November, 08 2025 Saturday 23:47 Hrs
  • SENSEX :   83,216.28

  • Top commodity trading and broking companies in India-94.73( -0.11%) 07-Nov-2025
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Sensex 83216.28 -94.73  (-0.11) 07-Nov-2025
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Balance Sheet

Ultramarine & Pigments Ltd
Industry :  Dyes And Pigments
BSE Code
ISIN Demat
Book Value()
506685
INE405A01021
329.3060616
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRMARINE
18.29
1288.45
EPS(TTM)
Face Value()
Div & Yield %
24.12
2
1.36
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 5.845.845.845.845.845.84
Reserves Total 955.73887.26727.08853.72455.24296.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds961.57893.10732.92859.56461.08302.48
Secured Loans 26.7835.0838.6836.3035.7120.25
Unsecured Loans 7.768.639.455.842.608.33
Total Debt34.5443.7148.1342.1438.3128.58
Other Liabilities2.782.051.781.891.521.32
Total Liabilities998.89938.86782.83903.59500.91332.38
APPLICATION OF FUNDS :
Gross Block 282.65249.04208.50181.90146.88114.20
Less : Accumulated Depreciation 77.8064.1951.9839.5828.0422.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 204.85184.85156.52142.32118.8491.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.482.4820.6114.8822.6935.39
Producing Properties0.000.000.000.000.000.00
Investments 593.50576.21424.85595.32193.99105.26
Current Assets, Loans & Advances
Inventories 75.1379.8080.1371.1336.9433.83
Sundry Debtors 78.7156.2642.4239.4843.8439.24
Cash and Bank Balance56.8543.4634.3428.6270.0920.36
Loans and Advances 39.2555.4650.3863.4650.9542.14
Total Current Assets249.94234.98207.27202.69201.82135.57
Less : Current Liabilities and Provisions
Current Liabilities 69.2367.9853.9952.1650.3941.61
Provisions 2.130.780.981.130.570.22
Total Current Liabilities & Provisions71.3768.7654.9653.2950.9641.83
Net Current Assets178.57166.22152.30149.40150.8793.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.334.164.190.780.591.29
Deferred Tax Liability26.0321.4314.0424.178.818.53
Net Deferred Tax-21.70-17.27-9.85-23.39-8.22-7.24
Other Assets31.2026.3738.4125.0622.7213.88
Total Assets998.90938.86782.84903.59500.90332.38
Contingent Liabilities16.0921.2828.0220.7421.069.00
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