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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   ` 306.00   Open: 309.75   Today's Range 305.50
310.40
-4.40 ( -1.44 %) Prev Close: 310.40 52 Week Range 278.80
450.85
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3052.003047.423047.423047.423047.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.5230.5430.5430.5430.54
Total Share Capital30.5230.5430.5430.5430.54
      
Reserves and Surplus2721.362349.132000.221663.131372.96
Total Reserves and Surplus2721.362349.132000.221663.131372.96
Total Shareholders Funds2751.882379.672030.761693.671403.50
Minority Interest-0.174.244.313.633.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings145.40200.18197.29188.54237.39
Deferred Tax Liabilities [Net]41.4328.0725.8524.6122.87
Other Long Term Liabilities68.5557.5571.9371.6869.47
Long Term Provisions45.8744.5447.5255.8857.80
Total Non-Current Liabilities301.25330.34342.59340.71387.53
      
CURRENT LIABILITIES     
Short Term Borrowings192.1697.58157.26177.92185.57
Trade Payables266.24248.35298.76295.03362.30
Other Current Liabilities220.97254.82241.79222.46253.49
Short Term Provisions15.6115.1311.369.469.33
Total Current Liabilities694.98615.88709.17704.87810.69
      
Total Capital And Liabilities3747.943330.133086.832742.882605.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1343.351090.78894.96855.41870.63
Intangible Assets8.007.232.122.425.87
Capital Work-In-Progress117.33165.80139.1137.8944.83
Intangible Assets Under Development0.000.000.240.550.40
Fixed Assets1468.681263.811036.43896.27921.73
Goodwill On Consolidation55.2255.2255.2255.2255.22
Non-Current Investments68.0156.0065.7356.4048.47
Deferred Tax Assets [Net]16.4816.9412.1412.5428.90
Long Term Loans And Advances4.565.355.615.886.33
Other Non-Current Assets150.87143.75162.34127.06151.29
Total Non-Current Assets1763.821541.071337.471153.371211.94
      
      
CURRENT ASSETS     
Inventories984.91889.62889.93797.43671.69
Trade Receivables527.63539.31499.89414.09327.53
Cash And Cash Equivalents274.75167.71161.99164.68118.87
Short Term Loans And Advances1.501.371.631.030.95
OtherCurrentAssets195.33191.05195.92212.28274.31
Total Current Assets1984.121789.061749.361589.511393.35
      
Total Assets3747.943330.133086.832742.882605.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00390.85415.76501.861644.87
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.200.0056.4048.47
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