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Ultramarine & Pigments Ltd logo

Ultramarine & Pigments Ltd

NSE: ULTRMARINE BSE: 506685

₹442.90

(0.01%)

Wed, 04 Mar 2026, 03:19 pm

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Ultramarine & Pigments Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.89M-2.04M-2.90M-7.36M-8.99M-4.14M-17.13M-15.36M-8.93M-4.78M-3.51M-6.33M-10.39M-6.07M-17.35M-34.83M-40.01M-58.70M-80.57M-82.02M
Pretax equity in earnings000000000————0000000
Equity in earnings00000000000000000000
Total assets864.40M862.19M1.03B1.12B1.04B1.16B1.28B1.21B1.29B1.60B1.69B3.93B6.13B4.32B3.83B5.61B9.96B8.84B10.81B11.78B
Total current assets388.63M366.56M549.55M393.05M530.40M567.33M610.92M556.82M630.46M845.87M751.06M1.17B1.28B1.48B1.64B2.18B2.08B2.35B2.69B2.90B
Cash and short term investments12.17M32.06M17.33M97.11M148.84M192.50M186.47M112.13M126.59M163.97M134.90M361.02M428.62M749.04M492.56M866.39M347.52M444.78M554.18M749.02M
Cash & equivalents12.05M31.99M17.33M42.11M133.84M139.59M46.95M47.87M51.50M153.97M86.08M71.54M38.99M60.81M140.25M169.65M181.78M162.87M146.15M110.81M
Short term investments119.22K70.43K055.00M15.00M52.91M139.52M64.26M75.09M10.00M48.82M289.48M389.63M688.22M352.31M696.75M165.73M281.91M408.03M638.21M
Total receivables, net194.01M223.04M358.31M167.86M243.41M174.75M217.56M307.30M296.68M372.77M277.00M351.93M275.74M416.06M768.51M773.20M808.87M797.56M1.01B1.10B
Accounts receivable - trade, net69.93M126.73M136.31M137.51M125.50M146.24M205.73M240.01M219.26M219.39M266.07M339.79M261.11M331.01M393.18M439.08M394.51M442.25M582.62M807.24M
Other receivables124.08M96.31M222.01M30.35M117.91M28.51M11.83M67.29M77.42M153.39M10.93M12.14M14.63M85.05M375.34M334.12M414.36M355.31M423.46M294.72M
Total inventory110.25M85.58M153.36M106.28M133.33M124.25M162.06M120.56M184.75M210.33M221.61M256.85M252.26M274.33M341.86M377.34M726.60M905.61M937.19M890.10M
Other current assets, total14.63M14.04M19.46M16.51M132.78K74.01M40.56M16.84M22.44M24.03M108.69M56.99M124.58M26.41M31.28M151.68M181.69M185.51M176.91M131.24M
Total non-current assets475.77M495.62M481.53M728.37M505.79M590.85M667.37M654.39M656.26M755.58M939.01M2.76B4.85B2.84B2.18B3.43B7.88B6.48B8.12B8.89B
Long term investments262.20M275.55M244.65M396.51M190.45M162.77M135.81M134.94M157.52M133.00M135.91M1.87B3.72B1.88B773.68M1.80B5.55B3.66B4.83B5.08B
Note receivable - long term——————3.64M2.77M471.38K830.54K2.21M532.00K103.00K30.79M—172.00K70.11M80.50M10.76M60.38M
Investments in unconsolidated subsidiaries0007.60M0016.40K16.40K16.40K132.17M0000000000
Other investments262.20M275.55M244.65M388.91M190.45M162.77M132.15M132.15M157.03M0133.69M1.86B3.72B1.85B773.68M1.80B5.48B3.58B4.82B5.02B
Net property/plant/equipment213.57M212.18M224.34M319.62M297.28M400.37M447.69M425.78M418.72M395.42M561.30M604.32M711.35M851.46M1.30B1.53B2.22B2.69B3.11B3.63B
Gross property/plant/equipment527.12M537.14M572.11M701.97M707.37M837.03M929.10M957.08M989.48M1.01B1.21B644.93M797.96M990.78M1.49B1.80B2.58B3.20B3.81B4.52B
Deferred tax assets—7.90M12.54M12.24M18.06M20.91M23.77M20.87M16.37M6.60M9.23M9.69M7.28M11.64M12.94M5.87M7.79M26.08M52.88M54.16M
Net intangible assets000006.80M4.96M3.79M2.74M1.50M2.11M2.52M2.18M2.06M1.49M1.28M6.37M3.56M1.73M5.20M
Goodwill, net——————00000000000000
Other intangibles, net——————4.96M3.79M2.74M1.50M2.11M2.52M2.18M2.06M1.49M1.28M6.37M3.56M1.73M5.20M
Other long term assets, total00000015.86M17.35M60.91M22.41M15.01M37.83M38.33M94.34M95.63M90.71M90.94M102.79M113.61M118.77M
Short term debt1.05M15.08M44.48M15.45M5.01M10.45M37.77M40.88M94.83M0000021.27M24.67M72.03M127.80M163.73M201.87M
Current portion of LT debt and capital leases—13.80M36.78M10.22M——37.77M37.77M20.00M0000021.27M24.67M72.03M104.81M155.65M201.87M
Short term debt excl. current portion of LT debt1.05M1.28M7.69M5.23M5.01M10.45M03.11M74.83M0000000022.99M8.08M0
Accounts payable63.20M53.99M81.98M90.67M90.02M98.97M82.88M36.73M—110.31M166.36M245.89M287.05M218.69M292.96M361.22M397.23M419.39M564.63M523.17M
Income tax payable32.88M2.64M14.95M9.93M6.14M14.55M18.53M15.02M12.41M75.52M3.50M135.66M187.29M——2.82M2.26M809.00K0—
Long term debt56.34M42.54M5.76M48.75M24.38M66.93M57.77M20.00M000000264.49M358.33M461.87M624.22M630.85M733.67M
Long term debt excl. lease liabilities56.34M42.54M5.76M48.75M24.38M66.93M57.77M20.00M000000264.49M358.33M461.87M624.22M630.85M733.67M
Total equity594.86M678.94M728.98M799.86M715.72M783.68M818.80M863.17M921.71M994.80M1.15B3.14B5.11B3.85B3.02B4.61B8.60B7.36B9.00B9.73B
Shareholders' equity594.86M678.94M728.98M799.86M715.72M783.68M818.80M863.17M921.71M994.80M1.15B3.14B5.11B3.85B3.02B4.61B8.60B7.36B9.00B9.73B
Common equity, total594.86M678.94M728.98M799.86M715.72M783.68M818.80M863.17M921.71M994.80M1.15B3.14B5.11B3.85B3.02B4.61B8.60B7.36B9.00B9.73B
Other common equity526.95M611.03M661.07M731.95M350.00M367.50M382.50M395.50M410.50M410.50M410.50M2.09B3.77B2.10B1.00B2.03B5.57B3.79B5.00B5.13B
Total debt57.39M57.62M50.24M64.20M29.39M77.38M95.54M60.88M94.83M00000285.76M383.01M533.90M752.02M794.58M935.54M
Net debt45.22M25.56M32.91M-32.91M-119.45M-115.12M-90.93M-51.25M-31.76M-163.97M-134.90M-361.02M-428.62M-749.04M-206.79M-483.38M186.38M307.24M240.40M186.53M
Change in accounts receivable-26.83M-28.44M-140.70M29.90M-63.86M-1.50M-59.32M-33.63M19.32M-656.53K-62.77M-80.97M77.82M-69.68M-64.97M-42.05M43.97M-79.26M-140.56M-225.90M
Change in taxes payable————————————————————
Change in accounts payable8.09M-151.20M66.56M69.17M-30.16M-19.63M69.15M-47.32M—35.48M57.56M58.12M40.94M-67.44M76.42M65.12M34.84M21.70M149.08M-41.56M
Change in other assets/liabilities—00000020.15M-9.67M-8.94M-13.80M3.84M-3.11M7.21M-51.72M-10.84M-103.66M-47.60M-7.93M146.09M
Sale of fixed assets & businesses2.65M60.37M010.67K4.33M511.97K231.33K162.26K190.07K5.64M244.54K421.00K361.00K119.55M835.00K525.00K2.97M425.00K492.00K1.69M
Purchase/sale of investments, net-37.53M-12.34M30.90M11.64M117.18M53.71M30.60M000-14.98M-235.33M-238.52M37.39M202.12M150.09M120.63M-68.83M21.18M-29.01M
Sale/maturity of investments103.96K1.01M30.90M11.64M117.18M53.71M30.60M0001.57M389.15M1.21B1.76B1.20B598.37M1.36B739.73M699.44M778.75M
Purchase of investments-37.63M-13.35M00000000-16.55M-624.48M-1.45B-1.72B-999.50M-448.28M-1.24B-808.56M-678.27M-807.75M
Other investing cash flow items, total002.82M-2.84M-2.84M0-59.36M24.49M-19.72M-68.97M51.66M54.73M-28.00M-41.64M-236.57M29.70M-140.69M47.94M30.32M58.93M
Issuance/retirement of debt, net0236.19K-7.39M13.96M-34.81M47.99M-12.94M-34.65M16.87M-20.00M0000202.50M154.56M118.45M181.98M50.77M149.65M
Issuance/retirement of long term debt0236.19K-7.39M13.96M-34.81M47.99M-2.50M-37.77M-20.00M-20.00M0000000050.77M157.73M
Issuance/retirement of short term debt000000-10.45M3.11M36.87M————000023.00M0-8.08M
Issuance/retirement of other debt——————————————202.50M154.56M118.45M158.98M——
Total cash dividends paid-62.43M-116.97M-102.49M-68.33M-58.40M-102.15M-102.15M-101.81M-76.87M-85.41M-228.44M0-140.58M-149.61M-334.42M0-146.00M-146.00M-146.00M-146.00M
Other financing cash flow items, total0000-9.93M000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800