Ultramarine & Pigments Ltd. - Research Center
506685 ULTRAMAR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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