Balance Sheet

ULTRAMARINE & PIGMENTS LTD.

NSE : NABSE : 506685ISIN CODE : INE405A01021Industry : ChemicalsHouse : Private
BSE501.0026.65 (+5.62 %)
PREV CLOSE ( ) 474.35
OPEN PRICE ( ) 475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27704
TODAY'S LOW / HIGH ( )469.95 513.90
52 WK LOW / HIGH ( ) 375.25589.25
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital58.4058.4058.4058.4058.40
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued58.4058.4058.4058.4058.40
    Equity Paid Up58.4058.4058.4058.4058.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8937.227297.848536.904552.312966.34
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3938.193508.232962.242525.211964.00
    General Reserves410.50410.50410.50410.50410.50
    Other Reserves4588.533379.105164.161616.61591.84
Reserve excluding Revaluation Reserve8937.227297.848536.904552.312966.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8995.627356.248595.304610.713024.74
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans557.70547.90415.48347.56202.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks700.17634.50475.51357.06202.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-142.47-86.60-60.03-9.500.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities187.31104.94233.9582.2772.37
    Deferred Tax Assets52.8850.297.795.8712.94
    Deferred Tax Liability240.19155.23241.7488.1485.31
Other Long Term Liabilities82.1979.5055.8415.9165.51
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions944.72571.24613.36813.529.72
Total Non-Current Liabilities1771.921303.581318.621259.25350.10
Current Liabilities
Trade Payables564.63414.05397.23361.45292.96
    Sundry Creditors564.63414.05397.23361.45292.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities332.90260.45225.96170.40144.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.0619.1526.735.881.63
    Interest Accrued But Not Due0.090.100.710.070.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities315.75241.21198.52164.44142.80
Short Term Borrowings8.0822.990.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8.0822.990.000.000.00
Short Term Provisions8.21216.82187.37185.472.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00207.65178.37182.600.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.219.179.002.881.71
Total Current Liabilities913.81914.30810.56717.32439.57
Total Liabilities11681.359574.1210724.496587.283814.40
ASSETS
Gross Block3536.452925.291916.561468.881141.97
Less: Accumulated Depreciation729.00549.65395.88280.37228.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block2807.452375.641520.681188.51913.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress294.99294.20693.46298.17353.85
Non Current Investments4812.723538.845469.901788.43763.68
Long Term Investment4812.723538.845469.901788.43763.68
    Quoted4789.843518.685445.441754.86724.04
    Unquoted22.8820.1624.4633.5739.64
Long Term Loans & Advances1061.08759.51766.21939.98135.28
Other Non Current Assets14.3615.8516.1012.513.52
Total Non-Current Assets8990.606984.038466.354227.602169.82
Current Assets Loans & Advances
Currents Investments103.79119.0143.18151.37288.81
    Quoted0.000.000.000.000.00
    Unquoted103.79119.0143.18151.37288.81
Inventories899.65884.99716.76369.41338.34
    Raw Materials204.18207.94210.12116.01115.69
    Work-in Progress228.95243.38152.63108.8371.73
    Finished Goods127.67189.9192.2657.9787.55
    Packing Materials17.3617.0714.829.128.46
    Stores  and Spare23.8123.9613.3510.658.02
    Other Inventory297.68202.73233.5866.8246.89
Sundry Debtors582.25441.93394.10438.39392.42
    Debtors more than Six months31.530.395.761.610.00
    Debtors Others582.47472.75388.56437.07393.05
Cash and Bank450.37355.37304.34715.02203.75
    Cash in hand0.060.030.050.090.18
    Balances at Bank450.32355.35304.29714.93203.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets53.2449.9543.93125.5226.12
    Interest accrued on Investments27.1218.048.6313.7413.94
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses15.9919.9417.3511.2910.38
    Other current_assets10.1311.9717.96100.491.80
Short Term Loans and Advances601.45738.83755.83559.98395.15
    Advances recoverable in cash or in kind38.1522.2111.7210.3021.07
    Advance income tax and TDS0.00206.84176.11179.780.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits360.50320.00379.20302.50338.20
    Other Loans & Advances202.80189.78188.8167.4035.88
Total Current Assets2690.752590.082258.142359.681644.58
Net Current Assets (Including Current Investments)1776.941675.781447.571642.371205.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11681.359574.1210724.496587.283814.40
Contingent Liabilities216.48280.16212.08215.2790.03
Total Debt708.25657.49475.51357.06202.50
Book Value308.07251.93294.36157.90103.59
Adjusted Book Value308.07251.93294.36157.90103.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.