Umang Dairies Limited

NSE:UMANGDAIRY.NS

108.76 (INR) • At close September 20, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9.208-16.51712.517-26.08422.084-25.06320.422-16.0211.379-65.48959.928-9.6274.796-40.09733.074-47.03542.045-25.4779.081-9.7893.317-17.7987.401-4.9853.969-16.06211.016-8.458.45-48.61427.614-6.5926.592-118.63746.011-6.9216.921-44.82124.821-9.2979.297-23.3633.363-6.1266.126101.3744.03112.12714.722
Short Term Investments 34.22333.0345.51952.1685.30850.1267.05432.040.899130.9788.89919.2540.56280.1948.37794.070.56250.95416.39619.5780.96635.59610.3979.971.01632.1245.04616.91.67997.2282113.1840237.27472.62613.842089.6422018.594046.7262012.25200000
Cash and Short Term Investments 39.96616.51718.03626.08427.39225.06327.47616.0212.27865.48968.8279.6275.35840.09741.45147.03542.60725.47725.4779.7894.28317.79817.7984.9854.98516.06216.0628.458.4548.61448.6146.5926.592118.637118.6376.9216.92144.82144.8219.2979.29723.36323.3636.1266.126101.3744.03112.12714.722
Net Receivables 85.095090.099058.4590126.6440155.5240127.0530202.747071.7730122.938082.5790174.1930134.4140190.8270115.296043.477049.58026.649059.858043.077042.821060.08046.837044.9670000
Inventory 331.6120497.8480740.7830350.8160527.3050399.6860642.6520351.1710662.2550237.160314.6660208.5340371.8060287.5590392.3060156.7480347.8490121.9290430.2430233.3040389.1350123.1980253.754286.546143.25295.228124.44
Other Current Assets 40.116034.964053.003092.37700.066056.47400.066019.09100.065024.03100.08014.8300.006031.120190.1820185.4490140.8770146.3370100.871094.580137.734085.8180100.476154.42253.33742.52937.04
Total Current Assets 496.78916.517640.94726.084879.63725.063597.31316.02695.17365.489652.049.627850.82340.097483.48647.035827.86525.477369.2479.789493.22217.798375.5764.985567.62416.062450.0378.45590.93848.614390.8116.592495.318118.637386.9036.921538.03544.821372.7059.297536.16623.363232.3796.126360.356542.338240.62149.884176.202
Non-Current Assets:
Property, Plant & Equipment, Net 714.3280730.410750.6340766.9770790.7490797.4560810.3780807.6470818.530821.7360775.0090763.4630750.7150478.6040543.9460534.6740511.3420410.8160346.3030317.930295.4510271.6410252.43437.578195.789189.916183.332
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 2.57702.92303.38200.21700.36600.65501.10301.54801.99602.29502.18202.52802.56201.96302.1800.02600.04600.10800.170000.29400.33800.3820.8520.4700
Goodwill and Intangible Assets 2.57702.92303.38200.21700.36600.65501.10301.54801.99602.29502.18202.52802.56201.96302.1800.02600.04600.10800.170000.29400.33800.3820.8520.4700
Long Term Investments 17.546010.687010.89809.09500.6140-2.64405.6930-2.124000-10.05600.1220-4.14800.1140-4.9550000000000000000000000
Tax Assets 84.80705.51905.30807.05407.83208.89906.03908.37700016.3960-0.122010.3970-0.114081.8680000000000000000000000
Other Non-Current Assets -84.686-16.5170.127-26.0842.133-25.0632.319-16.020.132-65.4898.755-9.6270.137-40.0976.077-47.0358.858-25.4772.619-9.78914.533-17.7984.004-4.98511.232-16.0620.584-8.4518.273-48.61415.145-6.59210.318-118.63720.978-6.92122.34-44.82110.198-9.29719.708-23.3639.068-6.1266.69917.6966.832138.29172.594
Total Non-Current Assets 734.572-16.517749.666-26.084772.355-25.063785.662-16.02799.693-65.489813.121-9.627823.35-40.097821.525-47.035829.384-25.477832.99-9.789791.724-17.798776.244-4.985764.509-16.062558.064-8.45564.399-48.614549.845-6.592521.706-118.637431.902-6.921368.813-44.821328.128-9.297315.453-23.363281.047-6.126259.511456.126203.091328.206355.926
Total Assets 1,231.36101,390.61301,651.99201,382.97501,494.86601,465.16101,674.17301,305.01101,657.24901,202.23701,284.94601,151.8201,332.13301,008.10101,155.3370940.65601,017.0240818.8050906.8480700.8330851.6190513.4260619.867998.464443.711478.09532.128
Liabilities & Equity:
Current Liabilities:
Account Payables 113.5970268.960266.7550152.8390206.1820118.8310236.7730114.7710258.9150129.9120102.82034.595061.8030115.1430140.456034.161044.181053.357076.898044.021090.445041.903052.3980000
Short Term Debt 274.5840387.5510361.7910273.9490334.4340313.3330314.1580147.4460367.0920102.4430265.3520212.0560371.4350229.5230177.164013.046081.12904.9220109.041022.6590126.97207.356051.4790000
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 26.999040.155082.925077.984060.6210116.3320112.0190106.791000121.54098.1920107.783099.7330128.189092.423095.7270112.63082.668073.458036.473086.33905.729052.9220000
Other Current Liabilities 46.936010.7220154.871056.412040.563087.9630106.856035.4960149.442013.4700.001012.22900.242037.6470157.0620183.3280176.9360129.0790144.1550156.0340125.389065.992084.474385.898175.945238.002287.04
Total Current Liabilities 462.1160707.3880866.3420561.1840641.80636.4590769.8060404.5040775.4490367.3650466.3650366.6630533.2130510.5020567.1050326.2620414.8760270.0260403.5520259.1870429.1450120.980241.273385.898175.945238.002287.04
Non-Current Liabilities:
Long Term Debt 151.0040185.5910203.5050224.6790224.0210126.92071.561081.37088.913067.919050.003068.914079.725051.134062.323085.861089.47064.39036.36022.452027.38502002041.7141.37294.17299.172
Deferred Revenue Non-Current 17.916015.156021.047031.514030.664028.17028.67023.866023.356022.838098.206019.193098.5010116.946015.526012.399012.399014.96013.115011.21709.59208.99807.7570000
Deferred Tax Liabilities Non-Current 28.5602.916024.498025.416034.837055.415088.651085.694082.082077.533076.299071.688073.304017.86042.816034.452034.105031.014031.738022.631020.463021.045020.2340000
Other Non-Current Liabilities 120.987097.898097.898097.099096.967097.326096.687097.539097.404097.256020.734097.655018.093016.4210116.7690111.6360111.4310115.0160115.8160114.4470115.8730115.7870115.301228.794114.7700
Total Non-Current Liabilities 318.4670301.5610346.9480378.7080386.4890307.8310285.5690288.4690291.7550265.5460245.2420257.450269.6230202.3610237.4340244.3480247.4050225.380197.0290170.7470173.3130165.830163.292270.504156.14294.17299.172
Total Liabilities 780.58301,008.94901,213.290939.89201,028.2890944.2901,055.3750692.97301,067.2040632.9110711.6070624.1130802.8360712.8630804.5390570.610662.2810495.4060600.5810429.9340602.4580286.810404.565656.402332.087332.174386.212
Equity:
Preferred Stock 0000000000000000000000014.7614.760015.100035.935.900035.900035.90035.935.90000
Common Stock 110.0160110.0160110.0160110.0160110.0160110.0160110.0160110.0160110.0160110.0160110.0160110.0160110.0160110.0160125.1160145.9160145.9160145.9160145.9160145.9160145.9160145.9160145.916291.8320145.916145.916
Retained Earnings 239.862000227.786000255.661000407.286000377.286000367.25000328.421000154.882000153.2820177.4830144.8060124.983092.545080.7069.3860000
Accumulated Other Comprehensive Income/Loss 340.762381.664271.648438.702101.496443.083333.067466.577100.9520.871410.855618.798110.016612.038502.022590.045-145.876569.326459.31573.339-103.881527.707417.691529.296-68.854295.238185.222335.698-340.737370.046260.03318.843-311.966323.39935.9306.267-283.5270.89935.9249.161-257.226226.61635.9179.402-242.4990-225.3530-208.679
Other Total Stockholders Equity -239.862000-0.5960000000-8.52000248.619000199.954000144.954000411.5370-35.90331.6110-35.90263.1450-35.90232.0260-35.90206.59950.23336.9770208.679
Total Shareholders Equity 450.778381.664381.664438.702438.702443.083443.083466.577466.577520.871520.871618.798618.798612.038612.038590.045590.045569.326569.326573.339573.339527.707527.707544.056529.297295.238295.238350.798350.798370.046370.046354.743354.743323.399323.399306.267306.267270.899270.899249.161249.161226.616226.616215.302215.302342.062111.624145.916145.916
Total Equity 450.778381.664381.664438.702438.702443.083443.083466.577466.577520.871520.871618.798618.798612.038612.038590.045590.045569.326569.326573.339573.339527.707527.707544.056529.297295.238295.238350.798350.798370.046370.046354.743354.743323.399323.399306.267306.267270.899270.899249.161249.161226.616226.616215.302215.302342.062111.624145.916145.916
Total Liabilities & Shareholders Equity 1,231.361381.6641,390.613438.7021,651.992443.0831,382.975466.5771,494.866520.8711,465.161618.7981,674.173612.0381,305.011590.0451,657.249569.3261,202.237573.3391,284.946527.7071,151.82544.0561,332.133295.2381,008.101350.7981,155.337370.046940.656354.7431,017.024323.399818.805306.267906.848270.899700.833249.161851.619226.616513.426215.302619.867998.464443.711478.09532.128