Ultramarine & Pigments Limited (ULTRAMAR.BO)

INR 567.05

(2.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.75 Billion 8.81 Billion 9.95 Billion 5.6 Billion 3.81 Billion 4.3 Billion
Total Current Assets 2.69 Billion 2.35 Billion 2.08 Billion 2.17 Billion 1.64 Billion 1.47 Billion
Cash And Short Term Investments 554.2 Million 437.82 Million 340.82 Million 853.42 Million 485.76 Million 742 Million
Cash and Cash Equivalents 450.4 Million 318.81 Million 297.64 Million 702.05 Million 196.95 Million 271.87 Million
Short Term Investments 103.8 Million 119.01 Million 43.18 Million 151.37 Million 288.81 Million 470.12 Million
Net Receivables 946.9 Million 797.56 Million 808.86 Million 773.19 Million 768.51 Million 416.06 Million
Inventory 899.7 Million 884.98 Million 716.75 Million 369.4 Million 338.33 Million 271.74 Million
Other Current Assets 290 Million 235.6 Million 215.6 Million 78.7 Million -1000.00 37.89 Million
Total Non-Current Assets 8.06 Billion 6.45 Billion 7.86 Billion 3.42 Billion 2.16 Billion 2.83 Billion
Net PPE 3.1 Billion 2.67 Billion 2.21 Billion 1.49 Billion 1.27 Billion 826.46 Million
Good Will And Intangible Assets 1.7 Million 3.56 Million 6.37 Million 1.28 Million 1.48 Million 2.05 Million
Good Will - - - - - -
Intangible Assets 1.7 Million 3.56 Million 6.37 Million 1.28 Million 1.48 Million 2.05 Million
Long-Term Investments 4.86 Billion 3.66 Billion 5.55 Billion 1.79 Billion 773.67 Million 1.88 Billion
Tax Assets 52.87 Million 26.08 Million 7.78 Million 5.86 Million 12.93 Million 11.64 Million
Other Non Current Assets 44.72 Million 90.78 Million 89.36 Million 126.92 Million 102.96 Million 110.13 Million
Other Assets - -0.00 -0.00 0.00 - 0.00
Total Liabilities 1.76 Billion 1.45 Billion 1.35 Billion 995.29 Million 789.66 Million 459.47 Million
Total Current Liabilities 913.8 Million 707.46 Million 634.45 Million 537.53 Million 439.57 Million 335.22 Million
Account Payables 564.6 Million 419.38 Million 397.23 Million 361.45 Million 292.96 Million 218.69 Million
Tax Payables - 809 Thousand 2.26 Million 2.81 Million - 7.61 Million
Short Term Debt 163.7 Million 127.79 Million 72.03 Million 24.67 Million 21.27 Million -
Deferred Revenue 17.06 Million 19.14 Million 26.72 Million 5.88 Million 104.36 Million -
Other Current Liabilities 168.43 Million 141.12 Million 138.46 Million 145.53 Million 20.96 Million 116.53 Million
Total Non Current Liabilities 846.2 Million 747.89 Million 721.3 Million 457.75 Million 350.09 Million 124.24 Million
Long-Term Debt 557.7 Million 624.22 Million 461.87 Million 358.33 Million 264.49 Million -
Deferred Revenue Non Current 73.2 Million 2.49 Million 2.83 Million 3.17 Million 3.51 Million 3.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Million 16.24 Million 22.65 Million 13.98 Million 9.71 Million 10.7 Million
Other Liabilities - 0.00 - - - -
Total Equity 8.99 Billion 7.35 Billion 8.59 Billion 4.61 Billion 3.02 Billion 3.84 Billion
Stock Holders Equity 8.99 Billion 7.35 Billion 8.59 Billion 4.61 Billion 3.02 Billion 3.84 Billion
Common Stock 58.4 Million 58.4 Million 58.4 Million 58.4 Million 58.4 Million 58.4 Million
Retained Earnings 3.93 Billion 3.5 Billion 2.96 Billion 2.52 Billion 1.96 Billion 1.69 Billion
Accumulated other comprehensive income 8.93 Billion 58.4 Million 58.4 Million 58.4 Million 58.4 Million 58.4 Million
Common Stock Equity 8.99 Billion 7.35 Billion 8.59 Billion 4.61 Billion 3.02 Billion 3.84 Billion
Capital Lease Obligation 73.2 Million 94.53 Million 58.39 Million 25.95 Million 83.26 Million -
Total Investments 4.96 Billion 3.57 Billion 5.47 Billion 1.79 Billion 773.67 Million 1.84 Billion
Total Debt 794.6 Million 752.02 Million 533.9 Million 383 Million 285.76 Million -
Net Debt 344.2 Million 433.21 Million 236.25 Million -319.04 Million 88.8 Million -271.87 Million

Balance Sheet Charts