Tradebulls

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Balance Sheet

ULTRAMARINE & PIGMENTS LTD.

NSE : NABSE : 506685ISIN CODE : INE405A01021Industry : Chemicals House : Private
BSE243.208.3 (+3.53 %)
PREV CLOSE (Rs.) 234.90
OPEN PRICE (Rs.) 232.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4885
TODAY'S LOW / HIGH (Rs.)230.00 244.75
52 WK LOW / HIGH (Rs.) 211.05435
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
5052.42  
3077.09  
1086.94  
936.40  
863.31  
    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
1281.52  
988.56  
676.44  
525.90  
452.81  
    General Reserves
410.50  
410.50  
410.50  
410.50  
410.50  
    Other Reserves
3360.40  
1678.03  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5052.42  
3077.09  
1086.94  
936.40  
863.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5110.82  
3135.49  
1145.34  
994.80  
921.71  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
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
122.51  
117.01  
78.82  
57.60  
49.93  
    Deferred Tax Assets
7.28  
9.69  
9.23  
6.60  
16.37  
    Deferred Tax Liability
129.79  
126.70  
88.05  
64.20  
66.31  
Other Long Term Liabilities
4.20  
4.54  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
315.15  
180.60  
13.50  
11.32  
129.07  
Total Non-Current Liabilities
441.86  
302.15  
92.31  
68.92  
179.00  
Current Liabilities
  
  
  
  
  
Trade Payables
287.05  
245.89  
166.36  
108.80  
74.83  
    Sundry Creditors
287.05  
245.89  
166.36  
108.80  
74.83  
    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
93.99  
91.80  
88.40  
75.45  
81.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.98  
13.64  
3.94  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.08  
    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
-99.02  
-106.58  
-94.08  
-76.94  
-82.93  
Short Term Borrowings
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
189.83  
140.48  
36.76  
211.65  
184.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
87.60  
73.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
17.83  
12.41  
    Provision for Tax
187.29  
132.14  
3.50  
75.52  
75.47  
    Provision for post retirement benefits
0.00  
0.00  
24.74  
6.35  
5.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.55  
8.34  
8.51  
24.34  
17.87  
Total Current Liabilities
570.88  
478.17  
291.52  
395.90  
340.57  
Total Liabilities
6123.55  
3915.82  
1529.17  
1459.61  
1441.29  
ASSETS
  
  
  
  
  
Gross Block
790.19  
644.85  
1188.23  
1013.73  
996.53  
Less: Accumulated Depreciation
88.72  
41.56  
663.80  
632.51  
588.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
701.47  
603.29  
524.43  
381.22  
408.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.78  
2.07  
20.97  
15.70  
12.98  
Non Current Investments
3717.86  
1864.76  
133.69  
132.17  
132.17  
Long Term Investment
3717.86  
1864.76  
133.69  
132.17  
132.17  
    Quoted
3495.19  
1810.19  
132.15  
132.15  
132.15  
    Unquoted
222.66  
54.57  
1.54  
0.02  
0.02  
Long Term Loans & Advances
414.15  
276.67  
99.02  
84.68  
183.91  
Other Non Current Assets
2.17  
3.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
4842.42  
2749.89  
778.11  
613.77  
737.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
278.32  
204.15  
15.01  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
222.66  
54.57  
1.54  
0.02  
0.02  
Inventories
250.91  
253.95  
207.40  
204.20  
181.90  
    Raw Materials
44.25  
72.10  
37.67  
20.70  
27.93  
    Work-in Progress
71.62  
77.13  
56.22  
29.33  
36.64  
    Finished Goods
49.02  
59.28  
38.73  
105.09  
70.73  
    Packing Materials
6.73  
6.79  
8.12  
7.26  
5.33  
    Stores  and Spare
5.67  
4.59  
4.35  
3.68  
3.07  
    Other Inventory
73.62  
34.06  
62.32  
38.14  
38.21  
Sundry Debtors
261.11  
339.79  
266.07  
219.39  
219.26  
    Debtors more than Six months
0.00  
0.00  
13.74  
18.99  
19.34  
    Debtors Others
262.10  
341.42  
252.58  
200.40  
199.92  
Cash and Bank
148.99  
154.84  
119.36  
163.97  
126.59  
    Cash in hand
0.07  
0.08  
0.24  
0.48  
0.00  
    Balances at Bank
148.92  
154.76  
119.12  
163.49  
126.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
78.91  
16.86  
16.77  
9.44  
5.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.99  
3.72  
2.94  
5.15  
3.46  
    Prepaid Expenses
10.83  
7.91  
8.86  
0.00  
0.00  
    Other current_assets
66.09  
5.24  
4.97  
4.29  
2.11  
Short Term Loans and Advances
262.89  
196.35  
126.44  
248.85  
170.42  
    Advances recoverable in cash or in kind
8.46  
6.99  
16.01  
14.87  
8.18  
    Advance income tax and TDS
189.10  
131.23  
0.00  
74.77  
73.36  
    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  
81.60  
134.14  
65.17  
    Corporate Deposits
50.00  
22.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.33  
36.13  
28.83  
25.08  
23.72  
Total Current Assets
1281.13  
1165.93  
751.06  
845.84  
703.75  
Net Current Assets (Including Current Investments)
710.26  
687.76  
459.54  
449.94  
363.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6123.55  
3915.82  
1529.17  
1459.61  
1441.29  
Contingent Liabilities
34.06  
2.09  
1.92  
1.38  
0.96  
Total Debt
0.00  
0.00  
0.00  
0.00  
20.00  
Book Value
175.03  
107.38  
39.22  
34.07  
31.57  
Adjusted Book Value
175.03  
107.38  
39.22  
34.07  
31.57  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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