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Ultramarine & Pigments Ltd. - Research Center

506685 ULTRAMAR Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

5.84 5.84 5.84 5.84 5.84

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

887.26 727.08 853.72 455.24 296.64
Loan funds

Secured loans

35.08 38.68 36.30 34.76 20.25

Unsecured loans

- - - - -

Total

928.18 771.60 895.86 495.83 322.73
Uses of funds
Fixed assets

Gross block

245.78 204.51 178.90 145.08 113.41

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

60.93 47.98 36.58 26.23 22.06

Net block

184.85 156.52 142.32 118.85 91.35

Capital work-in-progress

2.48 20.61 14.88 22.69 35.39

Investments

576.21 424.85 595.32 193.99 105.26
Net current assets

Current assets, loans & advances

261.35 245.68 227.75 224.55 149.45

Less : current liabilities & provisions

96.72 76.05 84.41 64.24 58.71

Total net current assets

164.64 169.63 143.34 160.30 90.74

Miscellaneous expenses not written

- - - - -

Total

928.18 771.60 895.86 495.83 322.73
Notes:

Book value of unquoted investments

97.23 13.92 6.76 18.50 32.85

Market value of quoted investments

478.98 351.87 544.54 175.49 72.40

Contingent liabilities

148.51 17.24 11.93 89.44 16.51

Number of equity sharesoutstanding (Lacs)

292.00 292.00 292.00 292.00 292.00
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