Usha Martin Ltd - Stock Price

As on21 Sep 2021 02:04 PM
  • NSE : USHAMART
  • BSE : 517146
  • ISIN CODE : INE228A01035
  • Industry : Steel & Iron Products
  • House : Usha Martin
Usha Martin Ltd is not traded on BSE/NSE
NSE
71.45
+0.63 %+0.45
BSE
71.65
+0.77 %+0.55

Balance Sheet

Parameter MAR 21  MAR 20  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 Reserves13729.6011969.5014.70
    Securities Premium8558.408558.400.00
    Capital Reserves111.2066.8066.47
    Profit & Loss Account Balance-2642.60-4135.2036.09
    General Reserves5443.905443.900.00
    Other Reserves2258.702035.6010.96
Reserve excluding Revaluation Reserve13729.6011969.5014.70
Revaluation reserve0.000.000.00
Shareholder's Funds14035.0012274.9014.34
Minority Interest35.70377.70-90.55
Long-Term Borrowings0.000.000.00
Secured Loans2373.903048.30-22.12
    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 - Banks3010.403436.40-12.40
    Term Loans - Institutions0.000.000.00
    Other Secured-636.50-388.10-64.00
Unsecured Loans0.003.50-100.00
    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 Loan0.003.50-100.00
Deferred Tax Assets / Liabilities-60.30-344.9082.52
    Deferred Tax Assets689.00931.20-26.01
    Deferred Tax Liability628.70586.307.23
Other Long Term Liabilities694.70682.101.85
Long Term Trade Payables0.000.000.00
Long Term Provisions578.00493.5017.12
Total Non-Current Liabilities3586.303882.50-7.63
Current LiabilitiesNANANA
Trade Payables3623.003632.90-0.27
    Sundry Creditors2413.402514.40-4.02
    Acceptances1209.601118.508.14
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2510.002462.801.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due35.1038.40-8.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2474.902424.402.08
Short Term Borrowings1855.702332.60-20.44
    Secured ST Loans repayable on Demands1602.602245.00-28.61
    Working Capital Loans- Sec1246.001821.70-31.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-992.90-1734.1042.74
Short Term Provisions189.50198.90-4.73
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax96.2095.300.94
    Provision for post retirement benefits11.0022.70-51.54
    Preference Dividend0.000.000.00
    Other Provisions82.3080.901.73
Total Current Liabilities8178.208627.20-5.20
Total Liabilities25835.2025162.302.67
ASSETSNANANA
Gross Block13031.4012592.903.48
Less: Accumulated Depreciation3784.703108.9021.74
Less: Impairment of Assets0.000.000.00
Net Block9246.709484.00-2.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress448.30327.0037.09
Non Current Investments555.20513.508.12
Long Term Investment555.20513.508.12
    Quoted0.000.000.00
    Unquoted555.20513.508.12
Long Term Loans & Advances1491.901482.300.65
Other Non Current Assets84.30169.40-50.24
Total Non-Current Assets11830.4011976.20-1.22
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6716.906152.309.18
    Raw Materials2156.101694.4027.25
    Work-in Progress980.501068.40-8.23
    Finished Goods2500.402650.60-5.67
    Packing Materials0.000.000.00
    Stores  and Spare237.00217.808.82
    Other Inventory842.90521.1061.75
Sundry Debtors3275.302984.009.76
    Debtors more than Six months0.000.000.00
    Debtors Others3375.103076.809.70
Cash and Bank1188.701124.205.74
    Cash in hand4.405.10-13.73
    Balances at Bank1178.401116.405.55
    Other cash and bank balances5.902.70118.52
Other Current Assets2059.802018.202.06
    Interest accrued on Investments5.604.5024.44
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses59.0053.809.67
    Other current_assets1995.201959.901.80
Short Term Loans and Advances764.10907.40-15.79
    Advances recoverable in cash or in kind314.00341.50-8.05
    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 & Advances378.80494.60-23.41
Total Current Assets14004.8013186.106.21
Net Current Assets (Including Current Investments)5826.604558.9027.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets25835.2025162.302.67
Contingent Liabilities4465.904855.00-8.01
Total Debt4866.105791.20-15.97
Book Value46.0640.2814.34
Adjusted Book Value46.0640.2814.34

About Usha Martin Ltd.

Usha Martin Ltd. was incorporated in the year 1986. Its today's share price is 71.65. Its current market capitalisation stands at Rs 2169.76 Cr. In the latest quarter, company has reported Gross Sales of Rs. 13456 Cr and Total Income of Rs.13965.8 Cr. The company's management includes Shampa Ghosh Ray, Devadip Bhowmik, D Basu, Rajeev Jhawar, V Ramakrishna Iyer, Ramni Nirula, Vijay Singh Bapna, Mukesh Rohatgi.

It is listed on the BSE with a BSE Code of 517146 , NSE with an NSE Symbol of USHAMART and ISIN of INE228A01035. It's Registered office is at 2 - A , Shakespeare Sarani, ,Kolkata-700071, West Bengal. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse, SR Batliboi & Co LLP

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