Balance Sheet

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin
BSE363.602.25 (+0.62 %)
PREV CLOSE ( ) 361.35
OPEN PRICE ( ) 360.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27004
TODAY'S LOW / HIGH ( )358.95 371.00
52 WK LOW / HIGH ( )209.15 379.7
NSE364.052.65 (+0.73 %)
PREV CLOSE( ) 361.40
OPEN PRICE ( ) 364.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 364.05 (228)
VOLUME 503060
TODAY'S LOW / HIGH( ) 358.50 371.00
52 WK LOW / HIGH ( )209 379.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital305.40305.40305.40305.40305.40
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued304.70304.70304.70304.70304.70
    Equity Paid Up304.70304.70304.70304.70304.70
    Equity Shares Forfeited0.700.700.700.700.70
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves20002.2016631.3013729.6011969.507514.70
    Securities Premium1380.701380.708558.408558.408558.40
    Capital Reserves74.3074.30111.2066.8066.80
    Profit & Loss Account Balance11270.208369.50-2642.60-4135.20-8225.80
    General Reserves5443.905443.905443.905443.905443.90
    Other Reserves1833.101362.902258.702035.601671.40
Reserve excluding Revaluation Reserve20002.2016631.3013729.6011969.507514.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20307.6016936.7014035.0012274.907820.10
Minority Interest43.1036.3035.70377.70324.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1972.901885.402373.903048.3023035.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2391.001905.603008.703436.4025029.10
    Term Loans - Institutions1.001.301.700.002000.00
    Other Secured-419.10-21.50-636.50-388.10-3993.20
Unsecured Loans0.000.000.003.5023.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.003.5023.80
Deferred Tax Assets / Liabilities137.10120.70-60.30-344.90-2303.90
    Deferred Tax Assets533.50535.30689.00931.2010521.40
    Deferred Tax Liability670.60656.00628.70586.308217.50
Other Long Term Liabilities719.30716.80694.70682.10167.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1173.70558.80589.30493.50283.40
Total Non-Current Liabilities4003.003281.703597.603882.5021206.70
Current Liabilities
Trade Payables2987.602950.303623.003632.903245.30
    Sundry Creditors2593.301994.402413.402514.402402.30
    Acceptances394.30955.901209.601118.50843.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2399.201948.302510.002462.806698.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers549.00485.70350.10387.30333.70
    Interest Accrued But Not Due36.6032.5035.1038.40368.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.002.00
    Other Liabilities1813.601430.102124.802037.105994.90
Short Term Borrowings1153.501757.701855.702332.608537.10
    Secured ST Loans repayable on Demands1076.101646.801602.602245.007930.70
    Working Capital Loans- Sec902.701095.101246.001821.707642.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00340.00
    Other Unsecured Loans-825.30-984.20-992.90-1734.10-7376.10
Short Term Provisions672.80513.80189.50198.90184.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax559.20419.2096.2095.3097.20
    Provision for post retirement benefits16.603.2010.5022.3016.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions97.0091.4082.8081.3070.90
Total Current Liabilities7213.107170.108178.208627.2018666.20
Total Liabilities31566.8027424.8025846.5025162.3067686.20
ASSETS
Gross Block14499.1013467.6013031.4012592.9011792.60
Less: Accumulated Depreciation5013.704374.403784.703108.902518.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block9485.409093.209246.709484.009273.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1391.10378.90448.30327.00133.80
Non Current Investments657.30564.00484.70436.50422.10
Long Term Investment657.30564.00484.70436.50422.10
    Quoted0.000.000.000.000.00
    Unquoted657.30564.00489.00436.50422.10
Long Term Loans & Advances2193.701141.901354.401344.402303.70
Other Non Current Assets184.30187.50233.10307.30188.60
Total Non-Current Assets13951.8011408.3011841.7011976.2012396.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8899.307974.306716.906152.306469.30
    Raw Materials2909.002639.702156.101694.401174.40
    Work-in Progress1274.301075.40980.501068.402139.00
    Finished Goods2942.602678.502500.402650.602205.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare625.60277.30237.00217.80178.00
    Other Inventory1147.801303.40842.90521.10772.20
Sundry Debtors4998.904140.903275.302984.003254.50
    Debtors more than Six months145.20144.7093.400.000.00
    Debtors Others4999.604132.903281.703076.803306.80
Cash and Bank1619.901646.801188.701124.20731.90
    Cash in hand4.703.104.405.105.40
    Balances at Bank1599.301641.301178.401116.40716.70
    Other cash and bank balances15.902.405.902.709.80
Other Current Assets972.101158.001918.101876.50284.80
    Interest accrued on Investments6.107.405.604.5072.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses100.0089.7057.8053.8048.20
    Other current_assets866.001060.901854.701818.20163.80
Short Term Loans and Advances1124.80967.50764.10907.401447.00
    Advances recoverable in cash or in kind505.70471.00314.00341.50936.20
    Advance income tax and TDS121.40121.4071.3071.3071.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances497.70375.10378.80494.60439.50
Total Current Assets17615.0015887.5013863.1013044.4012187.50
Net Current Assets (Including Current Investments)10401.908717.405684.904417.20-6478.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31566.8027424.8025846.5025162.3067686.20
Contingent Liabilities4135.604552.905324.804855.006981.60
Total Debt3545.503664.604866.105791.2035647.70
Book Value66.6555.5846.0640.2825.66
Adjusted Book Value66.6555.5846.0640.2825.66

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.