₹4.70 Cr | ₹0.77 Cr |
Cash in hand | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.02 Cr |
Balances at Bank | ₹2.50 Cr | ₹1.58 Cr | ₹0.94 Cr | ₹4.65 Cr | ₹0.72 Cr |
Other cash and bank balances | ₹0.07 Cr | - | - | - | ₹0.03 Cr |
Other Current Assets | ₹0.58 Cr | ₹0.55 Cr | ₹0.47 Cr | ₹2.14 Cr | ₹0.93 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.13 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.10 Cr |
Prepaid Expenses | ₹0.44 Cr | ₹0.45 Cr | ₹0.27 Cr | ₹0.29 Cr | ₹0.21 Cr |
Other current_assets | ₹0.01 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹1.80 Cr | ₹0.62 Cr |
Short Term Loans and Advances | ₹6.18 Cr | ₹3.69 Cr | ₹4.37 Cr | ₹1.16 Cr | ₹4.97 Cr |
Advances recoverable in cash or in kind | ₹3.79 Cr | ₹2.02 Cr | ₹1.49 Cr | - | ₹0.91 Cr |
Advance income tax and TDS | ₹1.33 Cr | ₹1.00 Cr | ₹1.21 Cr | ₹1.16 Cr | ₹4.06 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.07 Cr | ₹0.68 Cr | ₹1.68 Cr | - | - |
Total Current Assets | ₹88 Cr | ₹70 Cr | ₹84 Cr | ₹83 Cr | ₹49 Cr |
Net Current Assets (Including Current Investments) | ₹1.33 Cr | ₹5.34 Cr | ₹8.10 Cr | ₹5.24 Cr | ₹2.69 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹165 Cr | ₹149 Cr | ₹167 Cr | ₹166 Cr | ₹128 Cr |
Contingent Liabilities | ₹9.19 Cr | ₹4.33 Cr | ₹4.33 Cr | ₹7.75 Cr | ₹4.44 Cr |
Total Debt | ₹54 Cr | ₹53 Cr | ₹36 Cr | ₹42 Cr | ₹31 Cr |
Book Value | 19.94 | 21.21 | 28.12 | 26.82 | 26.06 |
Adjusted Book Value | 19.94 | 21.21 | 28.12 | 26.82 | 26.06 |
Compare Balance Sheet of peers of UMANG DAIRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UMANG DAIRIES | ₹212.9 Cr | 15% | 23.4% | 65% | Stock Analytics | |
NESTLE INDIA | ₹239,477.0 Cr | 1% | -3.6% | 24% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 1.9% | 3.9% | 98.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 0.9% | -1.4% | 12.4% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 2.4% | 4% | 7.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | -0.4% | -3.5% | -2.5% | Stock Analytics |
UMANG DAIRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UMANG DAIRIES | 15% |
23.4% |
65% |
SENSEX | 0.9% |
1.5% |
23.6% |
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