Indian Company Master Data Made Simple
Ultramarine & Pigments Limited
Since 1960, Ultramarine & Pigments Limited has maintained a presence in the industry for 65 years. Its CIN is L24224MH1960PLC011856, with registration number 11856. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹10.00 crore. Ultramarine & Pigments Limited’s paid-up capital stands at ₹5.84 crore.
The firm focuses on manufacture of chemicals and chemical products. It operates under Mumbai’s corporate registry. Ultramarine & Pigments Limited is incorporated at Thirumalai House, Road No. 29 Near Sion Hill Fort, Sion (east), Mumbai, Maharashtra, India, 400022. Ultramarine & Pigments Limited holds an active company status. The company’s Legal Entity Identifier (LEI) code is 335800UHTO2GS712H477. The firm’s registered email for correspondence is [email protected]. The executive leadership listing includes Anil Sharma (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/10/1960
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,84,00,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,077.40L | ₹8,403.39L | ₹7,478.95L | ₹7,213.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,192.71L | -₹7,134.37L | -₹5,361.40L | -₹3,841.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,975.36L | ₹17,599.73L | ₹14,553.55L | ₹13,557.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹94,706.43L | ₹89,938.83L | ₹73,526.74L | ₹85,889.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,691.65L | ₹5,577.01L | ₹5,478.96L | ₹4,154.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹210.00L | ₹190.00L | ₹156.00L | ₹160.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,018.74L | ₹1,637.27L | ₹1,277.99L | ₹720.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹27,354.55L | ₹23,991.91L | ₹20,244.54L | ₹13,144.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,17,298.99L | ₹1,07,555.89L | ₹88,115.90L | ₹99,510.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹97,323.63L | ₹89,956.16L | ₹73,562.35L | ₹85,952.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹43,148.91L | ₹38,317.06L | ₹32,340.41L | ₹26,075.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,04,015.28L | ₹95,533.17L | ₹79,041.31L | ₹90,107.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹584.00L | ₹584.00L | ₹584.00L | ₹584.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,617.20L | ₹17.33L | ₹35.61L | ₹63.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹9,355.45L | ₹7,945.81L | ₹7,520.21L | ₹5,339.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹96,740.00L | ₹89,372.00L | ₹72,978.00L | ₹85,369.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹18.00L | ₹21.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹584.00L | ₹584.00L | ₹584.00L | ₹584.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹88,345.75L | ₹80,646.54L | ₹64,283.49L | ₹78,690.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,05,902.61L | ₹97,038.65L | ₹80,137.22L | ₹90,708.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,386.08L | ₹5,464.88L | ₹4,658.25L | ₹3,408.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹94,706.43L | ₹89,938.83L | ₹73,526.74L | ₹85,889.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,926.13L | ₹4,426.99L | ₹3,468.14L | ₹2,976.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,129.33L | ₹5,941.50L | ₹5,500.94L | ₹5,917.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹97,323.63L | ₹89,956.16L | ₹73,562.35L | ₹85,952.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹1.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,459.95L | ₹1,037.89L | ₹1,190.11L | ₹431.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹292.00L | ₹292.00L | ₹292.00L | ₹292.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹28,953.24L | ₹26,909.35L | ₹23,832.41L | ₹20,820.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹19,055.28L | ₹17,713.01L | ₹16,757.81L | ₹14,475.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,652.85L | ₹2,655.50L | ₹3,106.73L | ₹1,778.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,887.33L | ₹1,505.48L | ₹1,095.91L | ₹600.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹292.00L | ₹292.00L | ₹292.00L | ₹292.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,336.71L | ₹6,308.54L | ₹6,242.22L | ₹4,618.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹9,897.96L | ₹9,196.34L | ₹7,074.60L | ₹6,344.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹33,956.20L | ₹31,182.69L | ₹26,979.01L | ₹22,233.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹45,430.03L | ₹39,381.85L | ₹35,082.34L | ₹29,622.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,129.58L | ₹3,125.51L | ₹3,258.27L | ₹7,090.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹1,089.00L | ₹938.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹97,323.63L | ₹89,956.16L | ₹73,562.35L | ₹85,952.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹2,617.20L | ₹17.33L | ₹35.61L | ₹63.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹444.36L | ₹444.18L | ₹247.47L | ₹240.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,840.95L | ₹8,996.52L | ₹8,849.89L | ₹7,167.59L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹1,524.92L | ₹943.49L | ₹493.26L | -₹4,041.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹3,297.24L | -₹1,751.49L | -₹230.46L | -₹668.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4,168.29L | -₹5,112.14L | -₹5,457.81L | -₹6,279.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,707.88L | ₹1,477.01L | ₹137.33L | -₹4,053.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5,926.13L | ₹4,426.99L | ₹3,468.14L | ₹2,976.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.28L | -₹0.05L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹5,282.57L | -₹6,330.11L | -₹6,044.20L | -₹6,960.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹4,426.99L | ₹3,468.52L | ₹2,976.48L | ₹7,020.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹8,990.45L | ₹7,807.12L | ₹6,181.53L | ₹2,907.64L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.04L | ₹12.96L | ₹2.89L | ₹1.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,504.51L | ₹5,759.51L | ₹6,919.95L | ₹5,830.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹13,046.15L | ₹10,426.76L | ₹11,231.00L | ₹9,246.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹69,184.36L | ₹55,848.90L | ₹55,417.77L | ₹48,861.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹59,671.75L | ₹48,538.59L | ₹46,879.41L | ₹41,604.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹76.92L | ₹48.98L | -₹24.41L | ₹8.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹18.94L | ₹11.64L | -₹5.87L | ₹2.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹76.92L | ₹48.98L | -₹24.41L | ₹8.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹569.14L | ₹489.25L | ₹399.42L | ₹356.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹674.52L | ₹659.96L | ₹449.60L | ₹295.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹569.14L | ₹489.25L | ₹399.42L | ₹356.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,504.51L | ₹5,759.51L | ₹6,919.95L | ₹5,830.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹523.53L | ₹444.49L | ₹412.10L | ₹341.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,415.01L | ₹2,211.16L | ₹1,690.02L | ₹1,189.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,504.50L | ₹5,759.50L | ₹6,919.95L | ₹5,830.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹49,729.93L | ₹39,702.45L | ₹39,421.37L | ₹36,455.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹9,512.61L | ₹7,310.31L | ₹8,538.36L | ₹7,256.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,504.51L | ₹5,759.51L | ₹6,919.95L | ₹5,830.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹292.00L | ₹292.00L | ₹292.00L | ₹292.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,929.23L | ₹1,525.74L | ₹2,019.91L | ₹1,870.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹52.80L | ₹65.00L | ₹56.55L | ₹68.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹7,446.53L | ₹5,722.17L | ₹6,938.49L | ₹5,823.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹158.18L | -₹235.71L | -₹106.73L | -₹7.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹10,631.14L | ₹8,215.59L | ₹9,540.63L | ₹8,056.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹19,454.43L | ₹16,146.45L | ₹15,996.40L | ₹12,405.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹49,729.93L | ₹39,702.45L | ₹39,421.37L | ₹36,455.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,504.51L | ₹5,759.51L | ₹6,919.95L | ₹5,830.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹158.18L | -₹235.71L | -₹106.73L | -₹7.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹9,941.82L | ₹8,836.14L | ₹7,458.04L | ₹5,148.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,969.23L | ₹10,377.78L | ₹11,255.41L | ₹9,237.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,504.51L | ₹5,759.51L | ₹6,919.95L | ₹5,830.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹9,956.62L | ₹7,555.63L | ₹9,091.03L | ₹7,760.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,452.76L | ₹1,970.23L | ₹2,432.01L | ₹2,211.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹69,184.36L | ₹55,848.90L | ₹55,417.77L | ₹48,861.04L | ₹29,124.00L | ₹25,758.00L | ₹17,222.00L |
| Other Operating Expenses | ₹3,735.98L | ₹3,674.90L | ₹3,451.46L | ₹1,891.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹674.52L | ₹659.96L | ₹449.60L | ₹295.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹292.00L | ₹292.00L | ₹292.00L | ₹292.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,504.50L | ₹5,759.50L | ₹6,919.95L | ₹5,830.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,452.12L | ₹1,796.13L | ₹2,171.08L | ₹1,930.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2007 | Rangaswamy Sampath | 00092144 | Director | View other directorships |
| 01/01/2014 | Kishore Kumar Sahoo | *****9828D | Company Secretary | |
| 16/03/2015 | Tara Parthasarathy | 07121058 | Managing Director | View other directorships |
| 08/08/2016 | Ramachandra Senthil Kumar | 07506927 | Whole-time director | View other directorships |
| 12/11/2018 | Calidas Ramchandar Chandra Bob | 07384175 | Director | View other directorships |
| 01/08/2019 | Harsh Gandhi | 00133091 | Director | View other directorships |
| 01/08/2019 | Bharathram Vijayaraghavan | 08444583 | Managing Director | View other directorships |
| 19/05/2023 | Belur Krishna Murthy Sethuram | 03498701 | Director | View other directorships |
| 21/07/2023 | Indira Sundararajan | 00092203 | Director | View other directorships |
| 21/07/2023 | Hemalatha Mohan | 07233344 | Director | View other directorships |
| 16/05/2024 | Ramachandran Ravi Shankar | 01224361 | Director | View other directorships |
| 01/08/2024 | Anil Sharma | *****2579A | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/11/2024 | Form Addendum to AOC-4 CSR-01112024_signed | - |
| 10/09/2024 | Form MGT-7-10092024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024 | - |
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Address
Thirumalai House, Road No. 29 Near Sion Hill Fort, Sion (east), Mumbai, Maharashtra, India, 400022
FAQ
What is the incorporation date of Ultramarine & Pigments Limited?
The incorporation date of Ultramarine & Pigments Limited is 25/10/1960.
Who are the current board members & directors of Ultramarine & Pigments Limited?
The current board member of Ultramarine & Pigments Limited are:
- Ramachandra Senthil Kumar
- Harsh Gandhi
- Ramachandra Senthil Kumar
- Harsh Gandhi
- Indira Sundararajan
- Bharathram Vijayaraghavan
- Calidas Ramchandar Chandra Bob
- Rangaswamy Sampath
- Tara Parthasarathy
- Ramachandran Ravi Shankar
- Hemalatha Mohan
- Belur Krishna Murthy Sethuram
What is the registered address of Ultramarine & Pigments Limited?
The registered address of Ultramarine & Pigments Limited is Thirumalai House, Road No. 29 Near Sion Hill Fort, Sion (east), Mumbai, Maharashtra, India, 400022.
What is the Corporate Identification Number of Ultramarine & Pigments Limited?
The Corporate Identification Number of Ultramarine & Pigments Limited is L24224MH1960PLC011856.