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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ultramarine & Pigments Ltd	Industry: Dyes And Pigments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506685	INE405A01021	329.3060616	ULTRMARINE	1.34	1,305.39	18.53	24.12	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.84	5.84	5.84	5.84	5.84	5.84
Reserves Total	955.73	887.26	727.08	853.72	455.24	296.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	961.57	893.10	732.92	859.56	461.08	302.48
Secured Loans	26.78	35.08	38.68	36.30	35.71	20.25
Unsecured Loans	7.76	8.63	9.45	5.84	2.60	8.33
Total Debt	34.54	43.71	48.13	42.14	38.31	28.58
Other Liabilities	2.78	2.05	1.78	1.89	1.52	1.32
Total Liabilities	998.89	938.86	782.83	903.59	500.91	332.38
APPLICATION OF FUNDS :
Gross Block	282.65	249.04	208.50	181.90	146.88	114.20
Less : Accumulated Depreciation	77.80	64.19	51.98	39.58	28.04	22.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	204.85	184.85	156.52	142.32	118.84	91.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.48	2.48	20.61	14.88	22.69	35.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	593.50	576.21	424.85	595.32	193.99	105.26
Current Assets, Loans & Advances
Inventories	75.13	79.80	80.13	71.13	36.94	33.83
Sundry Debtors	78.71	56.26	42.42	39.48	43.84	39.24
Cash and Bank Balance	56.85	43.46	34.34	28.62	70.09	20.36
Loans and Advances	39.25	55.46	50.38	63.46	50.95	42.14
Total Current Assets	249.94	234.98	207.27	202.69	201.82	135.57
Less : Current Liabilities and Provisions
Current Liabilities	69.23	67.98	53.99	52.16	50.39	41.61
Provisions	2.13	0.78	0.98	1.13	0.57	0.22
Total Current Liabilities & Provisions	71.37	68.76	54.96	53.29	50.96	41.83
Net Current Assets	178.57	166.22	152.30	149.40	150.87	93.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.33	4.16	4.19	0.78	0.59	1.29
Deferred Tax Liability	26.03	21.43	14.04	24.17	8.81	8.53
Net Deferred Tax	-21.70	-17.27	-9.85	-23.39	-8.22	-7.24
Other Assets	31.20	26.37	38.41	25.06	22.72	13.88
Total Assets	998.90	938.86	782.84	903.59	500.90	332.38
Contingent Liabilities	16.09	21.28	28.02	20.74	21.06	9.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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