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Ultramarine & Pigments Ltd

Dyes And Pigments

BSE Code

506685

NSE Symbol

ULTRMARINE

P/E

18.53

ISIN Demat

INE405A01021

Div & Yield %

1.31

EPS

24.74

Book Value

358.99

Market Cap (Rs Cr.)

1,338.38

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.84	5.84	5.84	5.84	5.84	5.84
Reserves Total	955.73	887.26	727.08	853.72	455.24	296.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	961.57	893.10	732.92	859.56	461.08	302.48
Secured Loans	26.78	35.08	38.68	36.30	35.71	20.25
Unsecured Loans	7.76	8.63	9.45	5.84	2.60	8.33
Total Debt	34.54	43.71	48.13	42.14	38.31	28.58
Other Liabilities	2.78	2.05	1.78	1.89	1.52	1.32
Total Liabilities	998.89	938.86	782.83	903.59	500.91	332.38
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	282.65	249.04	208.50	181.90	146.88	114.20
Less : Accumulated Depreciation	77.80	64.19	51.98	39.58	28.04	22.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	204.85	184.85	156.52	142.32	118.84	91.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.48	2.48	20.61	14.88	22.69	35.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	593.50	576.21	424.85	595.32	193.99	105.26
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	75.13	79.80	80.13	71.13	36.94	33.83
Sundry Debtors	78.71	56.26	42.42	39.48	43.84	39.24
Cash and Bank Balance	56.85	43.46	34.34	28.62	70.09	20.36
Loans and Advances	39.25	55.46	50.38	63.46	50.95	42.14
Total Current Assets	249.94	234.98	207.27	202.69	201.82	135.57
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	69.23	67.98	53.99	52.16	50.39	41.61
Provisions	2.13	0.78	0.98	1.13	0.57	0.22
Total Current Liabilities & Provisions	71.37	68.76	54.96	53.29	50.96	41.83
Net Current Assets	178.57	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	0.00
Deferred Tax Assets	4.33	4.16	4.19	0.78	0.59	1.29
Deferred Tax Liability	26.03	21.43	14.04	24.17	8.81	8.53
Net Deferred Tax	-21.70	-17.27	-9.85	-23.39	-8.22	-7.24
Other Assets	31.20	26.37	38.41	25.06	22.72	13.88
Total Assets	998.90	938.86	782.84	903.59	500.90	332.38
Contingent Liabilities	16.09	21.28	28.02	20.74	21.06	9.00

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