Date:29-Apr-2024  Time: 7:20 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Ultramarine & Pigments Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 5.84 5.84 5.84 5.84 5.84 Reserves & Surplus 727.08 853.72 455.24 296.64 379.05 Total Shareholders Funds 732.92 859.56 461.08 302.48 384.89 Secured Loans 38.68 36.30 35.71 20.25 0.00 Unsecured Loans 11.23 7.73 4.12 9.65 1.46 Total Debt 49.91 44.03 39.83 29.90 1.46 Total Liabilities 782.83 903.59 500.91 332.38 386.35 Gross Block 208.50 181.90 146.88 114.20 93.07 Less: Accum. Depreciation 51.98 39.58 28.04 22.85 14.45 Net Block 156.52 142.32 118.84 91.35 78.62 Capital Work in Progress 20.61 14.88 22.69 35.39 2.48 Investments 424.85 595.32 193.99 105.26 232.01 Inventories 80.13 71.13 36.94 33.83 27.17 Sundry Debtors 42.42 39.48 43.84 39.24 33.03 Cash and Bank Balance 31.38 28.62 70.09 20.36 27.89 Loans and Advances 93.51 89.30 74.26 57.31 30.79 Total Current Assets 247.44 228.53 225.13 150.74 118.88 Current Liabilities 65.60 76.33 59.20 50.14 45.33 Provisions 0.98 1.13 0.57 0.22 0.33 Total Current Liabilities 66.58 77.46 59.77 50.36 45.66 Net Current Assets 180.86 151.07 165.36 100.38 73.22 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 782.84 903.59 500.88 332.38 386.33 Contingent Liabilities 28.02 20.74 21.06 9.00 8.57   Source:Capital Market

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