Umang Dairies Limited

NSE:UMANGDAIRY India Packaged Foods
Market Cap
$21.78 Million
₹1.89 Billion INR
Market Cap Rank
#31390 Global
#1748 in India
Share Price
₹85.73
Change (1 day)
-5.43%
52-Week Range
₹71.34 - ₹94.25
All Time High
₹160.44
About

Umang Dairies Limited provides dairy products in India. The company offers skimmed milk powder, whole milk powder, dairy creamers and whitener, fresh cream, flavored milk, ghee, and butter for use in bakery, confectionery, nutraceuticals, tea and coffee premixes, health drinks, ice cream & frozen desserts, food supplements, and cereal foods. It also offers cheese, milk powder, lassi, and curd. It… Read more

Umang Dairies Limited (UMANGDAIRY) - Total Liabilities

Latest total liabilities as of March 2025: ₹969.72 Million INR

Based on the latest financial reports, Umang Dairies Limited (UMANGDAIRY) has total liabilities worth ₹969.72 Million INR as of March 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Umang Dairies Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Umang Dairies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Umang Dairies Limited Competitors by Total Liabilities

The table below lists competitors of Umang Dairies Limited ranked by their total liabilities.

Company Country Total Liabilities
Redcastle Resources Ltd
AU:RC1
Australia AU$142.76K
Xref Ltd
AU:XF1
Australia AU$20.19 Million
Readcloud Ltd
AU:RCL
Australia AU$2.50 Million
Sun International Ltd
JSE:SUI
South Africa ZAC9.85 Billion
Austral Gold Limited
PINK:AGLDF
USA $100.69 Million
Garibaldi Resources Corp
PINK:GGIFF
USA $3.07 Million
Afcon Holdings Ltd
TA:AFHL
Israel ILA1.41 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Umang Dairies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Umang Dairies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Umang Dairies Limited (2005–2025)

The table below shows the annual total liabilities of Umang Dairies Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹969.72 Million +24.23%
2024-03-31 ₹780.58 Million -35.66%
2023-03-31 ₹1.21 Billion +17.99%
2022-03-31 ₹1.03 Billion -2.57%
2021-03-31 ₹1.06 Billion -1.11%
2020-03-31 ₹1.07 Billion +49.97%
2019-03-31 ₹711.61 Million -11.36%
2018-03-31 ₹802.84 Million -0.21%
2017-03-31 ₹804.54 Million +21.48%
2016-03-31 ₹662.28 Million +10.27%
2015-03-31 ₹600.58 Million -0.31%
2014-03-31 ₹602.46 Million +48.92%
2013-03-31 ₹404.56 Million +21.83%
2012-03-31 ₹332.09 Million -14.01%
2011-03-31 ₹386.21 Million +6.59%
2010-03-31 ₹362.32 Million -8.70%
2009-03-31 ₹396.86 Million +7.70%
2008-03-31 ₹368.49 Million +19.00%
2007-03-31 ₹309.65 Million -31.58%
2006-03-31 ₹452.55 Million +4.72%
2005-03-31 ₹432.14 Million --