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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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1574.03 Cr.
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P/BV
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1.45
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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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614/399
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FV/ML
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2/1
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P/E(X)
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20.97
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Bookclosure
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16/07/2025
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EPS (Rs.)
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25.70
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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 | 967.40 | 893.72 | 729.78 | 853.69 | 455.23 |
| Total Reserves and Surplus | 967.40 | 893.72 | 729.78 | 853.69 | 455.23 |
| Total Shareholders Funds | 973.24 | 899.56 | 735.62 | 859.53 | 461.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 66.92 | 55.77 | 54.79 | 41.55 | 34.76 |
| Deferred Tax Liabilities [Net] | 24.27 | 18.73 | 10.49 | 23.40 | 8.23 |
| Other Long Term Liabilities | 7.49 | 8.22 | 7.95 | 5.58 | 1.40 |
| Long Term Provisions | 2.10 | 1.90 | 1.56 | 1.60 | 1.20 |
| Total Non-Current Liabilities | 100.77 | 84.62 | 74.79 | 72.13 | 45.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.87 | 15.05 | 10.96 | 6.00 | 0.00 |
| Trade Payables | 52.32 | 56.46 | 41.94 | 39.72 | 36.12 |
| Other Current Liabilities | 25.61 | 19.04 | 16.85 | 16.59 | 17.26 |
| Short Term Provisions | 2.18 | 0.82 | 1.00 | 1.13 | 0.57 |
| Total Current Liabilities | 98.98 | 91.38 | 70.75 | 63.45 | 53.95 |
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| Total Capital And Liabilities | 1172.99 | 1075.56 | 881.16 | 995.11 | 560.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 333.92 | 280.57 | 237.21 | 151.43 | 118.72 |
| Intangible Assets | 0.52 | 0.17 | 0.36 | 0.64 | 0.13 |
| Capital Work-In-Progress | 26.48 | 29.50 | 29.42 | 69.35 | 29.82 |
| Fixed Assets | 360.91 | 310.24 | 266.98 | 221.41 | 148.67 |
| Non-Current Investments | 498.41 | 481.27 | 353.88 | 546.99 | 178.84 |
| Long Term Loans And Advances | 6.00 | 0.99 | 8.05 | 7.00 | 0.00 |
| Other Non-Current Assets | 18.13 | 13.98 | 16.87 | 11.50 | 15.10 |
| Total Non-Current Assets | 883.46 | 806.48 | 645.79 | 786.90 | 342.61 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 14.60 | 10.38 | 11.90 | 4.32 | 15.14 |
| Inventories | 88.41 | 89.97 | 88.50 | 71.68 | 36.94 |
| Trade Receivables | 80.62 | 58.22 | 44.19 | 39.41 | 43.84 |
| Cash And Cash Equivalents | 60.30 | 45.04 | 32.58 | 30.43 | 71.50 |
| Short Term Loans And Advances | 25.36 | 36.47 | 32.43 | 38.38 | 30.70 |
| OtherCurrentAssets | 20.25 | 29.00 | 25.78 | 23.99 | 19.88 |
| Total Current Assets | 289.53 | 269.08 | 235.37 | 208.20 | 217.99 |
| | | | | | |
| Total Assets | 1172.99 | 1075.56 | 881.16 | 995.11 | 560.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 56.63 | 45.31 | 28.06 | 24.65 | 71.14 |
| | | | | | |
| 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 | 496.33 | 478.98 | 351.87 | 544.54 | 175.49 |
| Non-Current Investments Unquoted Book Value | 2.08 | 2.29 | 2.02 | 2.45 | 3.36 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 14.60 | 10.38 | 11.90 | 4.32 | 15.14 |
