Balance Sheet

ULTRAMARINE & PIGMENTS LTD.

NSE : NABSE : 506685ISIN CODE : INE405A01021Industry : ChemicalsHouse : Private
BSE395.25-4.8 (-1.2 %)
PREV CLOSE ( ) 400.05
OPEN PRICE ( ) 400.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53585
TODAY'S LOW / HIGH ( )390.00 400.05
52 WK LOW / HIGH ( ) 306.3463.3
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital58.4058.4058.4058.40
    Equity - Authorised100.00100.00100.00100.00
    Equity - Issued58.4058.4058.4058.40
    Equity Paid Up58.4058.4058.4058.40
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.002.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves7297.848536.904552.312966.34
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance3508.232962.242525.211964.00
    General Reserves410.50410.50410.50410.50
    Other Reserves3379.105164.161616.61591.84
Reserve excluding Revaluation Reserve7297.848536.904552.312966.34
Revaluation reserve0.000.000.000.00
Shareholder's Funds7356.248595.304610.713024.74
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans547.90415.48347.56202.50
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks634.50475.51357.06202.50
    Term Loans - Institutions0.000.000.000.00
    Other Secured-86.60-60.03-9.500.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities104.94233.9582.2772.37
    Deferred Tax Assets26.087.795.8712.94
    Deferred Tax Liability131.02241.7488.1485.31
Other Long Term Liabilities79.5055.8415.9165.51
Long Term Trade Payables0.000.000.000.00
Long Term Provisions591.24613.36813.529.72
Total Non-Current Liabilities1323.581318.621259.25350.10
Current Liabilities
Trade Payables419.39397.23361.45292.96
    Sundry Creditors419.39397.23361.45292.96
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities255.11225.96170.40144.43
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers19.1526.735.881.63
    Interest Accrued But Not Due0.100.710.070.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities235.87198.52164.44142.80
Short Term Borrowings22.990.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans22.990.000.000.00
Short Term Provisions216.86187.37185.472.18
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax207.69178.37182.600.47
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions9.179.002.881.71
Total Current Liabilities914.34810.56717.32439.57
Total Liabilities9594.1610724.496587.283814.40
ASSETS
Gross Block2925.291916.561468.881141.97
Less: Accumulated Depreciation549.65395.88280.37228.47
Less: Impairment of Assets0.000.000.000.00
Net Block2375.641520.681188.51913.50
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress294.20693.46298.17353.85
Non Current Investments3538.845469.901788.43763.68
Long Term Investment3538.845469.901788.43763.68
    Quoted3518.685445.441754.86724.04
    Unquoted20.1624.4633.5739.64
Long Term Loans & Advances779.41766.21939.98135.28
Other Non Current Assets45.4616.1012.513.52
Total Non-Current Assets7033.548466.354227.602169.82
Current Assets Loans & Advances
Currents Investments119.0143.18151.37288.81
    Quoted0.000.000.000.00
    Unquoted119.0143.18151.37288.81
Inventories884.99716.76369.41338.34
    Raw Materials207.94210.12116.01115.69
    Work-in Progress243.38152.63108.8371.73
    Finished Goods189.9192.2657.9787.55
    Packing Materials17.0714.829.128.46
    Stores  and Spare23.9613.3510.658.02
    Other Inventory202.73233.5866.8246.89
Sundry Debtors441.93394.10438.39392.42
    Debtors more than Six months0.395.761.610.00
    Debtors Others472.75388.56437.07393.05
Cash and Bank325.77304.34715.02203.75
    Cash in hand0.030.050.090.18
    Balances at Bank325.74304.29714.93203.57
    Other cash and bank balances0.000.000.000.00
Other Current Assets47.5043.93125.5226.12
    Interest accrued on Investments18.048.6313.7413.94
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses19.9417.3511.2910.38
    Other current_assets9.5217.96100.491.80
Short Term Loans and Advances741.42755.83559.98395.15
    Advances recoverable in cash or in kind24.3211.7210.3021.07
    Advance income tax and TDS206.88176.11179.780.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits320.00379.20302.50338.20
    Other Loans & Advances190.21188.8167.4035.88
Total Current Assets2560.622258.142359.681644.58
Net Current Assets (Including Current Investments)1646.281447.571642.371205.01
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets9594.1610724.496587.283814.40
Contingent Liabilities280.16212.08215.2790.03
Total Debt657.49475.51357.06202.50
Book Value251.93294.36157.90103.59
Adjusted Book Value251.93294.36157.90103.59

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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.