|
Usha Martin Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
13824.62 Cr.
|
P/BV
|
5.37
|
Book Value (Rs.)
|
84.48
|
|
52 Week High/Low (Rs.)
|
497/279
|
FV/ML
|
1/1
|
P/E(X)
|
33.93
|
|
Bookclosure
|
31/07/2025
|
EPS (Rs.)
|
13.37
|
Div Yield (%)
|
0.66
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3047.42 | 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 | 2721.36 | 2349.13 | 2000.22 | 1663.13 | 1372.96 |
| Total Reserves and Surplus | 2721.36 | 2349.13 | 2000.22 | 1663.13 | 1372.96 |
| Total Shareholders Funds | 2751.88 | 2379.67 | 2030.76 | 1693.67 | 1403.50 |
| Minority Interest | -0.17 | 4.24 | 4.31 | 3.63 | 3.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 145.40 | 200.18 | 197.29 | 188.54 | 237.39 |
| Deferred Tax Liabilities [Net] | 41.43 | 28.07 | 25.85 | 24.61 | 22.87 |
| Other Long Term Liabilities | 68.55 | 57.55 | 71.93 | 71.68 | 69.47 |
| Long Term Provisions | 45.87 | 44.54 | 47.52 | 55.88 | 57.80 |
| Total Non-Current Liabilities | 301.25 | 330.34 | 342.59 | 340.71 | 387.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 192.16 | 97.58 | 157.26 | 177.92 | 185.57 |
| Trade Payables | 266.24 | 248.35 | 298.76 | 295.03 | 362.30 |
| Other Current Liabilities | 220.97 | 254.82 | 241.79 | 222.46 | 253.49 |
| Short Term Provisions | 15.61 | 15.13 | 11.36 | 9.46 | 9.33 |
| Total Current Liabilities | 694.98 | 615.88 | 709.17 | 704.87 | 810.69 |
| | | | | | |
| Total Capital And Liabilities | 3747.94 | 3330.13 | 3086.83 | 2742.88 | 2605.29 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1342.61 | 1090.78 | 894.96 | 855.41 | 870.63 |
| Intangible Assets | 8.00 | 7.23 | 2.12 | 2.42 | 5.87 |
| Capital Work-In-Progress | 117.33 | 165.80 | 139.11 | 37.89 | 44.83 |
| Intangible Assets Under Development | 0.74 | 0.00 | 0.24 | 0.55 | 0.40 |
| Fixed Assets | 1468.68 | 1263.81 | 1036.43 | 896.27 | 921.73 |
| Goodwill On Consolidation | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 |
| Non-Current Investments | 68.01 | 56.00 | 65.73 | 56.40 | 48.47 |
| Deferred Tax Assets [Net] | 16.48 | 16.94 | 12.14 | 12.54 | 28.90 |
| Long Term Loans And Advances | 4.56 | 5.35 | 5.61 | 5.88 | 6.33 |
| Other Non-Current Assets | 150.87 | 143.75 | 162.34 | 127.06 | 151.29 |
| Total Non-Current Assets | 1763.82 | 1541.07 | 1337.47 | 1153.37 | 1211.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 984.91 | 889.62 | 889.93 | 797.43 | 671.69 |
| Trade Receivables | 527.63 | 539.31 | 499.89 | 414.09 | 327.53 |
| Cash And Cash Equivalents | 274.75 | 167.71 | 161.99 | 164.68 | 118.87 |
| Short Term Loans And Advances | 1.50 | 1.37 | 1.63 | 1.03 | 0.95 |
| OtherCurrentAssets | 195.33 | 191.05 | 195.92 | 212.28 | 274.31 |
| Total Current Assets | 1984.12 | 1789.06 | 1749.36 | 1589.51 | 1393.35 |
| | | | | | |
| Total Assets | 3747.94 | 3330.13 | 3086.83 | 2742.88 | 2605.29 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 401.07 | 390.85 | 415.76 | 501.86 | 1644.87 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.00 | 56.40 | 48.47 |
