Umang Dairies Limited (UMANGDAIRY.NS)

INR 110.51

(-2.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 1.65 Billion 1.49 Billion 1.67 Billion 1.65 Billion 1.28 Billion
Total Current Assets 496.78 Million 879.63 Million 695.17 Million 850.82 Million 827.86 Million 493.22 Million
Cash And Short Term Investments 39.96 Million 27.39 Million 12.27 Million 5.35 Million 42.6 Million 4.28 Million
Cash and Cash Equivalents 9.2 Million 22.08 Million 11.37 Million 4.79 Million 42.04 Million 3.31 Million
Short Term Investments 34.22 Million 5.3 Million 899 Thousand 562 Thousand 562 Thousand 966 Thousand
Net Receivables 85.09 Million 58.45 Million 155.52 Million 202.74 Million 122.93 Million 174.19 Million
Inventory 331.61 Million 740.78 Million 527.3 Million 642.65 Million 662.25 Million 314.66 Million
Other Current Assets 40.11 Million 53 Million 66 Thousand 66 Thousand 65 Thousand 80 Thousand
Total Non-Current Assets 734.57 Million 772.35 Million 799.69 Million 823.35 Million 829.38 Million 791.72 Million
Net PPE 714.32 Million 750.63 Million 790.74 Million 810.37 Million 818.53 Million 775 Million
Good Will And Intangible Assets 2.57 Million 3.38 Million 366 Thousand 1.1 Million 1.99 Million 2.18 Million
Good Will - - - - - -
Intangible Assets 2.57 Million 3.38 Million 366 Thousand 1.1 Million 1.99 Million 2.18 Million
Long-Term Investments 17.54 Million 10.89 Million 614 Thousand 5.69 Million -30.37 Million 122 Thousand
Tax Assets 84.8 Million 5.3 Million 7.83 Million 6.03 Million 30.37 Million 27.75 Million
Other Non Current Assets -84.68 Million 2.13 Million 132 Thousand 137 Thousand 8.85 Million -13.34 Million
Other Assets - - - - - -
Total Liabilities 780.58 Million 1.21 Billion 1.02 Billion 1.05 Billion 1.06 Billion 711.6 Million
Total Current Liabilities 462.11 Million 866.34 Million 641.8 Million 769.8 Million 775.44 Million 466.36 Million
Account Payables 113.59 Million 266.75 Million 206.18 Million 236.77 Million 258.91 Million 102.82 Million
Tax Payables - - - - - -
Short Term Debt 274.58 Million 361.79 Million 334.43 Million 314.15 Million 367.09 Million 265.35 Million
Deferred Revenue 26.99 Million 82.92 Million 60.62 Million 112.01 Million 64.13 Million 98.19 Million
Other Current Liabilities 46.93 Million 154.87 Million 40.56 Million 106.85 Million 85.3 Million 1000.00
Total Non Current Liabilities 318.46 Million 346.94 Million 386.48 Million 285.56 Million 291.75 Million 245.24 Million
Long-Term Debt 151 Million 203.5 Million 224.02 Million 71.56 Million 88.91 Million 50 Million
Deferred Revenue Non Current 17.91 Million 21.04 Million 30.66 Million 28.67 Million 23.35 Million 98.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.98 Million 97.89 Million 96.96 Million 96.68 Million 97.4 Million 20.73 Million
Other Liabilities - - - - - -
Total Equity 450.77 Million 438.7 Million 466.57 Million 618.79 Million 590.04 Million 573.33 Million
Stock Holders Equity 450.77 Million 438.7 Million 466.57 Million 618.79 Million 590.04 Million 573.33 Million
Common Stock 110.01 Million 110.01 Million 110.01 Million 110.01 Million 110.01 Million 110.01 Million
Retained Earnings 239.86 Million 227.78 Million 255.66 Million 407.28 Million 377.28 Million 367.25 Million
Accumulated other comprehensive income 340.76 Million 101.49 Million 100.9 Million 101.49 Million -145.87 Million -103.88 Million
Common Stock Equity 450.77 Million 438.7 Million 466.57 Million 618.79 Million 590.04 Million 573.33 Million
Capital Lease Obligation 17.91 Million 22.85 Million 24.98 Million 26.91 Million 28.67 Million -
Total Investments 17.54 Million 16.2 Million 6.14 Million 6.25 Million 562 Thousand 966 Thousand
Total Debt 443.5 Million 565.29 Million 558.45 Million 385.71 Million 456 Million 315.35 Million
Net Debt 434.29 Million 543.21 Million 547.07 Million 380.92 Million 413.96 Million 312.03 Million

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