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Usha Martin Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 517146ISIN: INE228A01035INDUSTRY: Steel - Alloys/Special

BSE   ` 452.15   Open: 465.30   Today's Range 445.75
471.85
-9.55 ( -2.11 %) Prev Close: 461.70 52 Week Range 281.20
497.50
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3051.003047.423047.423047.423047.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.5130.5230.5430.5430.54
Total Share Capital30.5130.5230.5430.5430.54
      
Reserves and Surplus3271.422721.362349.132000.221663.13
Total Reserves and Surplus3271.422721.362349.132000.221663.13
Total Shareholders Funds3301.932751.882379.672030.761693.67
Minority Interest0.15-0.174.244.313.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24.13145.40200.18197.29188.54
Deferred Tax Liabilities [Net]66.3941.4328.0725.8524.61
Other Long Term Liabilities67.3468.5557.5571.9371.68
Long Term Provisions56.2745.8744.5447.5255.88
Total Non-Current Liabilities214.13301.25330.34342.59340.71
      
CURRENT LIABILITIES     
Short Term Borrowings121.41192.1697.58157.26177.92
Trade Payables310.95266.24248.35298.76295.03
Other Current Liabilities246.77220.97254.82241.79222.46
Short Term Provisions16.4815.6115.1311.369.46
Total Current Liabilities695.61694.98615.88709.17704.87
      
Total Capital And Liabilities4211.823747.943330.133086.832742.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1479.771342.611090.78894.96855.41
Intangible Assets8.248.007.232.122.42
Capital Work-In-Progress88.86117.33165.80139.1137.89
Intangible Assets Under Development0.000.740.000.240.55
Fixed Assets1576.871468.681263.811036.43896.27
Goodwill On Consolidation55.2255.2255.2255.2255.22
Non-Current Investments79.3268.0156.0065.7356.40
Deferred Tax Assets [Net]9.3216.4816.9412.1412.54
Long Term Loans And Advances4.134.565.355.615.88
Other Non-Current Assets206.93150.87143.75162.34127.06
Total Non-Current Assets1931.791763.821541.071337.471153.37
      
      
CURRENT ASSETS     
Inventories957.82984.91889.62889.93797.43
Trade Receivables643.42527.63539.31499.89414.09
Cash And Cash Equivalents477.80274.75167.71161.99164.68
Short Term Loans And Advances1.831.501.371.631.03
OtherCurrentAssets199.16195.33191.05195.92212.28
Total Current Assets2280.031984.121789.061749.361589.51
      
Total Assets4211.823747.943330.133086.832742.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00401.07390.85415.76501.86
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.200.200.0056.40
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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