Usha Martin Ltd

  • BSE Code : 517146
  • NSE Symbol : USHAMART
  • ISIN : INE228A01035
  • Industry :STEEL - MEDIUM / SMALL

up-arrow 405.55 -1.10(-0.27%)

Open Price ()

404.00

Prev. Close ()

406.65

Volume (No’s)

291,215

Market Cap ()

12,358.80

Low Price ()

390.00

High Price ()

407.25

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.5230.5430.5430.5430.5430.54
Reserves Total 1,500.201,289.251,049.17896.98683.82584.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,530.721,319.791,079.71927.52714.36615.40
Secured Loans 122.94125.94165.54151.45266.92337.88
Unsecured Loans 3.029.4610.3312.3425.6611.27
Total Debt125.96135.40175.87163.79292.58349.15
Other Liabilities26.4528.2943.8267.2768.0062.90
Total Liabilities1,683.131,483.481,299.401,158.581,074.941,027.45
APPLICATION OF FUNDS :      
Gross Block 1,005.24824.73622.53585.67566.06557.67
Less : Accumulated Depreciation 295.83255.96229.43208.48182.86152.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 709.41568.77393.10377.19383.20405.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress71.18125.88133.7135.6937.8130.12
Producing Properties0.000.000.000.000.000.00
Investments 150.94150.94150.81150.65150.65150.65
Current Assets, Loans & Advances      
Inventories 343.99310.74367.46296.36254.86229.08
Sundry Debtors 266.04285.52205.43247.10217.18181.97
Cash and Bank Balance146.9455.0753.4299.719.267.23
Loans and Advances 165.18152.85164.16173.88246.14258.68
Total Current Assets922.15804.18790.47817.05727.44676.96
Less : Current Liabilities and Provisions      
Current Liabilities 241.03262.70275.87318.28391.04433.75
Provisions 34.0331.7331.0634.339.139.03
Total Current Liabilities & Provisions275.06294.43306.93352.61400.17442.78
Net Current Assets647.09509.75483.54464.44327.27234.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets27.0133.0632.7735.9753.7774.39
Deferred Tax Liability48.5941.7135.0834.8035.4131.46
Net Deferred Tax-21.58-8.65-2.311.1718.3642.93
Other Assets126.09136.79140.55129.44157.65164.40
Total Assets1,683.131,483.481,299.401,158.581,074.941,027.45
Contingent Liabilities287.64303.79374.46465.91475.58477.39

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