ULTRAMARINE & PIGMENTS LTD.

NSE : NABSE : 506685ISIN CODE : INE405A01021Industry : Dyes & PigmentsHouse : Private

BSE435.6011.05 (+2.6 %)

PREV CLOSE (Rs.) 424.55

OPEN PRICE (Rs.) 425.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16094

TODAY'S LOW / HIGH (Rs.)425.00 440.00

52 WK LOW / HIGH (Rs.) 399613.95

NSE

This Company is not listed in NSE

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	9673.96	8937.22	7297.84	8536.90	4552.31
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	4543.00	3938.19	3508.23	2962.24	2525.21
General Reserves	410.50	410.50	410.50	410.50	410.50
Other Reserves	4720.46	4588.53	3379.10	5164.16	1616.61
Reserve excluding Revaluation Reserve	9673.96	8937.22	7297.84	8536.90	4552.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9732.36	8995.62	7356.24	8595.30	4610.71
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	669.17	557.70	547.90	415.48	347.56
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	857.90	700.17	634.50	475.51	357.06
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-188.73	-142.47	-86.60	-60.03	-9.50
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	242.69	187.31	104.94	233.95	82.27
Deferred Tax Assets	54.16	52.88	50.29	7.79	5.87
Deferred Tax Liability	296.85	240.19	155.23	241.74	88.14
Other Long Term Liabilities	74.85	76.37	79.50	55.84	15.91
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1177.75	944.72	571.24	613.36	813.52
Total Non-Current Liabilities	2164.45	1766.10	1303.58	1318.62	1259.25
Current Liabilities
Trade Payables	523.17	564.63	414.05	397.23	361.45
Sundry Creditors	523.17	564.63	414.05	397.23	361.45
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	444.79	338.72	260.45	225.96	170.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	69.98	17.06	19.15	26.73	5.88
Interest Accrued But Not Due	0.16	0.09	0.10	0.71	0.07
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	374.65	321.57	241.21	198.52	164.44
Short Term Borrowings	0.00	8.08	22.99	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	8.08	22.99	0.00	0.00
Short Term Provisions	21.84	8.21	216.82	187.37	185.47
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	0.00	207.65	178.37	182.60
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	21.84	8.21	9.17	9.00	2.88
Total Current Liabilities	989.80	919.64	914.30	810.56	717.32
Total Liabilities	12886.61	11681.35	9574.12	10724.49	6587.28
ASSETS
Gross Block	4281.09	3536.45	2925.29	1916.56	1468.88
Less: Accumulated Depreciation	936.71	729.00	549.65	395.88	280.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3344.38	2807.45	2375.64	1520.68	1188.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	264.76	294.99	294.20	693.46	298.17
Non Current Investments	4984.12	4812.72	3538.84	5469.90	1788.43
Long Term Investment	4984.12	4812.72	3538.84	5469.90	1788.43
Quoted	4963.30	4789.84	3518.68	5445.44	1754.86
Unquoted	20.82	22.88	20.16	24.46	33.57
Long Term Loans & Advances	1364.34	1061.06	759.51	766.21	939.98
Other Non Current Assets	33.69	14.20	15.85	16.10	12.51
Total Non-Current Assets	9991.29	8990.41	6984.03	8466.35	4227.60
Current Assets Loans & Advances
Currents Investments	146.00	103.79	119.01	43.18	151.37
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	146.00	103.79	119.01	43.18	151.37
Inventories	884.10	899.65	884.99	716.76	369.41
Raw Materials	301.36	204.18	207.94	210.12	116.01
Work-in Progress	281.79	228.95	243.38	152.63	108.83
Finished Goods	90.63	127.67	189.91	92.26	57.97
Packing Materials	17.02	17.36	17.07	14.82	9.12
Stores Â and Spare	22.80	23.81	23.96	13.35	10.65
Other Inventory	170.49	297.68	202.73	233.58	66.82
Sundry Debtors	806.16	582.25	441.93	394.10	438.39
Debtors more than Six months	31.26	31.53	0.39	5.76	1.61
Debtors Others	806.98	582.47	472.75	388.56	437.07
Cash and Bank	603.02	450.39	355.37	304.34	715.02
Cash in hand	0.07	0.07	0.03	0.05	0.09
Balances at Bank	602.95	450.32	355.35	304.29	714.93
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	56.83	53.40	49.95	43.93	125.52
Interest accrued on Investments	22.40	27.12	18.04	8.63	13.74
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	22.84	15.99	19.94	17.35	11.29
Other current_assets	11.59	10.30	11.97	17.96	100.49
Short Term Loans and Advances	399.22	601.45	738.83	755.83	559.98
Advances recoverable in cash or in kind	7.31	38.15	22.21	11.72	10.30
Advance income tax and TDS	0.00	0.00	206.84	176.11	179.78
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	249.90	360.50	320.00	379.20	302.50
Other Loans & Advances	142.01	202.80	189.78	188.81	67.40
Total Current Assets	2895.32	2690.94	2590.08	2258.14	2359.68
Net Current Assets (Including Current Investments)	1905.53	1771.30	1675.78	1447.57	1642.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12886.61	11681.35	9574.12	10724.49	6587.28
Contingent Liabilities	164.56	216.48	280.16	212.08	215.27
Total Debt	857.90	708.25	657.49	475.51	357.06
Book Value	333.30	308.07	251.93	294.36	157.90
Adjusted Book Value	333.30	308.07	251.93	294.36	157.90

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

ULTRAMARINE & PIGMENTS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick