Balance Sheet

  • Company Name :
Usha Martin Ltd Industry : (Steel)
  • BSE Code:
  • 517146
  • NSE Symbol:
  • USHAMART
  • P/E(TTM):
  • 39.46
  • ISIN Demat:
  • INE228A01035
  • Div & Yield%:
  • 0.74
  • EPS(TTM):
  • 12.82
  • Book Value(₹):
  • 58.70
  • Market Cap(₹Cr.):
  • 15,415.36
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.52 30.54 30.54 30.54 30.54
Reserves 1,500.20 1,289.25 1,049.17 896.98 683.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,530.72 1,319.79 1,079.71 927.52 714.36
Secured Loans 122.94 125.94 165.54 151.45 266.92
Unsecured Loans 3.02 9.46 10.33 12.34 25.66
Total Debt 125.96 135.40 175.87 163.79 292.58
Other Liabilities 26.45 28.29 43.82 67.27 68.00
Total Liabilities 1,683.13 1,483.48 1,299.40 1,158.58 1,074.94
APPLICATION OF FUNDS :          
Gross Block 1,005.24 824.73 622.53 585.67 566.06
Less: Accumulated Depreciation 295.83 255.96 229.43 208.48 182.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 709.41 568.77 393.10 377.19 383.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 71.18 125.88 133.71 35.69 37.81
Investments 150.94 150.94 150.81 150.65 150.65
Current Assets, Loans & Advances          
Inventories 343.99 310.74 367.46 296.36 254.86
Sundry Debtors 266.04 285.52 205.43 247.10 217.18
Cash and Bank Balance 146.94 55.07 53.42 99.71 9.26
Loans and Advances 165.18 152.85 164.16 173.88 246.14
Total Current Assets 922.15 804.18 790.47 817.05 727.44
Less : Current Liabilities and Provisions          
Current Liabilities 241.03 262.70 275.87 318.28 391.04
Provisions 34.03 31.73 31.06 34.33 9.13
Total CL & Provisions 275.06 294.43 306.93 352.61 400.17
Net Current Assets 647.09 509.75 483.54 464.44 327.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 27.01 33.06 32.77 35.97 53.77
Deferred Tax Liability 48.59 41.71 35.08 34.80 35.41
Net Deferred Tax -21.58 -8.65 -2.31 1.17 18.36
Other Assets 126.09 136.79 140.55 129.44 157.65
Total Assets 1,683.13 1,483.48 1,299.40 1,158.58 1,074.94
Contingent Liabilities 287.64 303.79 374.46 465.91 475.58