Umang Dairies Limited (UMANGDAIRY.NS)

INR 75.12

(1.87%)

Net Debt Summary of Umang Dairies Limited

  • Umang Dairies Limited's latest annual net debt in 2023 was 434.29 Million INR , down -20.05% from previous year.
  • Umang Dairies Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Umang Dairies Limited reported annual net debt of 543.21 Million INR in 2022, down -0.71% from previous year.
  • Umang Dairies Limited reported annual net debt of 547.07 Million INR in 2021, up 43.62% from previous year.
  • Umang Dairies Limited reported quarterly net debt of 26.08 Million INR for 2023 Q1, down -95.2% from previous quarter.
  • Umang Dairies Limited reported quarterly net debt of 434.29 Million INR for 2023 Q4, up 2529.39% from previous quarter.

Annual Net Debt Chart of Umang Dairies Limited (2023 - 2006)

Historical Annual Net Debt of Umang Dairies Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 434.29 Million INR -20.05%
2022 543.21 Million INR -0.71%
2021 547.07 Million INR 43.62%
2020 380.92 Million INR -7.98%
2019 413.96 Million INR 32.66%
2018 312.03 Million INR -30.22%
2017 447.19 Million INR 93.56%
2016 231.03 Million INR 40.87%
2015 164 Million INR 18.43%
2014 138.48 Million INR -4.54%
2013 145.06 Million INR 121.96%
2012 65.35 Million INR 2557.8%
2011 -2.65 Million INR -103.15%
2010 84.45 Million INR -19.48%
2009 104.87 Million INR -49.86%
2008 209.18 Million INR 0.3%
2007 208.56 Million INR 0.01%
2006 208.54 Million INR 0.0%

Peer Net Debt Comparison of Umang Dairies Limited

Name Net Debt Net Debt Difference
Chaman Lal Setia Exports Limited 1.07 Billion INR 59.704%
AKG Exim Limited 112.02 Million INR -287.678%
Agro Tech Foods Limited 278.8 Million INR -55.773%
Avanti Feeds Limited -7.2 Billion INR 106.027%
Mrs. Bectors Food Specialities Limited 1.17 Billion INR 63.13%
Bikaji Foods International Limited -110.43 Million INR 493.245%
Britannia Industries Limited 16.18 Billion INR 97.317%
Dhunseri Tea & Industries Limited 2.42 Billion INR 82.055%
Gokul Agro Resources Limited 1.66 Billion INR 73.953%
Gokul Refoils & Solvent Limited 2.61 Billion INR 83.415%
Gopal Snacks Limited 433.6 Million INR -0.161%
Hatsun Agro Product Limited 26.47 Billion INR 98.36%
Heritage Foods Limited 483.44 Million INR 10.165%
HMA Agro Industries Limited 3.76 Billion INR 88.476%
Hindustan Foods Limited 6.8 Billion INR 93.618%
Kohinoor Foods Limited 6.99 Billion INR 93.794%
LT Foods Limited 8.67 Billion INR 94.996%
Manorama Industries Limited 2.58 Billion INR 83.222%
Megastar Foods Limited 550.1 Million INR 21.052%
Mukka Proteins Limited 2.38 Billion INR 81.788%
Nestlé India Limited -4.71 Billion INR 109.209%
Parag Milk Foods Limited 6.17 Billion INR 92.963%
Patanjali Foods Limited 2.15 Billion INR 79.814%
Sarveshwar Foods Limited 2.97 Billion INR 85.426%
SKM Egg Products Export (India) Limited 50.6 Million INR -758.292%
Tata Consumer Products Limited 10.22 Billion INR 95.754%
Zydus Wellness Limited 892 Million INR 51.312%
McLeod Russel India Limited 18.85 Billion INR 97.697%
CCL Products (India) Limited 14.52 Billion INR 97.01%
Coastal Corporation Limited 2.89 Billion INR 85.0%
Ajooni Biotech Limited 17.39 Million INR -2396.671%
Euro India Fresh Foods Limited 391.6 Million INR -10.903%
Sheetal Cool Products Limited 785.26 Million INR 44.694%
Tasty Bite Eatables Limited 778.52 Million INR 44.215%
M. K. Proteins Limited 199.9 Million INR -117.247%
Gujarat Ambuja Exports Limited 1.77 Billion INR 75.594%
ADF Foods Limited -119.14 Million INR 464.501%
The Bombay Burmah Trading Corporation, Limited 12.86 Billion INR 96.625%
Palash Securities Limited 198.66 Million INR -118.607%
Vadilal Industries Limited 1.69 Billion INR 74.414%
Kriti Nutrients Limited -103.17 Million INR 520.94%
Prataap Snacks Limited 504.94 Million INR 13.991%
KRBL Limited 5.14 Billion INR 91.557%
Ganges Securities Limited -383.4 Million INR 213.274%
GRM Overseas Limited 3.86 Billion INR 88.765%
Nakoda Group of Industries Limited 179.77 Million INR -141.578%
Raj Oil Mills Limited 305.78 Million INR -42.027%
Foods & Inns Ltd 4.3 Billion INR 89.904%