Ultramarine & Pigments Balance Sheet Annual

Trade

BSE: 506685 | NSE: - | ISIN: INE405A01021 | Sector: Chemical Manufacturing

494.80 -4.55 (-0.91%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.77	15.33	15.51	11.41
Cash Equivalents	44.27	0.27	2.00	-
Short Term Investments	13.23	28.19	16.57	74.28
Cashand Short Term Investments	58.27	43.78	34.08	85.69
Accounts Receivable- Trade Net	58.22	48.09	41.30	45.28
Total Receivables Net	94.69	100.81	100.04	76.97
Total Inventory	89.97	88.50	71.68	37.73
Other Current Assets Total	26.15	0.29	0.67	16.46
Total Current Assets	269.08	235.37	208.20	217.99
Property/ Plant/ Equipment Total- Net	310.07	266.63	220.78	148.54
Intangibles Net	0.17	0.36	0.64	0.13
Long Term Investments	485.49	359.86	549.11	179.86
Note Receivable- Long Term	9.22	18.50	15.77	13.83
Other Long Term Assets Total	1.53	0.45	0.61	0.25
Total Assets	1,075.56	881.16	995.11	560.60
Accounts Payable	56.46	43.77	43.36	41.81
Current Portof LT Debt/ Capital Leases	16.37	10.48	7.20	2.47
Other Currentliabilities Total	18.55	13.27	11.91	9.45
Total Current Liabilities	91.38	70.75	63.45	53.95
Long Term Debt	55.77	54.79	41.55	34.76
Capital Lease Obligations	7.32	7.63	4.64	1.08
Total Long Term Debt	63.09	62.42	46.19	35.83
Total Debt	79.46	75.20	53.39	38.30
Deferred Income Tax	18.73	10.49	23.40	8.23
Other Liabilities Total	2.80	1.87	2.55	1.52
Total Liabilities	176.00	145.54	135.58	99.53
Common Stock Total	5.84	5.84	5.84	5.84
Retained Earnings( Accumulated Deficit)	893.72	391.87	337.27	293.48
Total Equity	899.56	735.62	859.53	461.07
Total Liabilities Shareholders' Equity	1,075.56	881.16	995.11	560.60
Total Common Shares Outstanding	2.92	2.92	2.92	2.92
Tangible Book Valueper Share Common Eq	308.01	251.80	294.14	157.86
Prepaid Expenses	-	1.99	1.73	1.13
Property/ Plant/ Equipment Total- Gross	-	320.24	259.19	175.70
Accumulated Depreciation Total	-	-53.61	-38.42	-27.16
Accrued Expenses	-	0.93	0.97	0.23
Notes Payable/ Short Term Debt	-	2.30	0.00	0.00
Other Equity Total	-	337.91	516.42	161.75