Umang Dairies Limited
NSE:UMANGDAIRY.NS
108.76 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.208 | 22.084 | 11.379 | 4.796 | 42.045 | 3.317 | 3.969 | 8.45 | 6.592 | 6.921 | 9.297 | 6.126 | 44.031 | 14.722 | 4.297 | 7.951 | 8.568 | 9.806 |
| Kortetermijnbeleggingen
| 34.223 | 5.308 | 0.899 | 0.562 | 0.562 | 0.966 | 1.016 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.966 | 27.392 | 12.278 | 5.358 | 42.607 | 4.283 | 4.985 | 8.45 | 6.592 | 6.921 | 9.297 | 6.126 | 44.031 | 14.722 | 4.297 | 7.951 | 8.568 | 9.806 |
| Nettovorderingen
| 85.095 | 58.459 | 155.524 | 202.747 | 122.938 | 174.193 | 190.827 | 58.587 | 30.673 | 43.077 | 60.08 | 44.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 331.612 | 740.783 | 527.305 | 642.652 | 662.255 | 314.666 | 371.806 | 392.306 | 347.849 | 430.243 | 389.135 | 253.754 | 143.252 | 124.44 | 74.958 | 36.04 | 45.579 | 18.539 |
| Overige vlottende activa
| 40.116 | 53.003 | 0.066 | 0.066 | 0.065 | 0.08 | 0.006 | 190.182 | 140.877 | 100.871 | 137.734 | 100.476 | 53.337 | 37.04 | 35.077 | 27.07 | 30.158 | 22.701 |
| Totaal vlottende activa
| 496.789 | 879.637 | 695.173 | 850.823 | 827.865 | 493.222 | 567.624 | 590.938 | 495.318 | 538.035 | 536.166 | 360.356 | 240.62 | 176.202 | 114.332 | 71.061 | 84.305 | 51.046 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 714.328 | 750.634 | 790.749 | 810.378 | 818.53 | 775.009 | 750.715 | 543.946 | 511.342 | 346.303 | 295.451 | 252.43 | 195.789 | 183.332 | 188.173 | 161.821 | 145.926 | 132.226 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.577 | 3.382 | 0.366 | 1.103 | 1.996 | 2.182 | 2.562 | 2.18 | 0.046 | 0.17 | 0.294 | 0.382 | 0.47 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.577 | 3.382 | 0.366 | 1.103 | 1.996 | 2.182 | 2.562 | 2.18 | 0.046 | 0.17 | 0.294 | 0.382 | 0.47 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 17.546 | 10.898 | 0.614 | 5.693 | -30.375 | 0.122 | 0.114 | 6.49 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 84.807 | 5.308 | 7.832 | 6.039 | 30.375 | 27.757 | 25.867 | 24.046 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -84.686 | 2.133 | 0.132 | 0.137 | 8.858 | -13.346 | -14.749 | -12.263 | 10.318 | 22.34 | 19.708 | 6.699 | 6.832 | 172.594 | 205.731 | 319.908 | 294.189 | 282.31 |
| Totaal niet-vlottende activa
| 734.572 | 772.355 | 799.693 | 823.35 | 829.384 | 791.724 | 764.509 | 564.399 | 521.706 | 368.813 | 315.453 | 259.511 | 203.091 | 355.926 | 393.904 | 481.729 | 440.115 | 414.536 |
| Totaal activa
| 1,231.361 | 1,651.992 | 1,494.866 | 1,674.173 | 1,657.249 | 1,284.946 | 1,332.133 | 1,155.337 | 1,017.024 | 906.848 | 851.619 | 619.867 | 443.711 | 532.128 | 508.236 | 552.79 | 524.42 | 465.582 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 113.597 | 266.755 | 206.182 | 236.773 | 258.915 | 102.82 | 61.803 | 140.456 | 44.181 | 76.898 | 90.445 | 52.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 274.584 | 361.791 | 334.434 | 314.158 | 367.092 | 265.352 | 371.435 | 177.164 | 81.129 | 109.041 | 126.972 | 51.479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.345 | 83.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.999 | 82.925 | 60.621 | 112.019 | 64.136 | 98.192 | 99.733 | 92.423 | 112.63 | 73.458 | 86.339 | 52.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.936 | 154.871 | 40.563 | 106.856 | 85.306 | 0.001 | 0.242 | 157.062 | 176.936 | 144.155 | 125.389 | 84.474 | 175.945 | 287.04 | 253.148 | 179.724 | 151.354 | 91.301 |
| Totaal kortlopende verplichtingen
| 462.116 | 866.342 | 641.8 | 769.806 | 775.449 | 466.365 | 533.213 | 567.105 | 414.876 | 403.552 | 429.145 | 241.273 | 175.945 | 287.04 | 253.148 | 179.724 | 151.354 | 91.301 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 151.004 | 203.505 | 224.021 | 71.561 | 88.913 | 50.003 | 79.725 | 62.323 | 89.47 | 36.36 | 27.385 | 20 | 41.372 | 99.172 | 109.172 | 217.134 | 217.134 | 218.349 |
| Uitgestelde opbrengsten niet-vlottend
| 17.916 | 21.047 | 30.664 | 28.67 | 23.356 | 98.206 | 98.501 | 15.526 | 12.399 | 13.115 | 9.592 | 7.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.56 | 24.498 | 34.837 | 88.651 | 82.082 | 76.299 | 73.304 | 42.816 | 34.105 | 31.738 | 20.463 | 20.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 120.987 | 97.898 | 96.967 | 96.687 | 97.404 | 20.734 | 18.093 | 116.769 | 111.431 | 115.816 | 115.873 | 115.301 | 114.77 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 318.467 | 346.948 | 386.489 | 285.569 | 291.755 | 245.242 | 269.623 | 237.434 | 247.405 | 197.029 | 173.313 | 163.292 | 156.142 | 99.172 | 109.172 | 217.134 | 217.134 | 218.349 |
| Totaal passiva
| 780.583 | 1,213.29 | 1,028.289 | 1,055.375 | 1,067.204 | 711.607 | 802.836 | 804.539 | 662.281 | 600.581 | 602.458 | 404.565 | 332.087 | 386.212 | 362.32 | 396.858 | 368.488 | 309.65 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 14.76 | 0 | 35.9 | 35.9 | 35.9 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.016 | 110.016 | 110.016 | 110.016 | 110.016 | 110.016 | 110.016 | 125.116 | 145.916 | 145.916 | 145.916 | 145.916 | 0 | 145.916 | 145.916 | 155.932 | 155.932 | 155.932 |
| Ingehouden winsten
| 239.862 | 227.786 | 255.661 | 407.286 | 377.286 | 367.25 | 328.421 | 154.882 | 153.282 | 144.806 | 92.545 | 69.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 340.762 | 101.496 | 100.9 | 101.496 | -145.876 | -103.881 | -68.854 | -340.737 | -311.966 | -283.5 | -257.226 | -242.499 | -225.353 | -208.679 | -192.734 | -178.844 | -167.05 | -154.546 |
| Overige totale aandeelhoudersvermogen
| -239.862 | -0.596 | 0 | 0 | 248.619 | 199.954 | 144.954 | 411.537 | 331.611 | 263.145 | 232.026 | 206.599 | 336.977 | 208.679 | 192.734 | 178.844 | 167.05 | 154.546 |
| Totaal eigen vermogen van aandeelhouders
| 450.778 | 438.702 | 466.577 | 618.798 | 590.045 | 573.339 | 529.297 | 350.798 | 354.743 | 306.267 | 249.161 | 215.302 | 111.624 | 145.916 | 145.916 | 155.932 | 155.932 | 155.932 |
| Totaal eigen vermogen
| 450.778 | 438.702 | 466.577 | 618.798 | 590.045 | 573.339 | 529.297 | 350.798 | 354.743 | 306.267 | 249.161 | 215.302 | 111.624 | 145.916 | 145.916 | 155.932 | 155.932 | 155.932 |
| Totaal passiva en aandeelhoudersvermogen
| 1,231.361 | 1,651.992 | 1,494.866 | 1,674.173 | 1,657.249 | 1,284.946 | 1,332.133 | 1,155.337 | 1,017.024 | 906.848 | 851.619 | 619.867 | 443.711 | 532.128 | 508.236 | 552.79 | 524.42 | 465.582 |