ULTRAMARDyes And Pigments
Ultramarine & Pigments Ltd — Balance Sheet
₹366.55
+0.00%
Ultramarine & Pigments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr | — |
| Share Issued | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr | — |
| Net Debt | 26.53 Cr | 26.55 Cr | 31.07 Cr | 17.79 Cr | — |
| Total Debt | 93.55 Cr | 79.46 Cr | 75.20 Cr | 53.39 Cr | — |
| Tangible Book Value | 947.06 Cr | 899.39 Cr | 735.27 Cr | 858.89 Cr | — |
| Invested Capital | 1.06K Cr | 970.39 Cr | 801.37 Cr | 907.08 Cr | — |
| Working Capital | 190.55 Cr | 177.13 Cr | 167.58 Cr | 144.76 Cr | — |
| Net Tangible Assets | 947.06 Cr | 899.39 Cr | 735.27 Cr | 858.89 Cr | — |
| Capital Lease Obligations | 7.76 Cr | 8.63 Cr | 9.45 Cr | 5.84 Cr | — |
| Common Stock Equity | 973.24 Cr | 899.56 Cr | 735.62 Cr | 859.53 Cr | — |
| Total Capitalization | 1.04K Cr | 955.33 Cr | 790.41 Cr | 901.08 Cr | — |
| Total Equity Gross Minority Interest | 973.24 Cr | 899.56 Cr | 735.62 Cr | 859.53 Cr | — |
| Stockholders Equity | 973.24 Cr | 899.56 Cr | 735.62 Cr | 859.53 Cr | — |
| Other Equity Interest | 967.40 Cr | 893.72 Cr | 729.78 Cr | 853.69 Cr | — |
| Retained Earnings | 454.30 Cr | 393.82 Cr | 350.82 Cr | 296.22 Cr | — |
| Capital Stock | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr | — |
| Common Stock | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr | — |
| Total Liabilities Net Minority Interest | 199.75 Cr | 176.00 Cr | 145.54 Cr | 135.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 100.77 Cr | 84.03 Cr | 74.79 Cr | 72.13 Cr | — |
| Other Non Current Liabilities | 0.18 Cr | 0.21 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.10 Cr | 1.90 Cr | 1.56 Cr | 1.60 Cr | — |
| Tradeand Other Payables Non Current | 0.85 Cr | 0.11 Cr | 0.07 Cr | 0.66 Cr | — |
| Non Current Deferred Revenue | 0.18 Cr | 0.21 Cr | 0.25 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 24.27 Cr | 18.73 Cr | 10.49 Cr | 23.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 73.37 Cr | 63.09 Cr | 62.42 Cr | 46.19 Cr | — |
| Long Term Capital Lease Obligation | 6.45 Cr | 7.32 Cr | 7.63 Cr | 4.64 Cr | — |
| Long Term Debt | 66.92 Cr | 55.77 Cr | 54.79 Cr | 41.55 Cr | — |
| Long Term Provisions | 2.10 Cr | 1.90 Cr | 1.56 Cr | 1.60 Cr | — |
| Current Liabilities | 98.98 Cr | 91.96 Cr | 70.75 Cr | 63.45 Cr | — |
| Other Current Liabilities | 7.34 Cr | 2.06 Cr | 2.66 Cr | 4.21 Cr | — |
| Current Debt And Capital Lease Obligation | 20.19 Cr | 16.37 Cr | 12.78 Cr | 7.20 Cr | — |
| Current Capital Lease Obligation | 1.31 Cr | 1.32 Cr | 1.82 Cr | 1.20 Cr | — |
| Current Debt | 18.87 Cr | 15.05 Cr | 10.96 Cr | 6.00 Cr | — |
| Current Provisions | 2.18 Cr | 0.82 Cr | 1.00 Cr | 1.13 Cr | — |
| Payables | 69.03 Cr | 72.46 Cr | 54.16 Cr | 50.80 Cr | — |
| Other Payable | 14.48 Cr | 13.20 Cr | 10.98 Cr | 10.41 Cr | — |
| Dividends Payable | 0.66 Cr | 0.55 Cr | 0.61 Cr | 0.66 Cr | — |
| Accounts Payable | 53.89 Cr | 58.72 Cr | 42.57 Cr | 39.72 Cr | — |
| Total Assets | 1.17K Cr | 1.08K Cr | 881.16 Cr | 995.11 Cr | — |
| Total Non Current Assets | 883.46 Cr | 806.47 Cr | 642.83 Cr | 786.90 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | 10.89 Cr | 9.38 Cr | — |
| Non Current Prepaid Assets | 16.17 Cr | 12.19 Cr | 17.66 Cr | 8.73 Cr | — |
| Investmentin Financial Assets | 501.41 Cr | 482.27 Cr | 353.88 Cr | 546.99 Cr | — |
| Available For Sale Securities | 498.81 Cr | 479.47 Cr | 351.36 Cr | 544.02 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.60 Cr | 2.80 Cr | 2.52 Cr | 2.97 Cr | — |
| Goodwill And Other Intangible Assets | 26.17 Cr | 0.17 Cr | 0.36 Cr | 0.64 Cr | — |
| Other Intangible Assets | 26.17 Cr | 0.17 Cr | 0.36 Cr | 0.64 Cr | — |
| Net PPE | 339.56 Cr | 311.83 Cr | 269.79 Cr | 222.34 Cr | — |
| Accumulated Depreciation | -91.93 Cr | -71.34 Cr | -53.61 Cr | -38.42 Cr | — |
| Gross PPE | 431.49 Cr | 383.17 Cr | 323.40 Cr | 260.75 Cr | — |
| Construction In Progress | 31.30 Cr | 31.26 Cr | 32.58 Cr | 70.91 Cr | — |
| Other Properties | 4.44 Cr | 4.44 Cr | 2.47 Cr | 2.40 Cr | — |
| Machinery Furniture Equipment | 273.55 Cr | 239.92 Cr | 202.45 Cr | 131.45 Cr | — |
| Buildings And Improvements | 93.23 Cr | 78.68 Cr | 65.80 Cr | 35.90 Cr | — |
| Land And Improvements | 28.97 Cr | 28.88 Cr | 20.10 Cr | 20.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 289.53 Cr | 269.09 Cr | 238.32 Cr | 208.20 Cr | — |
| Other Current Assets | 17.86 Cr | 26.15 Cr | 23.56 Cr | 21.56 Cr | — |
| Hedging Assets Current | 0.00 | 0.02 Cr | 0.00 | — | — |
| Assets Held For Sale Current | 0.00 | — | 0.00 | 0.00 | 9.22 Cr |
| Restricted Cash | 1.04 Cr | 0.77 Cr | 0.86 Cr | 0.67 Cr | — |
| Prepaid Assets | 41.29 Cr | 59.41 Cr | 55.01 Cr | 59.18 Cr | — |
| Inventory | 88.41 Cr | 89.97 Cr | 88.50 Cr | 71.68 Cr | — |
| Other Inventories | 1.95 Cr | 2.11 Cr | 2.00 Cr | 1.94 Cr | — |
| Finished Goods | 15.34 Cr | 19.06 Cr | 23.69 Cr | 12.08 Cr | — |
| Work In Process | 28.18 Cr | 22.90 Cr | 24.34 Cr | 15.26 Cr | — |
| Raw Materials | 42.94 Cr | 45.90 Cr | 38.48 Cr | 42.40 Cr | — |
| Other Receivables | 3.60 Cr | 3.87 Cr | 3.18 Cr | 3.19 Cr | — |
| Taxes Receivable | 0.71 Cr | 2.19 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 80.62 Cr | 58.22 Cr | 44.19 Cr | 39.41 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.21 Cr | -3.17 Cr | -3.12 Cr | -0.02 Cr | — |
| Gross Accounts Receivable | 83.82 Cr | 61.40 Cr | 47.31 Cr | 39.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 73.86 Cr | 54.65 Cr | 46.58 Cr | 34.08 Cr | — |
| Other Short Term Investments | 14.60 Cr | 10.38 Cr | 11.90 Cr | 4.32 Cr | — |
| Cash And Cash Equivalents | 59.26 Cr | 44.27 Cr | 34.68 Cr | 29.76 Cr | — |
| Cash Equivalents | 48.85 Cr | 30.21 Cr | 19.36 Cr | 14.26 Cr | — |
| Cash Financial | 10.41 Cr | 14.06 Cr | 15.33 Cr | 15.51 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.