USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin
BSE383.7521.35 (+5.89 %)
PREV CLOSE (Rs.) 362.40
OPEN PRICE (Rs.) 365.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135631
TODAY'S LOW / HIGH (Rs.)365.35 393.30
52 WK LOW / HIGH (Rs.)272.65 450.85
NSE383.6521.25 (+5.86 %)
PREV CLOSE( Rs. ) 362.40
OPEN PRICE (Rs.) 364.60
BID PRICE (QTY) 383.65 (9321)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6295356
TODAY'S LOW / HIGH(Rs.) 363.00 393.50
52 WK LOW / HIGH (Rs.)273.05 451

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital305.40305.40305.40305.40305.40
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued304.70304.70304.70304.70304.70
    Equity Paid Up304.70304.70304.70304.70304.70
    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 & Outstandings0.000.000.000.000.00
Total Reserves23491.3020002.2016631.3013729.6011969.50
    Securities Premium1380.701380.701380.708558.408558.40
    Capital Reserves74.3074.3074.30111.2066.80
    Profit & Loss Account Balance14683.6011270.208369.50-2642.60-4135.20
    General Reserves5443.905443.905443.905443.905443.90
    Other Reserves1908.801833.101362.902258.702035.60
Reserve excluding Revaluation Reserve23491.3020002.2016631.3013729.6011969.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23796.7020307.6016936.7014035.0012274.90
Minority Interest42.4043.1036.3035.70377.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2001.801972.901885.402373.903048.30
    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 - Banks2090.802391.001905.603008.703436.40
    Term Loans - Institutions0.501.001.301.700.00
    Other Secured-89.50-419.10-21.50-636.50-388.10
Unsecured Loans0.000.000.000.003.50
    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 Loan0.000.000.000.003.50
Deferred Tax Assets / Liabilities111.30137.10120.70-60.30-344.90
    Deferred Tax Assets614.50533.50535.30689.00931.20
    Deferred Tax Liability725.80670.60656.00628.70586.30
Other Long Term Liabilities575.50719.30716.80694.70682.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1145.501173.70558.80589.30493.50
Total Non-Current Liabilities3834.104003.003281.703597.603882.50
Current Liabilities
Trade Payables2483.502987.602950.303623.003632.90
    Sundry Creditors2209.102593.301994.402413.402514.40
    Acceptances274.40394.30955.901209.601118.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2166.602399.201948.302510.002462.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers488.80549.00485.70350.10387.30
    Interest Accrued But Not Due36.2036.6032.5035.1038.40
    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 Liabilities1641.601813.601430.102124.802037.10
Short Term Borrowings886.301153.501757.701855.702332.60
    Secured ST Loans repayable on Demands825.501076.101646.801602.602245.00
    Working Capital Loans- Sec709.60902.701095.101246.001821.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-648.80-825.30-984.20-992.90-1734.10
Short Term Provisions1657.10672.80513.80189.50198.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1505.80559.20419.2096.2095.30
    Provision for post retirement benefits42.7016.603.2010.5022.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions108.6097.0091.4082.8081.30
Total Current Liabilities7193.507213.107170.108178.208627.20
Total Liabilities34866.7031566.8027424.8025846.5025162.30
ASSETS
Gross Block17165.1014499.1013467.6013031.4012592.90
Less: Accumulated Depreciation5632.805013.704374.403784.703108.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block11532.309485.409093.209246.709484.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1658.001391.10378.90448.30327.00
Non Current Investments560.00657.30564.00484.70436.50
Long Term Investment560.00657.30564.00484.70436.50
    Quoted0.000.000.000.000.00
    Unquoted560.00657.30564.00489.00436.50
Long Term Loans & Advances2034.802193.701141.901354.401344.40
Other Non Current Assets156.30184.30187.50233.10307.30
Total Non-Current Assets15941.4013951.8011408.3011841.7011976.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8896.208899.307974.306716.906152.30
    Raw Materials2583.502909.002639.702156.102034.50
    Work-in Progress1252.801274.301075.40980.501068.40
    Finished Goods2850.302942.602678.502500.402650.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare490.30625.60277.30237.00217.80
    Other Inventory1719.301147.801303.40842.90181.00
Sundry Debtors5393.104998.904140.903275.302984.00
    Debtors more than Six months239.50145.20144.7093.400.00
    Debtors Others5292.704999.604132.903281.703076.80
Cash and Bank1677.101619.901646.801188.701124.20
    Cash in hand3.104.703.104.405.10
    Balances at Bank1551.901599.301641.301178.401116.40
    Other cash and bank balances122.1015.902.405.902.70
Other Current Assets1017.70972.101158.001918.101876.50
    Interest accrued on Investments7.806.107.405.604.50
    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 Expenses121.20100.0089.7057.8053.80
    Other current_assets888.70866.001060.901854.701818.20
Short Term Loans and Advances1862.001124.80967.50764.10907.40
    Advances recoverable in cash or in kind450.90505.70471.00314.00341.50
    Advance income tax and TDS1034.70121.40121.4071.3071.30
    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 & Advances376.40497.70375.10378.80494.60
Total Current Assets18846.1017615.0015887.5013863.1013044.40
Net Current Assets (Including Current Investments)11652.6010401.908717.405684.904417.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34866.7031566.8027424.8025846.5025162.30
Contingent Liabilities3314.504135.604552.905324.804855.00
Total Debt2977.603545.503664.604866.105791.20
Book Value78.1066.6555.5846.0640.28
Adjusted Book Value78.1066.6555.5846.0640.28

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