Umang Dairies Limited (UMANGDAIRY.NS) - Balance Sheet Statement

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UMANGDAIRY.NS
Financials

108.76 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	88.345	83.149	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	14.76	0	35.9	35.9	35.9	35.9	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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