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Balance Sheet

UMANG DAIRIES LTD.

NSE : UMANGDAIRYBSE : 500231ISIN CODE : INE864B01027Industry : Consumer FoodHouse : Hari Shankar Singhania
BSE42.00-0.3 (-0.71 %)
PREV CLOSE (Rs.) 42.30
OPEN PRICE (Rs.) 42.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220
TODAY'S LOW / HIGH (Rs.)42.00 42.00
52 WK LOW / HIGH (Rs.)32.1 63.8
NSE42.050 (0 %)
PREV CLOSE( Rs. ) 42.05
OPEN PRICE (Rs.) 42.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8709
TODAY'S LOW / HIGH(Rs.) 42.00 42.55
52 WK LOW / HIGH (Rs.)32 60.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.02  
110.02  
110.02  
145.92  
145.92  
    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  
35.90  
35.90  
    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
463.32  
419.28  
365.71  
208.83  
160.35  
    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
367.25  
328.42  
295.82  
153.28  
144.81  
    General Reserves
60.00  
55.00  
50.00  
45.55  
15.55  
    Other Reserves
36.07  
35.86  
19.89  
10.00  
0.00  
Reserve excluding Revaluation Reserve
463.32  
419.28  
365.71  
208.83  
160.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
573.34  
529.30  
475.73  
354.74  
306.27  
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
50.00  
79.73  
61.56  
89.47  
36.36  
    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
91.94  
107.16  
106.03  
139.86  
34.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-41.93  
-27.44  
-44.48  
-50.39  
1.77  
Unsecured Loans
0.00  
0.00  
0.00  
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)
0.00  
0.00  
0.00  
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
76.30  
73.30  
76.10  
34.11  
31.74  
    Deferred Tax Assets
27.76  
25.87  
24.05  
6.83  
5.73  
    Deferred Tax Liability
104.06  
99.17  
100.14  
40.93  
37.47  
Other Long Term Liabilities
98.21  
98.50  
34.04  
111.43  
115.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.73  
18.09  
15.53  
12.40  
13.12  
Total Non-Current Liabilities
245.24  
269.62  
187.22  
247.41  
197.03  
Current Liabilities
  
  
  
  
  
Trade Payables
102.82  
72.22  
140.46  
44.18  
76.90  
    Sundry Creditors
102.82  
72.22  
140.46  
44.18  
76.90  
    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
150.27  
125.57  
254.57  
176.94  
144.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.05  
18.24  
33.96  
49.85  
51.92  
    Interest Accrued But Not Due
0.45  
0.78  
1.47  
1.10  
0.59  
    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
134.77  
106.56  
219.14  
125.99  
91.64  
Short Term Borrowings
212.61  
334.83  
177.16  
81.13  
109.04  
    Secured ST Loans repayable on Demands
212.61  
334.83  
177.16  
81.13  
109.04  
    Working Capital Loans- Sec
212.61  
334.83  
177.16  
81.13  
109.04  
    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
-212.61  
-334.83  
-177.16  
-81.13  
-109.04  
Short Term Provisions
0.66  
0.60  
3.46  
112.63  
73.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
22.00  
22.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.48  
4.40  
    Provision for Tax
0.00  
0.00  
0.00  
83.15  
45.31  
    Provision for post retirement benefits
0.66  
0.60  
3.46  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
3.00  
1.75  
Total Current Liabilities
466.37  
533.21  
575.64  
414.88  
403.55  
Total Liabilities
1284.95  
1332.13  
1238.58  
1017.02  
906.85  
ASSETS
  
  
  
  
  
Gross Block
847.55  
779.41  
751.99  
650.32  
618.47  
Less: Accumulated Depreciation
105.32  
69.61  
33.74  
312.46  
283.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
742.23  
709.80  
718.25  
337.86  
334.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.96  
43.48  
4.68  
173.53  
7.87  
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
14.25  
10.96  
12.81  
10.22  
22.24  
Other Non Current Assets
0.28  
0.27  
0.27  
0.10  
0.10  
Total Non-Current Assets
791.72  
764.51  
736.00  
521.71  
368.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
314.67  
371.81  
392.31  
347.85  
430.24  
    Raw Materials
2.68  
4.26  
8.47  
2.08  
1.80  
    Work-in Progress
15.26  
9.35  
8.61  
10.10  
6.14  
    Finished Goods
250.53  
287.84  
323.50  
295.09  
383.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.20  
64.50  
51.73  
40.59  
38.49  
    Other Inventory
0.00  
5.87  
0.00  
0.00  
0.00  
Sundry Debtors
111.93  
124.19  
43.48  
26.65  
43.08  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.74  
2.59  
    Debtors Others
114.17  
124.58  
43.87  
26.31  
40.88  
Cash and Bank
7.68  
7.90  
8.45  
6.59  
6.92  
    Cash in hand
0.24  
0.75  
0.31  
0.26  
0.56  
    Balances at Bank
7.19  
7.15  
8.09  
5.25  
6.36  
    Other cash and bank balances
0.25  
0.00  
0.05  
1.08  
0.00  
Other Current Assets
9.27  
8.75  
7.66  
4.02  
4.75  
    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
0.97  
0.58  
0.55  
0.54  
0.52  
    Prepaid Expenses
2.14  
2.63  
2.16  
0.00  
0.00  
    Other current_assets
6.16  
5.53  
4.94  
3.49  
4.23  
Short Term Loans and Advances
49.68  
54.99  
50.70  
110.20  
53.05  
    Advances recoverable in cash or in kind
9.07  
12.83  
10.82  
0.00  
0.00  
    Advance income tax and TDS
40.62  
42.15  
39.87  
105.34  
49.82  
    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
0.00  
0.00  
0.00  
4.87  
3.23  
Total Current Assets
493.22  
567.62  
502.59  
495.32  
538.04  
Net Current Assets (Including Current Investments)
26.86  
34.41  
-73.06  
80.44  
134.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1284.95  
1332.13  
1238.58  
1017.02  
906.85  
Contingent Liabilities
44.35  
174.27  
165.59  
140.60  
100.13  
Total Debt
311.36  
447.16  
288.15  
225.51  
185.41  
Book Value
26.06  
24.06  
21.62  
14.49  
12.29  
Adjusted Book Value
26.06  
24.06  
21.62  
14.49  
12.29  
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