Usha (India) Ltd - Stock Price

As onNA
  • NSE : USHAINDIA
  • BSE : 500431
  • ISIN CODE : INE068A01019
  • Industry : Electronics - Components
  • House : Private
Usha (India) Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 04  MAR 03  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital5742.065742.060.00
    Equity - Authorised7000.007000.000.00
    Equity - Issued3558.963558.950.00
    Equity Paid Up3406.063406.050.00
    Equity Shares Forfeited0.000.00-100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up2336.002336.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-7784.22-7442.62-4.59
    Securities Premium3152.233167.10-0.47
    Capital Reserves17.6817.87-1.08
    Profit & Loss Account Balance-12309.30-11982.76-2.73
    General Reserves0.000.000.00
    Other Reserves1355.171355.170.00
Reserve excluding Revaluation Reserve-7784.22-7442.62-4.59
Revaluation reserve0.000.000.00
Shareholder's Funds-2042.16-1700.56-20.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1991.751815.289.72
    Non Convertible Debentures1274.951159.209.99
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks45.9145.910.00
    Term Loans - Institutions633.17572.4510.61
    Other Secured37.7237.720.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1991.751815.289.72
Current LiabilitiesNANANA
Trade Payables335.45334.040.42
    Sundry Creditors320.80319.910.28
    Acceptances14.6514.133.70
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities308.11311.27-1.02
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers41.5442.60-2.48
    Interest Accrued But Not Due0.000.05-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities266.57268.63-0.77
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions133.51134.34-0.62
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax53.9353.930.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions79.5880.42-1.03
Total Current Liabilities777.07779.66-0.33
Total Liabilities-50.40114.72-143.94
ASSETSNANANA
Gross Block2710.102711.60-0.06
Less: Accumulated Depreciation2231.182125.084.99
Less: Impairment of Assets0.000.000.00
Net Block478.92586.52-18.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress28.8228.820.00
Non Current Investments39.8239.820.00
Long Term Investment39.8239.820.00
    Quoted0.000.000.00
    Unquoted39.8239.820.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets547.55655.16-16.42
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories46.7554.08-13.56
    Raw Materials12.8015.14-15.46
    Work-in Progress19.6821.65-9.09
    Finished Goods13.4514.95-10.06
    Packing Materials0.000.000.00
    Stores  and Spare0.781.79-56.41
    Other Inventory0.040.56-92.47
Sundry Debtors13.7522.53-38.99
    Debtors more than Six months153.29158.61-3.35
    Debtors Others9.5317.03-44.01
Cash and Bank5.289.19-42.60
    Cash in hand0.060.18-67.42
    Balances at Bank5.229.01-42.11
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances74.8681.74-8.42
    Advances recoverable in cash or in kind922.16925.38-0.35
    Advance income tax and TDS63.590.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-910.89-843.64-7.97
Total Current Assets140.63167.54-16.07
Net Current Assets (Including Current Investments)-636.45-612.11-3.98
Miscellaneous Expenses not written off38.4971.67-46.30
Total Assets-50.40114.72-143.94
Contingent Liabilities595.15561.565.98
Total Debt1991.751815.289.72
Book Value-12.97-12.06-7.51
Adjusted Book Value-12.97-12.06-7.51

About Usha (India) Ltd.

Usha (India) Ltd. was incorporated in the year 1962. Its today's share price is 0. Its current market capitalisation stands at Rs 386.15 Cr. In the latest quarter, company has reported Gross Sales of Rs. 69.6 Cr and Total Income of Rs.72.16 Cr. The company's management includes Kulwant Rai, Ravindra Nath Sharma, Manish Dhawan, Ashok Kumar Verma, SC Dikshit, R C Jain, R P Sharma.

It is listed on the BSE with a BSE Code of 500431 , NSE with an NSE Symbol of USHAINDIA and ISIN of INE068A01019. It's Registered office is at Road No 1,U P S I D I C Industrial Estate,JandishpurSultanpur-227817, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are P Bholusaria & Co

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