Umang Dairies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

11.00

11.00

11.00

11.00

11.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

34.08

32.87

35.66

50.88

48.00

Loan funds

Secured loans

42.30

54.24

53.35

33.59

39.59

Unsecured loans

-

-

-

-

-

Total

87.38

98.11

100.00

95.47

98.60

Uses of funds

Fixed assets

Gross block

104.18

103.48

102.35

100.30

95.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.56

28.10

23.27

19.17

14.59

Net block

71.62

75.38

79.08

81.14

81.32

Capital work-in-progress

0.07

0.02

0.03

0.01

0.73

Investments

3.08

-

-

-

-

Net current assets

Current assets, loans & advances

48.37

89.80

70.38

86.27

83.67

Less : current liabilities & provisions

35.76

67.08

49.48

71.94

67.13

Total net current assets

12.61

22.71

20.89

14.33

16.54

Miscellaneous expenses not written

-

-

-

-

-

Total

87.38

98.11

100.00

95.47

98.60

Notes:

Book value of unquoted investments

3.08

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.38

9.36

4.50

4.67

8.24

Number of equity sharesoutstanding (Lacs)

220.03

220.03

220.03

220.03

220.03