Ultramarine & Pigments Ltd | Industry : (Chemicals) | |
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BSE Code : 506685 |
NSE Symbol : - |
P/E(TTM) : 29.36 |
ISIN Demat : INE405A01021 |
Div & Yield% : 0.92 |
EPS(TTM) : 18.58 |
Book Value(₹) : 305.86 |
Market Cap(₹Cr) : 1,593.15 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
Reserves | 887.26 | 727.08 | 853.72 | 455.24 | 296.64 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 893.10 | 732.92 | 859.56 | 461.08 | 302.48 |
Secured Loans | 35.08 | 38.68 | 36.30 | 35.71 | 20.25 |
Unsecured Loans | 8.63 | 9.45 | 5.84 | 2.60 | 8.33 |
Total Debt | 43.71 | 48.13 | 42.14 | 38.31 | 28.58 |
Other Liabilities | 2.05 | 1.78 | 1.89 | 1.52 | 1.32 |
Total Liabilities | 938.86 | 782.83 | 903.59 | 500.91 | 332.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 249.04 | 208.50 | 181.90 | 146.88 | 114.20 |
Less: Accumulated Depreciation | 64.19 | 51.98 | 39.58 | 28.04 | 22.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 184.85 | 156.52 | 142.32 | 118.84 | 91.35 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.48 | 20.61 | 14.88 | 22.69 | 35.39 |
Investments | 576.21 | 424.85 | 595.32 | 193.99 | 105.26 |
Current Assets, Loans & Advances | |||||
Inventories | 79.80 | 80.13 | 71.13 | 36.94 | 33.83 |
Sundry Debtors | 56.26 | 42.42 | 39.48 | 43.84 | 39.24 |
Cash and Bank Balance | 43.46 | 34.34 | 28.62 | 70.09 | 20.36 |
Loans and Advances | 55.46 | 50.38 | 63.46 | 50.95 | 42.14 |
Total Current Assets | 234.98 | 207.27 | 202.69 | 201.82 | 135.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 67.98 | 53.99 | 52.16 | 50.39 | 41.61 |
Provisions | 0.78 | 0.98 | 1.13 | 0.57 | 0.22 |
Total CL & Provisions | 68.76 | 54.96 | 53.29 | 50.96 | 41.83 |
Net Current Assets | 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 |
Deferred Tax Assets | 4.16 | 4.19 | 0.78 | 0.59 | 1.29 |
Deferred Tax Liability | 21.43 | 14.04 | 24.17 | 8.81 | 8.53 |
Net Deferred Tax | -17.27 | -9.85 | -23.39 | -8.22 | -7.24 |
Other Assets | 26.37 | 38.41 | 25.06 | 22.72 | 13.88 |
Total Assets | 938.86 | 782.84 | 903.59 | 500.90 | 332.38 |
Contingent Liabilities | 21.28 | 28.02 | 20.74 | 21.06 | 9.00 |