Company Info

Company Info

BALANCE SHEET

Usha Martin Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 16, 03:21
457.15 -4.10 ( -0.89%)
Volume 17858
Prev. Close 461.25
Open Price 463.00
Today's Low / High
451.40
     
463.20
Bid Price(Qty.) 454.30 (40)
Open Pr.(Qty.) 455.30 (40)
52 Wk Low / High
278.80
     
497.50

NSE

Dec 16, 03:14
455.40 -6.10 ( -1.32%)
Volume 474058
Prev. Close 461.50
Open Price 463.95
Today's Low / High
451.30
     
465.00
Bid Price(Qty.) 455.40 (211)
Open Pr.(Qty.) 455.50 (2024)
52 Wk Low / High
278.55
     
497.10
ISIN No INE228A01035 Market Cap. ( in Cr. ) 13877.95 P/BV 5.39 Book Value ( ) 84.48
BSE Code 517146 52 Week High/Low ( ) 497/279 FV/ML 1/1 P/E(X) 34.07
NSE Code USHAMARTEQ Book Closure 31/07/2025 EPS ( ) 13.37 Div Yield (%) 0.66
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3047.423047.423047.423047.423047.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.5230.5430.5430.5430.54
Total Share Capital30.5230.5430.5430.5430.54
      
Reserves and Surplus2721.362349.132000.221663.131372.96
Total Reserves and Surplus2721.362349.132000.221663.131372.96
Total Shareholders Funds2751.882379.672030.761693.671403.50
Minority Interest-0.174.244.313.633.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings145.40200.18197.29188.54237.39
Deferred Tax Liabilities [Net]41.4328.0725.8524.6122.87
Other Long Term Liabilities68.5557.5571.9371.6869.47
Long Term Provisions45.8744.5447.5255.8857.80
Total Non-Current Liabilities301.25330.34342.59340.71387.53
      
CURRENT LIABILITIES     
Short Term Borrowings192.1697.58157.26177.92185.57
Trade Payables266.24248.35298.76295.03362.30
Other Current Liabilities220.97254.82241.79222.46253.49
Short Term Provisions15.6115.1311.369.469.33
Total Current Liabilities694.98615.88709.17704.87810.69
      
Total Capital And Liabilities3747.943330.133086.832742.882605.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1342.611090.78894.96855.41870.63
Intangible Assets8.007.232.122.425.87
Capital Work-In-Progress117.33165.80139.1137.8944.83
Intangible Assets Under Development0.740.000.240.550.40
Fixed Assets1468.681263.811036.43896.27921.73
Goodwill On Consolidation55.2255.2255.2255.2255.22
Non-Current Investments68.0156.0065.7356.4048.47
Deferred Tax Assets [Net]16.4816.9412.1412.5428.90
Long Term Loans And Advances4.565.355.615.886.33
Other Non-Current Assets150.87143.75162.34127.06151.29
Total Non-Current Assets1763.821541.071337.471153.371211.94
      
      
CURRENT ASSETS     
Inventories984.91889.62889.93797.43671.69
Trade Receivables527.63539.31499.89414.09327.53
Cash And Cash Equivalents274.75167.71161.99164.68118.87
Short Term Loans And Advances1.501.371.631.030.95
OtherCurrentAssets195.33191.05195.92212.28274.31
Total Current Assets1984.121789.061749.361589.511393.35
      
Total Assets3747.943330.133086.832742.882605.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities401.07390.85415.76501.861644.87
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.200.200.0056.4048.47