Balance Sheet | Usha Martin Ltd. | R Wadiwala Securities Pvt Ltd

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin
BSE455.35-5.9 (-1.28 %)
PREV CLOSE (Rs.) 461.25
OPEN PRICE (Rs.) 463.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17902
TODAY'S LOW / HIGH (Rs.)451.40 463.20
52 WK LOW / HIGH (Rs.)278.8 497.5
NSE455.70-5.8 (-1.26 %)
PREV CLOSE( Rs. ) 461.50
OPEN PRICE (Rs.) 463.95
BID PRICE (QTY) 455.70 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532015
TODAY'S LOW / HIGH(Rs.) 451.30 465.00
52 WK LOW / HIGH (Rs.)278.55 497.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital305.20305.40305.40305.40305.40
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued304.50304.70304.70304.70304.70
    Equity Paid Up304.50304.70304.70304.70304.70
    Equity Shares Forfeited0.700.700.700.700.70
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings5.500.000.000.000.00
Total Reserves27208.1023491.3020002.2016631.3013729.60
    Securities Premium1315.701380.701380.701380.708558.40
    Capital Reserves74.3074.3074.3074.30111.20
    Profit & Loss Account Balance17912.9014683.6011270.208369.50-2642.60
    General Reserves5443.905443.905443.905443.905443.90
    Other Reserves2461.301908.801833.101362.902258.70
Reserve excluding Revaluation Reserve27208.1023491.3020002.2016631.3013729.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27518.8023796.7020307.6016936.7014035.00
Minority Interest-1.7042.4043.1036.3035.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1398.202001.801972.901885.402373.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1857.501980.502391.001905.603008.70
    Term Loans - Institutions211.90110.801.001.301.70
    Other Secured-671.20-89.50-419.10-21.50-636.50
Unsecured Loans55.800.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan55.800.000.000.000.00
Deferred Tax Assets / Liabilities249.50111.30137.10120.70-60.30
    Deferred Tax Assets475.90614.50533.50535.30689.00
    Deferred Tax Liability725.40725.80670.60656.00628.70
Other Long Term Liabilities685.50575.50719.30716.80694.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1377.601145.501173.70558.80589.30
Total Non-Current Liabilities3766.603834.104003.003281.703597.60
Current Liabilities
Trade Payables2662.402483.502987.602950.303623.00
    Sundry Creditors2553.202209.102593.301994.402413.40
    Acceptances109.20274.40394.30955.901209.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2453.302166.602399.201948.302510.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers384.40488.80549.00485.70350.10
    Interest Accrued But Not Due35.0036.2036.6032.5035.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2033.901641.601813.601430.102124.80
Short Term Borrowings1250.40886.301153.501757.701855.70
    Secured ST Loans repayable on Demands1250.40825.501076.101646.801602.60
    Working Capital Loans- Sec1250.40709.60902.701095.101246.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1250.40-648.80-825.30-984.20-992.90
Short Term Provisions655.001657.10672.80513.80189.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax498.901505.80559.20419.2096.20
    Provision for post retirement benefits41.5042.7016.603.2010.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions114.60108.6097.0091.4082.80
Total Current Liabilities7021.107193.507213.107170.108178.20
Total Liabilities38304.8034866.7031566.8027424.8025846.50
ASSETS
Gross Block20731.6017165.1014499.1013467.6013031.40
Less: Accumulated Depreciation6673.305632.805013.704374.403784.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block14058.3011532.309485.409093.209246.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1173.301658.001391.10378.90448.30
Non Current Investments680.10560.00657.30564.00484.70
Long Term Investment680.10560.00657.30564.00484.70
    Quoted0.000.000.000.000.00
    Unquoted680.10560.00657.30564.00489.00
Long Term Loans & Advances2264.902034.802193.701141.901354.40
Other Non Current Assets208.30156.30184.30187.50233.10
Total Non-Current Assets18392.3015941.4013951.8011408.3011841.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9849.108896.208899.307974.306716.90
    Raw Materials2725.102583.502909.002639.702156.10
    Work-in Progress1425.501252.801274.301075.40980.50
    Finished Goods3822.402850.302942.602678.502500.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare547.60490.30625.60277.30237.00
    Other Inventory1328.501719.301147.801303.40842.90
Sundry Debtors5276.305393.104998.904140.903275.30
    Debtors more than Six months353.10239.50145.20144.7093.40
    Debtors Others5056.405292.704999.604132.903281.70
Cash and Bank2747.501677.101619.901646.801188.70
    Cash in hand4.303.104.703.104.40
    Balances at Bank2735.501551.901599.301641.301178.40
    Other cash and bank balances7.70122.1015.902.405.90
Other Current Assets1135.001017.70972.101158.001918.10
    Interest accrued on Investments1.907.806.107.405.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses105.70121.20100.0089.7057.80
    Other current_assets1027.40888.70866.001060.901854.70
Short Term Loans and Advances825.401862.001124.80967.50764.10
    Advances recoverable in cash or in kind327.20450.90505.70471.00314.00
    Advance income tax and TDS71.301034.70121.40121.4071.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances426.90376.40497.70375.10378.80
Total Current Assets19833.3018846.1017615.0015887.5013863.10
Net Current Assets (Including Current Investments)12812.2011652.6010401.908717.405684.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets38304.8034866.7031566.8027424.8025846.50
Contingent Liabilities3382.603314.504135.604552.905324.80
Total Debt3375.602977.603545.503664.604866.10
Book Value90.3578.1066.6555.5846.06
Adjusted Book Value90.3578.1066.6555.5846.06