Balance Sheet

  • Company Name :
Usha Martin Ltd Industry : (Steel)
  • BSE Code:
  • 517146
  • NSE Symbol:
  • USHAMART
  • P/E(TTM):
  • 34.83
  • ISIN Demat:
  • INE228A01035
  • Div & Yield%:
  • 0.87
  • EPS(TTM):
  • 9.92
  • Book Value(₹):
  • 50.23
  • Market Cap(₹Cr.):
  • 10,528.83
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 30.54 30.54 30.54 30.54 30.54
Reserves 1,289.25 1,049.17 896.98 683.82 584.86
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 1,319.79 1,079.71 927.52 714.36 615.40
Secured Loans 125.94 165.54 151.45 266.92 339.75
Unsecured Loans 9.46 10.33 12.34 25.66 9.40
Total Debt 135.40 175.87 163.79 292.58 349.15
Other Liabilities 28.29 43.82 67.27 68.00 62.90
Total Liabilities 1,483.48 1,299.40 1,158.58 1,074.94 1,027.45
APPLICATION OF FUNDS :          
Gross Block 824.73 622.53 585.67 566.06 557.67
Less: Accumulated Depreciation 255.96 229.43 208.48 182.86 152.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 568.77 393.10 377.19 383.20 405.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 125.88 133.71 35.69 37.81 30.12
Investments 150.94 150.81 150.65 150.65 150.65
Current Assets, Loans & Advances          
Inventories 310.74 367.46 296.36 254.86 229.08
Sundry Debtors 285.52 205.43 247.10 217.18 181.97
Cash and Bank Balance 55.07 53.42 99.71 9.26 7.23
Loans and Advances 152.85 164.16 173.88 246.14 261.81
Total Current Assets 804.18 790.47 817.05 727.44 680.09
Less : Current Liabilities and Provisions          
Current Liabilities 262.70 275.87 318.28 391.04 436.88
Provisions 31.73 31.06 34.33 9.13 9.03
Total CL & Provisions 294.43 306.93 352.61 400.17 445.91
Net Current Assets 509.75 483.54 464.44 327.27 234.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 33.06 32.77 35.97 53.77 74.39
Deferred Tax Liability 41.71 35.08 34.80 35.41 31.46
Net Deferred Tax -8.65 -2.31 1.17 18.36 42.93
Other Assets 136.79 140.55 129.44 157.65 164.40
Total Assets 1,483.48 1,299.40 1,158.58 1,074.94 1,027.45
Contingent Liabilities 303.79 374.46 445.09 475.58 477.39