UMANGDAIRYFood Products
UMANGDAIRYBL — Balance Sheet
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UMANGDAIRYBL Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Share Issued | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Net Debt | 62.81 Cr | 41.70 Cr | 52.04 Cr | 52.21 Cr | — |
| Total Debt | 64.79 Cr | 44.35 Cr | 56.53 Cr | 55.85 Cr | — |
| Tangible Book Value | 45.38 Cr | 44.82 Cr | 43.53 Cr | 46.62 Cr | — |
| Invested Capital | 108.56 Cr | 87.38 Cr | 98.11 Cr | 100.00 Cr | — |
| Working Capital | -10.80 Cr | 3.47 Cr | 1.33 Cr | 5.34 Cr | — |
| Net Tangible Assets | 45.38 Cr | 44.82 Cr | 43.53 Cr | 46.62 Cr | — |
| Capital Lease Obligations | 1.79 Cr | 2.05 Cr | 2.29 Cr | 2.50 Cr | — |
| Common Stock Equity | 45.56 Cr | 45.08 Cr | 43.87 Cr | 46.66 Cr | — |
| Total Capitalization | 45.56 Cr | 60.18 Cr | 62.17 Cr | 66.77 Cr | — |
| Total Equity Gross Minority Interest | 45.56 Cr | 45.08 Cr | 43.87 Cr | 46.66 Cr | — |
| Stockholders Equity | 45.56 Cr | 45.08 Cr | 43.87 Cr | 46.66 Cr | — |
| Other Equity Interest | 34.56 Cr | 34.08 Cr | 32.87 Cr | 35.66 Cr | — |
| Capital Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Common Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Total Liabilities Net Minority Interest | 96.97 Cr | 78.06 Cr | 121.33 Cr | 102.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.75 Cr | 31.85 Cr | 34.69 Cr | 38.65 Cr | — |
| Other Non Current Liabilities | 9.79 Cr | 9.84 Cr | 9.79 Cr | 9.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.97 Cr | 2.86 Cr | 2.45 Cr | 3.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.51 Cr | 16.89 Cr | 20.35 Cr | 22.40 Cr | — |
| Long Term Capital Lease Obligation | 1.51 Cr | 1.79 Cr | 2.05 Cr | 2.29 Cr | — |
| Long Term Debt | 0.00 | 15.10 Cr | 18.30 Cr | 20.12 Cr | — |
| Long Term Provisions | 2.37 Cr | 2.15 Cr | 1.99 Cr | 2.96 Cr | — |
| Current Liabilities | 81.22 Cr | 46.21 Cr | 86.63 Cr | 64.18 Cr | — |
| Other Current Liabilities | 2.82 Cr | 2.99 Cr | 15.49 Cr | 4.06 Cr | — |
| Current Debt And Capital Lease Obligation | 63.28 Cr | 27.46 Cr | 36.18 Cr | 33.44 Cr | — |
| Current Capital Lease Obligation | 0.29 Cr | 0.26 Cr | 0.23 Cr | 0.21 Cr | — |
| Current Debt | 63.00 Cr | 27.20 Cr | 35.94 Cr | 33.23 Cr | — |
| Current Provisions | 0.21 Cr | 0.13 Cr | 0.16 Cr | 0.10 Cr | — |
| Payables | 8.47 Cr | 14.55 Cr | 35.85 Cr | 26.23 Cr | — |
| Accounts Payable | 8.47 Cr | 11.36 Cr | 30.83 Cr | 20.62 Cr | — |
| Total Assets | 142.53 Cr | 123.14 Cr | 165.20 Cr | 149.49 Cr | — |
| Total Non Current Assets | 72.11 Cr | 73.46 Cr | 77.24 Cr | 79.97 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 1.75 Cr | 1.75 Cr | 1.62 Cr | 0.61 Cr | — |
| Available For Sale Securities | 1.75 Cr | 1.75 Cr | 1.62 Cr | 0.61 Cr | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.26 Cr | 0.34 Cr | 0.04 Cr | — |
| Net PPE | 70.16 Cr | 71.43 Cr | 75.06 Cr | 79.07 Cr | — |
| Gross PPE | 70.16 Cr | 105.34 Cr | 104.24 Cr | 103.15 Cr | — |
| Construction In Progress | 2.22 Cr | 0.07 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Properties | 67.94 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr | — |
| Current Assets | 70.42 Cr | 49.68 Cr | 87.96 Cr | 69.52 Cr | — |
| Other Current Assets | 2.31 Cr | 66000.00 | 85000.00 | 66000.00 | — |
| Inventory | 62.27 Cr | 33.16 Cr | 74.08 Cr | 52.73 Cr | — |
| Taxes Receivable | 0.71 Cr | 2.74 Cr | 3.94 Cr | 3.00 Cr | — |
| Accounts Receivable | 4.62 Cr | 8.51 Cr | 6.17 Cr | 10.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.52 Cr | 3.82 Cr | 2.33 Cr | 1.23 Cr | — |
| Other Short Term Investments | 0.33 Cr | 3.22 Cr | 0.12 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.60 Cr | 2.21 Cr | 1.14 Cr | — |
| Retained Earnings | — | 23.99 Cr | 22.78 Cr | 25.57 Cr | 40.73 Cr |
| Additional Paid In Capital | — | 3.59 Cr | 3.59 Cr | 3.59 Cr | 3.59 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.15 Cr | 1.99 Cr | 2.96 Cr | 2.76 Cr |
| Tradeand Other Payables Non Current | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.65 Cr | 1.44 Cr | 0.78 Cr | 1.52 Cr |
| Other Payable | — | 3.01 Cr | 4.74 Cr | 5.24 Cr | 7.37 Cr |
| Dividends Payable | — | 0.18 Cr | 0.28 Cr | 0.37 Cr | 0.43 Cr |
| Non Current Prepaid Assets | — | 1.75 Cr | 1.82 Cr | 0.84 Cr | 1.17 Cr |
| Other Intangible Assets | — | 0.26 Cr | 0.34 Cr | 0.04 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -33.91 Cr | -29.18 Cr | -24.08 Cr | -19.17 Cr |
| Machinery Furniture Equipment | — | 64.83 Cr | 63.85 Cr | 62.88 Cr | 59.97 Cr |
| Buildings And Improvements | — | 21.00 Cr | 20.92 Cr | 20.91 Cr | 20.88 Cr |
| Land And Improvements | — | 17.71 Cr | 17.71 Cr | 17.60 Cr | 17.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.18 Cr | 0.28 Cr | 0.37 Cr | 0.43 Cr |
| Prepaid Assets | — | 1.24 Cr | 1.03 Cr | 0.88 Cr | 1.76 Cr |
| Finished Goods | — | 25.30 Cr | 64.39 Cr | 42.69 Cr | 52.65 Cr |
| Work In Process | — | 0.00 | 0.37 Cr | 0.37 Cr | 0.41 Cr |
| Raw Materials | — | 7.87 Cr | 9.31 Cr | 9.67 Cr | 10.56 Cr |
| Other Receivables | — | 0.02 Cr | 0.13 Cr | 0.35 Cr | 0.19 Cr |
| Allowance For Doubtful Accounts Receivable | — | -53000.00 | 0.00 | 0.00 | -0.22 Cr |
| Gross Accounts Receivable | — | 8.51 Cr | 6.17 Cr | 10.95 Cr | 15.23 Cr |
| Cash Financial | — | 0.60 Cr | 2.21 Cr | 1.14 Cr | 0.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.