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Balance Sheet
Usha Martin Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
517146
INE228A01035
50.2285633
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
USHAMART
38.17
11493.34
EPS(TTM)
Face Value()
Div & Yield %
9.88
1
0.8
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
30.5230.5430.5430.5430.5430.54
Reserves Total
1500.201289.251049.17896.98683.82584.86
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1530.721319.791079.71927.52714.36615.40
Secured Loans
122.94125.94165.54151.45266.92339.75
Unsecured Loans
3.029.4610.3312.3425.669.40
Total Debt
125.96135.40175.87163.79292.58349.15
Other Liabilities
26.4528.2943.8267.2768.0062.90
Total Liabilities
1683.131483.481299.401158.581074.941027.45
APPLICATION OF FUNDS :
Gross Block
1005.24824.73622.53585.67566.06557.67
Less : Accumulated Depreciation
295.83255.96229.43208.48182.86152.50
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
709.41568.77393.10377.19383.20405.17
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
71.18125.88133.7135.6937.8130.12
Producing Properties
0.000.000.000.000.000.00
Investments
150.94150.94150.81150.65150.65150.65
Current Assets, Loans & Advances
Inventories
343.99310.74367.46296.36254.86229.08
Sundry Debtors
266.04285.52205.43247.10217.18181.97
Cash and Bank Balance
146.9455.0753.4299.719.267.23
Loans and Advances
165.18152.85164.16173.88246.14261.81
Total Current Assets
922.15804.18790.47817.05727.44680.09
Less : Current Liabilities and Provisions
Current Liabilities
241.03262.70275.87318.28391.04436.88
Provisions
34.0331.7331.0634.339.139.03
Total Current Liabilities & Provisions
275.06294.43306.93352.61400.17445.91
Net Current Assets
647.09509.75483.54464.44327.27234.18
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
27.0133.0632.7735.9753.7774.39
Deferred Tax Liability
48.5941.7135.0834.8035.4131.46
Net Deferred Tax
-21.58-8.65-2.311.1718.3642.93
Other Assets
126.09136.79140.55129.44157.65164.40
Total Assets
1683.131483.481299.401158.581074.941027.45
Contingent Liabilities
287.64303.79374.46445.09475.58477.39

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A Muthoot M George Enterprise