Usha Martin Ltd - Stock Price

  • NSE : USHAMART
  • BSE : 517146
  • ISIN CODE : INE228A01035
  • Industry : Steel & Iron Products
  • House : Private
Usha Martin Ltd is not traded on BSE/NSE
NSE
26.65
-4.31 %-1.2
BSE
26.60
-4.49 %-1.25

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital305.40305.400.00
    Equity - Authorised500.00500.000.00
    Equity - Issued304.70304.700.00
    Equity Paid Up304.70304.700.00
    Equity Shares Forfeited0.700.700.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6965.209143.80-23.83
    Securities Premium8558.408558.400.00
    Capital Reserves66.8037.9076.25
    Profit & Loss Account Balance-8693.20-5949.30-46.12
    General Reserves5443.905443.900.00
    Other Reserves1589.301052.9050.95
Reserve excluding Revaluation Reserve6965.209143.80-23.83
Revaluation reserve0.000.000.00
Shareholder's Funds7270.609449.20-23.06
Minority Interest336.90339.40-0.74
Long-Term Borrowings0.000.000.00
Secured Loans27515.3028435.70-3.24
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks25582.0026307.80-2.76
    Term Loans - Institutions1867.102014.90-7.34
    Other Secured66.20113.00-41.42
Unsecured Loans11.2012.50-10.40
    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 Loan11.2012.50-10.40
Deferred Tax Assets / Liabilities73.7067.509.19
    Deferred Tax Assets7994.107572.805.56
    Deferred Tax Liability8067.807640.305.60
Other Long Term Liabilities474.30513.40-7.62
Long Term Trade Payables0.000.000.00
Long Term Provisions579.30523.7010.62
Total Non-Current Liabilities28653.8029552.80-3.04
Current LiabilitiesNANANA
Trade Payables19641.2018198.807.93
    Sundry Creditors7910.605985.9032.15
    Acceptances11730.6012212.90-3.95
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8644.1010037.20-13.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1204.30610.0097.43
    Interest Accrued But Not Due456.30381.5019.61
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6983.509045.70-22.80
Short Term Borrowings9698.909528.501.79
    Secured ST Loans repayable on Demands7303.807423.00-1.61
    Working Capital Loans- Sec5900.605505.607.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3505.50-3400.10-3.10
Short Term Provisions283.10283.90-0.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax111.50104.606.60
    Provision for post retirement benefits11.806.6078.79
    Preference Dividend0.000.000.00
    Other Provisions159.80172.70-7.47
Total Current Liabilities38267.3038048.400.58
Total Liabilities74528.6077389.80-3.70
ASSETSNANANA
Gross Block57612.5056247.802.43
Less: Accumulated Depreciation9063.106010.9050.78
Less: Impairment of Assets0.000.000.00
Net Block48549.4050236.90-3.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1129.801209.10-6.56
Non Current Investments458.90444.003.36
Long Term Investment458.90444.003.36
    Quoted0.000.000.00
    Unquoted458.90444.003.36
Long Term Loans & Advances1566.101515.803.32
Other Non Current Assets151.40139.508.53
Total Non-Current Assets51855.6053545.30-3.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories12256.8013090.80-6.37
    Raw Materials2971.202304.2028.95
    Work-in Progress3586.703572.900.39
    Finished Goods3651.605312.00-31.26
    Packing Materials0.000.000.00
    Stores  and Spare451.70448.400.74
    Other Inventory1595.601453.309.79
Sundry Debtors6713.706826.40-1.65
    Debtors more than Six months0.000.000.00
    Debtors Others6936.406913.000.34
Cash and Bank710.20509.6039.36
    Cash in hand4.905.80-15.52
    Balances at Bank698.10503.1038.76
    Other cash and bank balances7.200.70928.57
Other Current Assets879.901119.20-21.38
    Interest accrued on Investments25.2011.80113.56
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses172.90199.00-13.12
    Other current_assets681.80908.40-24.94
Short Term Loans and Advances2112.402298.50-8.10
    Advances recoverable in cash or in kind1660.501508.5010.08
    Advance income tax and TDS71.3071.300.00
    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 & Advances380.60718.70-47.04
Total Current Assets22673.0023844.50-4.91
Net Current Assets (Including Current Investments)-15594.30-14203.90-9.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets74528.6077389.80-3.70
Contingent Liabilities10912.7010049.208.59
Total Debt40726.3043635.50-6.67
Book Value23.8631.01-23.06
Adjusted Book Value23.8631.01-23.06

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