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Ultramarine & Pigments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1310.06 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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370.86
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52 Week High/Low (Rs.)
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589/366
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FV/ML
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2/1
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P/E(X)
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22.75
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Bookclosure
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25/07/2024
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EPS (Rs.)
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19.72
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Div Yield (%)
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1.11
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Total Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| | | | | | |
| Reserves and Surplus | 893.72 | 729.78 | 853.69 | 455.23 | 296.63 |
| Total Reserves and Surplus | 893.72 | 729.78 | 853.69 | 455.23 | 296.63 |
| Total Shareholders Funds | 899.56 | 735.62 | 859.53 | 461.07 | 302.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 55.77 | 54.79 | 41.55 | 34.76 | 20.25 |
| Deferred Tax Liabilities [Net] | 18.73 | 10.49 | 23.40 | 8.23 | 7.24 |
| Other Long Term Liabilities | 8.22 | 7.95 | 5.58 | 1.40 | 6.55 |
| Long Term Provisions | 1.90 | 1.56 | 1.60 | 1.20 | 0.97 |
| Total Non-Current Liabilities | 84.62 | 74.79 | 72.13 | 45.58 | 35.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.05 | 10.96 | 6.00 | 0.00 | 0.00 |
| Trade Payables | 56.46 | 41.94 | 39.72 | 36.12 | 29.30 |
| Other Current Liabilities | 19.04 | 16.85 | 16.59 | 17.26 | 14.44 |
| Short Term Provisions | 0.82 | 1.00 | 1.13 | 0.57 | 0.22 |
| Total Current Liabilities | 91.38 | 70.75 | 63.45 | 53.95 | 43.96 |
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| Total Capital And Liabilities | 1075.56 | 881.16 | 995.11 | 560.60 | 381.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 280.57 | 237.21 | 151.43 | 118.72 | 91.20 |
| Intangible Assets | 0.17 | 0.36 | 0.64 | 0.13 | 0.15 |
| Capital Work-In-Progress | 29.50 | 29.42 | 69.35 | 29.82 | 35.39 |
| Fixed Assets | 310.24 | 266.98 | 221.41 | 148.67 | 126.73 |
| Non-Current Investments | 481.27 | 353.88 | 546.99 | 178.84 | 76.37 |
| Long Term Loans And Advances | 0.99 | 8.05 | 7.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 13.98 | 16.87 | 11.50 | 15.10 | 13.88 |
| Total Non-Current Assets | 806.48 | 645.79 | 786.90 | 342.61 | 216.98 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 10.38 | 11.90 | 4.32 | 15.14 | 28.88 |
| Inventories | 89.97 | 88.50 | 71.68 | 36.94 | 33.83 |
| Trade Receivables | 58.22 | 44.19 | 39.41 | 43.84 | 39.24 |
| Cash And Cash Equivalents | 45.04 | 32.58 | 30.43 | 71.50 | 20.37 |
| Short Term Loans And Advances | 36.47 | 32.43 | 38.38 | 30.70 | 34.28 |
| OtherCurrentAssets | 29.00 | 25.78 | 23.99 | 19.88 | 7.85 |
| Total Current Assets | 269.08 | 235.37 | 208.20 | 217.99 | 164.46 |
| | | | | | |
| Total Assets | 1075.56 | 881.16 | 995.11 | 560.60 | 381.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 45.31 | 28.06 | 24.65 | 71.14 | 17.24 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 478.98 | 351.87 | 544.54 | 175.49 | 72.40 |
| Non-Current Investments Unquoted Book Value | 2.29 | 2.02 | 2.45 | 3.36 | 3.96 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 10.38 | 11.90 | 4.32 | 15.14 | 28.88 |
