Balance Sheet

  • Company Name :
Ultramarine & Pigments Ltd Industry : (Chemicals)
  • BSE Code:
  • 506685
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.55
  • ISIN Demat:
  • INE405A01021
  • Div & Yield%:
  • 1.27
  • EPS(TTM):
  • 24.12
  • Book Value(₹):
  • 329.31
  • Market Cap(₹Cr.):
  • 1,376.78
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.84 5.84 5.84 5.84 5.84
Reserves 955.73 887.26 727.08 853.72 455.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 961.57 893.10 732.92 859.56 461.08
Secured Loans 26.78 35.08 38.68 36.30 35.71
Unsecured Loans 7.76 8.63 9.45 5.84 2.60
Total Debt 34.54 43.71 48.13 42.14 38.31
Other Liabilities 2.78 2.05 1.78 1.89 1.52
Total Liabilities 998.89 938.86 782.83 903.59 500.91
APPLICATION OF FUNDS :          
Gross Block 282.65 249.04 208.50 181.90 146.88
Less: Accumulated Depreciation 77.80 64.19 51.98 39.58 28.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 204.85 184.85 156.52 142.32 118.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.48 2.48 20.61 14.88 22.69
Investments 593.50 576.21 424.85 595.32 193.99
Current Assets, Loans & Advances          
Inventories 75.13 79.80 80.13 71.13 36.94
Sundry Debtors 78.71 56.26 42.42 39.48 43.84
Cash and Bank Balance 56.85 43.46 34.34 28.62 70.09
Loans and Advances 39.25 55.46 50.38 63.46 50.95
Total Current Assets 249.94 234.98 207.27 202.69 201.82
Less : Current Liabilities and Provisions          
Current Liabilities 69.23 67.98 53.99 52.16 50.39
Provisions 2.13 0.78 0.98 1.13 0.57
Total CL & Provisions 71.37 68.76 54.96 53.29 50.96
Net Current Assets 178.57 166.22 152.30 149.40 150.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.33 4.16 4.19 0.78 0.59
Deferred Tax Liability 26.03 21.43 14.04 24.17 8.81
Net Deferred Tax -21.70 -17.27 -9.85 -23.39 -8.22
Other Assets 31.20 26.37 38.41 25.06 22.72
Total Assets 998.90 938.86 782.84 903.59 500.90
Contingent Liabilities 16.09 21.28 28.02 20.74 21.06