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Balance Sheet

Umang Dairies Ltd
Industry : Food - Processing - Indian	Chairman :
Home : Singhania Hari S	Book Value: 17.3458406
BSE Code : 500231	Market Cap: 207.27
NSE Code : UMANGDAIRY	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	11.00	11.00	11.00	11.00	11.00
Reserves & Surplus	32.87	35.66	50.88	48.00	46.33
Total Shareholders Funds	43.87	46.66	61.88	59.00	57.33
Secured Loans	40.24	41.35	35.88	42.33	31.14
Unsecured Loans	28.18	27.26	15.23	14.94	12.29
Total Debt	68.42	68.61	51.11	57.27	43.43
Total Liabilities	112.29	115.27	112.99	116.27	100.76
APPLICATION OF FUNDS:
Gross Block	104.96	103.54	100.61	96.13	84.76
Less: Accum. Depreciation	29.58	24.46	19.47	14.81	10.53
Net Block	75.38	79.08	81.14	81.32	74.23
Capital Work in Progress	0.02	0.03	0.01	0.73	3.50
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	74.08	52.73	63.61	66.23	31.47
Sundry Debtors	4.51	10.95	15.01	8.55	11.19
Cash and Bank Balance	2.61	1.60	0.96	4.70	0.77
Loans and Advances	17.74	13.22	8.70	7.23	10.12
Current Liabilities	61.89	42.24	56.31	52.40	30.44
Provisions	0.16	0.10	0.14	0.08	0.07
Net Current Assets	36.89	36.16	31.83	34.23	23.04
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	112.29	115.27	112.98	116.28	100.77
Contingent Liabilities	9.19	4.33	4.33	7.75	4.43

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481