Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 506685 | NSE Symbol : ULTRMARINE | ISIN : INE405A01021 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	184.85	156.52	142.32	118.85	91.35
Property, Plant and Equipments	176.34	146.56	135.89	116.18	84.54
Right-of-Use Assets	8.34	9.62	5.79	2.54	6.66
Intangible Assets	0.17	0.34	0.64	0.13	0.15
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.48	20.61	14.88	22.69	35.39
Non-current Investments	565.83	412.94	591.00	178.85	76.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	84.56	59.06	44.01	0.01	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	481.27	353.88	546.99	178.84	76.37
Long-term Loans and Advances	26.02	38.06	23.67	21.67	11.25
Other Non-Current Assets	0.35	0.35	1.38	1.05	2.63
Long-term Loans and Advances and Other Non-Current Assets	26.37	38.41	25.06	22.72	13.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	13.34	23.10	12.50	0.00	0.00
Others Financial Assets - Long-term	4.38	6.96	3.37	14.04	1.00
Current Tax Assets - Long-term	8.21	7.32	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.45	1.03	9.19	8.68	12.88
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	779.54	628.48	773.26	343.12	216.99
Current Assets:
Inventories	79.80	80.13	71.13	36.94	33.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	10.38	11.90	4.32	15.14	28.88
Cash and Cash Equivalents	43.46	34.34	28.62	70.09	20.36
Cash and Cash Equivalents	42.69	33.56	27.95	69.39	19.68
Bank Balances Other Than Cash and Cash Equivalents	0.77	0.78	0.67	0.70	0.68
Trade Receivables	56.26	42.42	39.48	43.84	39.24
Short-term Loans and Advances	50.13	45.56	59.87	37.99	39.16
Other Current Assets	5.33	4.82	3.59	12.96	2.97
Short-term Loans and Advances and Other Current Assets	55.46	50.38	63.46	50.96	42.13
Loans - Short-term	38.71	33.12	38.37	30.69	34.28
Others Financial Assets - Short-term	2.78	3.73	11.14	2.44	3.62
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.97	13.53	13.95	8.60	4.23
Assets Classified as Held for Sale	0.00	0.00	0.00	9.22	0.00
Total Current Assets	245.36	219.17	207.01	216.96	164.45
TOTAL ASSETS	1,024.90	847.65	980.27	560.08	381.44
Current Liabilities:
Short term Borrowings	8.31	7.43	6.00	0.95	0.00
Lease Liabilities (Current)	1.32	1.82	1.20	1.52	2.13
Trade Payables	53.41	40.25	38.73	36.12	29.29
Other Current Liabilities	14.56	13.74	13.43	14.26	12.32
Others Financial Liabilities - Short-term	10.07	8.86	7.98	11.36	8.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.49	4.89	5.45	2.90	3.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.78	0.98	1.13	0.57	0.22
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.78	0.98	1.13	0.57	0.22
Total Current Liabilities	78.38	64.22	60.49	53.42	43.95
Net Current Asset	166.98	154.95	146.52	163.54	120.50
Non-Current Liabilities:
Long term Borrowings	26.77	31.25	30.30	34.76	20.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.77	31.25	30.30	34.76	20.25
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.32	7.63	4.64	1.08	6.20
Other Long term Liabilities	0.21	0.25	0.28	0.32	0.35
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.21	0.25	0.28	0.32	0.35
Long term Provisions	1.84	1.53	1.60	1.20	0.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.84	1.53	1.60	1.20	0.97
Deferred Tax Liabilities	17.27	9.85	23.40	8.23	7.24
Total Non Current Liabilities	53.41	50.51	60.22	45.58	35.01
Shareholders’ Funds:
Share Capital	5.84	5.84	5.84	5.84	5.84
Equity Capital	5.84	5.84	5.84	5.84	5.84
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	887.26	727.08	853.72	455.24	296.64
Reserves and Surplus	887.26	727.08	853.72	455.24	296.64
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	893.10	732.92	859.56	461.08	302.48
Total Equity	893.10	732.92	859.56	461.08	302.48
TOTAL EQUITY AND LIABILITIES	1,024.90	847.65	980.27	560.08	381.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	266.12	243.61	147.37	76.23	23.16
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,92,00,000.00	2,92,00,000.00	2,92,00,000.00	2,92,00,000.00	2,92,00,000.00
Susbcribed & fully Paid up CapItal	5.84	5.84	5.84	5.84	5.84

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Ultramarine & Pigments Ltd

Balance Sheet