BALANCE SHEET
Usha Martin Ltd.
BSE
Jun 03
312.10
+3.60 (+ 1.17%)
Volume
17357
Prev. Close
308.50
Open Price
305.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
312.30
+4.40 (+ 1.43%)
Volume
454686
Prev. Close
307.90
Open Price
308.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE228A01035
|
Market Cap. ( ₹ in Cr. )
|
9517.09
|
P/BV
|
3.70
|
Book Value ( ₹ )
|
84.48
|
|
BSE Code
|
517146
|
52 Week High/Low ( ₹ )
|
451/279
|
FV/ML
|
1/1
|
P/E(X)
|
23.36
|
|
NSE Code
|
USHAMARTEQ
|
Book Closure
|
13/08/2024
|
EPS ( ₹ )
|
13.37
|
Div Yield (%)
|
0.96
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3052.00 | 3047.42 | 3047.42 | 3047.42 | 3047.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.52 | 30.54 | 30.54 | 30.54 | 30.54 |
| Total Share Capital | 30.52 | 30.54 | 30.54 | 30.54 | 30.54 |
| | | | | | |
| Reserves and Surplus | 1500.20 | 1289.25 | 1049.17 | 896.98 | 683.82 |
| Total Reserves and Surplus | 1500.20 | 1289.25 | 1049.17 | 896.98 | 683.82 |
| Total Shareholders Funds | 1530.72 | 1319.79 | 1079.71 | 927.52 | 714.36 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 71.19 | 125.94 | 130.54 | 121.04 | 186.29 |
| Deferred Tax Liabilities [Net] | 21.58 | 8.65 | 2.31 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.50 | 2.14 | 17.60 | 32.07 | 30.36 |
| Long Term Provisions | 26.45 | 28.29 | 28.02 | 36.11 | 37.85 |
| Total Non-Current Liabilities | 121.72 | 165.02 | 178.47 | 189.22 | 254.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51.75 | 6.08 | 42.74 | 41.50 | 50.44 |
| Trade Payables | 110.72 | 98.80 | 125.90 | 175.20 | 239.96 |
| Other Current Liabilities | 156.46 | 189.27 | 174.69 | 171.02 | 208.77 |
| Short Term Provisions | 8.40 | 7.60 | 7.13 | 6.73 | 7.08 |
| Total Current Liabilities | 327.33 | 301.75 | 350.46 | 394.45 | 506.25 |
| | | | | | |
| Total Capital And Liabilities | 1979.77 | 1786.56 | 1608.64 | 1511.19 | 1475.11 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 705.41 | 565.01 | 391.70 | 375.92 | 379.37 |
| Intangible Assets | 4.74 | 3.76 | 1.40 | 1.27 | 3.83 |
| Capital Work-In-Progress | 70.44 | 125.88 | 133.71 | 35.14 | 37.41 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.55 | 0.40 |
| Fixed Assets | 780.59 | 694.65 | 526.81 | 412.88 | 421.01 |
| Non-Current Investments | 150.94 | 150.94 | 150.81 | 150.65 | 150.65 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.17 | 18.36 |
| Long Term Loans And Advances | 2.95 | 7.43 | 8.31 | 12.27 | 12.44 |
| Other Non-Current Assets | 115.22 | 121.44 | 132.24 | 104.27 | 131.04 |
| Total Non-Current Assets | 1049.70 | 974.46 | 818.17 | 681.24 | 733.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 343.99 | 310.74 | 367.46 | 296.36 | 254.86 |
| Trade Receivables | 266.04 | 285.52 | 205.43 | 247.10 | 217.18 |
| Cash And Cash Equivalents | 146.94 | 55.07 | 53.42 | 99.71 | 9.26 |
| Short Term Loans And Advances | 5.76 | 6.69 | 12.57 | 12.52 | 7.18 |
| OtherCurrentAssets | 167.34 | 154.08 | 151.59 | 174.26 | 253.13 |
| Total Current Assets | 930.07 | 812.10 | 790.47 | 829.95 | 741.61 |
| | | | | | |
| Total Assets | 1979.77 | 1786.56 | 1608.64 | 1511.19 | 1475.11 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 352.00 | 425.36 | 85.16 | 1616.90 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 150.94 | 150.81 | 150.65 | 150.65 |