Ratnakar Securities Pvt. Ltd.

ULTRAMARINE & PIGMENTS LTD.

NSE : NABSE : 506685ISIN CODE : INE405A01021Industry : ChemicalsHouse : Private

BSE511.95-13.85 (-2.63 %)

PREV CLOSE ( ) 525.80

OPEN PRICE ( ) 527.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22968

TODAY'S LOW / HIGH ( )507.30 528.00

52 WK LOW / HIGH ( ) 399601.2

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	58.40	58.40	58.40	58.40	58.40
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	58.40	58.40	58.40	58.40	58.40
Equity Paid Up	58.40	58.40	58.40	58.40	58.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8937.22	7297.84	8536.90	4552.31	2966.34
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3938.19	3508.23	2962.24	2525.21	1964.00
General Reserves	410.50	410.50	410.50	410.50	410.50
Other Reserves	4588.53	3379.10	5164.16	1616.61	591.84
Reserve excluding Revaluation Reserve	8937.22	7297.84	8536.90	4552.31	2966.34
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8995.62	7356.24	8595.30	4610.71	3024.74
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	557.70	547.90	415.48	347.56	202.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	700.17	634.50	475.51	357.06	202.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-142.47	-86.60	-60.03	-9.50	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	187.31	104.94	233.95	82.27	72.37
Deferred Tax Assets	52.88	50.29	7.79	5.87	12.94
Deferred Tax Liability	240.19	155.23	241.74	88.14	85.31
Other Long Term Liabilities	82.19	79.50	55.84	15.91	65.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	944.72	571.24	613.36	813.52	9.72
Total Non-Current Liabilities	1771.92	1303.58	1318.62	1259.25	350.10
Current Liabilities
Trade Payables	564.63	414.05	397.23	361.45	292.96
Sundry Creditors	564.63	414.05	397.23	361.45	292.96
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	332.90	260.45	225.96	170.40	144.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17.06	19.15	26.73	5.88	1.63
Interest Accrued But Not Due	0.09	0.10	0.71	0.07	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	315.75	241.21	198.52	164.44	142.80
Short Term Borrowings	8.08	22.99	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	8.08	22.99	0.00	0.00	0.00
Short Term Provisions	8.21	216.82	187.37	185.47	2.18
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	207.65	178.37	182.60	0.47
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.21	9.17	9.00	2.88	1.71
Total Current Liabilities	913.81	914.30	810.56	717.32	439.57
Total Liabilities	11681.35	9574.12	10724.49	6587.28	3814.40
ASSETS
Gross Block	3536.45	2925.29	1916.56	1468.88	1141.97
Less: Accumulated Depreciation	729.00	549.65	395.88	280.37	228.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2807.45	2375.64	1520.68	1188.51	913.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	294.99	294.20	693.46	298.17	353.85
Non Current Investments	4812.72	3538.84	5469.90	1788.43	763.68
Long Term Investment	4812.72	3538.84	5469.90	1788.43	763.68
Quoted	4789.84	3518.68	5445.44	1754.86	724.04
Unquoted	22.88	20.16	24.46	33.57	39.64
Long Term Loans & Advances	1061.08	759.51	766.21	939.98	135.28
Other Non Current Assets	14.36	15.85	16.10	12.51	3.52
Total Non-Current Assets	8990.60	6984.03	8466.35	4227.60	2169.82
Current Assets Loans & Advances
Currents Investments	103.79	119.01	43.18	151.37	288.81
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	103.79	119.01	43.18	151.37	288.81
Inventories	899.65	884.99	716.76	369.41	338.34
Raw Materials	204.18	207.94	210.12	116.01	115.69
Work-in Progress	228.95	243.38	152.63	108.83	71.73
Finished Goods	127.67	189.91	92.26	57.97	87.55
Packing Materials	17.36	17.07	14.82	9.12	8.46
Stores Â and Spare	23.81	23.96	13.35	10.65	8.02
Other Inventory	297.68	202.73	233.58	66.82	46.89
Sundry Debtors	582.25	441.93	394.10	438.39	392.42
Debtors more than Six months	31.53	0.39	5.76	1.61	0.00
Debtors Others	582.47	472.75	388.56	437.07	393.05
Cash and Bank	450.37	355.37	304.34	715.02	203.75
Cash in hand	0.06	0.03	0.05	0.09	0.18
Balances at Bank	450.32	355.35	304.29	714.93	203.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	53.24	49.95	43.93	125.52	26.12
Interest accrued on Investments	27.12	18.04	8.63	13.74	13.94
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	15.99	19.94	17.35	11.29	10.38
Other current_assets	10.13	11.97	17.96	100.49	1.80
Short Term Loans and Advances	601.45	738.83	755.83	559.98	395.15
Advances recoverable in cash or in kind	38.15	22.21	11.72	10.30	21.07
Advance income tax and TDS	0.00	206.84	176.11	179.78	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	360.50	320.00	379.20	302.50	338.20
Other Loans & Advances	202.80	189.78	188.81	67.40	35.88
Total Current Assets	2690.75	2590.08	2258.14	2359.68	1644.58
Net Current Assets (Including Current Investments)	1776.94	1675.78	1447.57	1642.37	1205.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11681.35	9574.12	10724.49	6587.28	3814.40
Contingent Liabilities	216.48	280.16	212.08	215.27	90.03
Total Debt	708.25	657.49	475.51	357.06	202.50
Book Value	308.07	251.93	294.36	157.90	103.59
Adjusted Book Value	308.07	251.93	294.36	157.90	103.59

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Ratnakar Securities

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ULTRAMARINE & PIGMENTS LTD.

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