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Ultramarine & Pigments Ltd.

BSE: 506685 Sector: Industrials
NSE: ULTRMARINE ISIN Code: INE405A01021
BSE 00:00 | 01 Jul 306.80 1.70
(0.56%)
OPEN

304.85

HIGH

306.90

LOW

301.10

NSE 05:30 | 01 Jan Ultramarine & Pigments Ltd
OPEN 304.85
PREVIOUS CLOSE 305.10
VOLUME 14236
52-Week high 517.70
52-Week low 285.00
P/E 15.36
Mkt Cap.(Rs cr) 896
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 304.85
CLOSE 305.10
VOLUME 14236
52-Week high 517.70
52-Week low 285.00
P/E 15.36
Mkt Cap.(Rs cr) 896
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ultramarine & Pigments Ltd. (ULTRMARINE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.84 5.84 5.84
Reserves 455.24 296.64 379.05
Total Shareholders Funds 461.08 302.48 384.89
Secured Loans 35.71 20.25 0.00
Unsecured Loans 4.12 9.65 1.46
Total Debt 39.83 29.90 1.46
Total Liabilities 500.91 332.38 386.35
Application of Funds
Gross Block 146.88 114.20 93.07
Capital Work in Progress 22.69 35.39 2.48
Investments 193.99 105.26 232.01
Current Assets, Loans & Advances
Inventories 36.94 33.83 27.17
Sundry Debtors 43.84 39.24 33.03
Cash and Bank 70.09 20.36 27.89
Loans and Advances 74.26 57.31 30.79
Total Current Assets 225.13 150.74 118.88
Current Liabilities and Provisions
Current Liabilities 59.20 50.14 45.33
Provisions 0.57 0.22 0.33
Net Current Assets 165.36 100.38 73.22
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 500.88 332.38 386.33
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