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
28.70
+6.1 %+1.65
BSE
28.65
+5.91 %+1.6

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves7514.706965.207.89
    Securities Premium8558.408558.400.00
    Capital Reserves66.8066.800.00
    Profit & Loss Account Balance-8225.80-8693.205.38
    General Reserves5443.905443.900.00
    Other Reserves1671.401589.305.17
Reserve excluding Revaluation Reserve7514.706965.207.89
Revaluation reserve0.000.000.00
Shareholder's Funds7820.107270.607.56
Minority Interest324.20336.90-3.77
Long-Term Borrowings0.000.000.00
Secured Loans23055.5027515.30-16.21
    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 - Banks21060.9025582.00-17.67
    Term Loans - Institutions1975.001867.105.78
    Other Secured19.6066.20-70.39
Unsecured Loans4.2011.20-62.50
    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 Loan4.2011.20-62.50
Deferred Tax Assets / Liabilities-2303.9073.70-3226.05
    Deferred Tax Assets10521.407994.1031.61
    Deferred Tax Liability8217.508067.801.86
Other Long Term Liabilities167.50474.30-64.68
Long Term Trade Payables0.000.000.00
Long Term Provisions283.40579.30-51.08
Total Non-Current Liabilities21206.7028653.80-25.99
Current LiabilitiesNANANA
Trade Payables3245.3019641.20-83.48
    Sundry Creditors2402.307910.60-69.63
    Acceptances843.0011730.60-92.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities26367.908644.10205.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due368.30456.30-19.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities25999.608187.80217.54
Short Term Borrowings8537.109698.90-11.98
    Secured ST Loans repayable on Demands7930.707303.808.58
    Working Capital Loans- Sec7642.505900.6029.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7036.10-3505.50-100.72
Short Term Provisions184.90283.10-34.69
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax97.20111.50-12.83
    Provision for post retirement benefits17.3011.8046.61
    Preference Dividend0.000.000.00
    Other Provisions70.40159.80-55.94
Total Current Liabilities38335.2038267.300.18
Total Liabilities67686.2074528.60-9.18
ASSETSNANANA
Gross Block11792.6057612.50-79.53
Less: Accumulated Depreciation2518.709063.10-72.21
Less: Impairment of Assets0.000.000.00
Net Block9273.9048549.40-80.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress133.801129.80-88.16
Non Current Investments496.20458.908.13
Long Term Investment496.20458.908.13
    Quoted0.000.000.00
    Unquoted496.20458.908.13
Long Term Loans & Advances2303.701566.2047.09
Other Non Current Assets188.60239.80-21.35
Total Non-Current Assets12396.2051944.10-76.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6469.3012256.80-47.22
    Raw Materials1632.503414.30-52.19
    Work-in Progress2139.003586.70-40.36
    Finished Goods2205.703651.60-39.60
    Packing Materials0.000.000.00
    Stores  and Spare178.00451.70-60.59
    Other Inventory314.101152.50-72.75
Sundry Debtors3254.506713.70-51.52
    Debtors more than Six months0.000.000.00
    Debtors Others3306.806936.50-52.33
Cash and Bank731.90621.6017.74
    Cash in hand5.404.9010.20
    Balances at Bank716.70609.5017.59
    Other cash and bank balances9.807.2036.11
Other Current Assets43359.80880.004827.25
    Interest accrued on Investments62.0025.20146.03
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans10.800.000.00
    Prepaid Expenses48.20174.60-72.39
    Other current_assets43238.80680.206256.78
Short Term Loans and Advances1474.502112.40-30.20
    Advances recoverable in cash or in kind963.701660.50-41.96
    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 & Advances439.50380.6015.48
Total Current Assets55290.0022584.50144.81
Net Current Assets (Including Current Investments)16954.80-15682.80208.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets67686.2074528.60-9.18
Contingent Liabilities6191.2010912.70-43.27
Total Debt35647.7040726.30-12.47
Book Value25.6623.867.56
Adjusted Book Value25.6623.867.56

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