Usha Martin Ltd - Stock Price

As on5 Mar 2021
  • BSE : 517146
  • ISIN CODE : INE228A01035
  • Industry : Steel & Iron Products
  • House : Usha Martin
Usha Martin Ltd is not traded on BSE/NSE
+18.86 %+5.6
+19.02 %+5.65

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
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 Reserves11969.507514.7059.28
    Securities Premium8558.408558.400.00
    Capital Reserves66.8066.800.00
    Profit & Loss Account Balance-4135.20-8225.8049.73
    General Reserves5443.905443.900.00
    Other Reserves2035.601671.4021.79
Reserve excluding Revaluation Reserve11969.507514.7059.28
Revaluation reserve0.000.000.00
Shareholder's Funds12274.907820.1056.97
Minority Interest377.70324.2016.50
Long-Term Borrowings0.000.000.00
Secured Loans3048.3023035.90-86.77
    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 - Banks3436.4025029.10-86.27
    Term Loans - Institutions0.002000.00-100.00
    Other Secured-388.10-3993.2090.28
Unsecured Loans3.5023.80-85.29
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.004.20-100.00
    Other Unsecured Loan3.5019.60-82.14
Deferred Tax Assets / Liabilities-344.90-2303.9085.03
    Deferred Tax Assets931.2010521.40-91.15
    Deferred Tax Liability586.308217.50-92.87
Other Long Term Liabilities682.10167.50307.22
Long Term Trade Payables0.000.000.00
Long Term Provisions493.50283.4074.14
Total Non-Current Liabilities3882.5021206.70-81.69
Current LiabilitiesNANANA
Trade Payables3632.903245.3011.94
    Sundry Creditors2514.402402.304.67
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2431.5026367.90-90.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due38.40368.30-89.57
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.002.00-100.00
    Other Liabilities2393.1025997.60-90.79
Short Term Borrowings2332.608537.10-72.68
    Secured ST Loans repayable on Demands2245.107930.70-71.69
    Working Capital Loans- Sec1821.707642.50-76.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.00340.00-100.00
    Other Unsecured Loans-1734.20-7376.1076.49
Short Term Provisions198.90184.907.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax95.3097.20-1.95
    Provision for post retirement benefits22.7017.3031.21
    Preference Dividend0.000.000.00
    Other Provisions80.9070.4014.91
Total Current Liabilities8595.9038335.20-77.58
Total Liabilities25131.0067686.20-62.87
Gross Block12592.9011792.606.79
Less: Accumulated Depreciation3108.902518.7023.43
Less: Impairment of Assets0.000.000.00
Net Block9484.009273.902.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress327.00133.80144.39
Non Current Investments513.50496.203.49
Long Term Investment513.50496.203.49
Long Term Loans & Advances1482.302407.80-38.44
Other Non Current Assets169.4084.50100.47
Total Non-Current Assets11976.2012396.20-3.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1694.401174.4044.28
    Work-in Progress1068.402139.00-50.05
    Finished Goods2650.602205.7020.17
    Packing Materials0.000.000.00
    Stores  and Spare217.80178.0022.36
    Other Inventory521.10772.20-32.52
Sundry Debtors2984.003254.50-8.31
    Debtors more than Six months0.000.000.00
    Debtors Others3076.803306.80-6.96
Cash and Bank1124.20731.9053.60
    Cash in hand5.105.40-5.56
    Balances at Bank1116.40716.7055.77
    Other cash and bank balances2.709.80-72.45
Other Current Assets1986.9043387.30-95.42
    Interest accrued on Investments4.5072.80-93.82
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses53.8048.2011.62
    Other current_assets1928.6043266.30-95.54
Short Term Loans and Advances907.401447.00-37.29
    Advances recoverable in cash or in kind341.50936.20-63.52
    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 & Advances494.60439.5012.54
Total Current Assets13154.8055290.00-76.21
Net Current Assets (Including Current Investments)4558.9016954.80-73.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets25131.0067686.20-62.87
Contingent Liabilities4571.506981.60-34.52
Total Debt5791.2035647.70-83.75
Book Value40.2825.6656.97
Adjusted Book Value40.2825.6656.97

About Usha Martin Ltd.

Usha Martin Ltd. was incorporated in the year 1986. Its today's share price is 35.35. Its current market capitalisation stands at Rs 1077.26 Cr. In the latest quarter, company has reported Gross Sales of Rs. 14578.5 Cr and Total Income of Rs.20667.6 Cr. The company's management includes Dhrub Jyoti 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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