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Balance Sheet

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin
BSE332.3022.2 (+7.16 %)
PREV CLOSE ( ) 310.10
OPEN PRICE ( ) 307.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 344055
TODAY'S LOW / HIGH ( )307.55 338.00
52 WK LOW / HIGH ( )278.8 450.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
305.40  
305.40  
305.40  
305.40  
305.40  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
304.70  
304.70  
304.70  
304.70  
304.70  
    Equity Paid Up
304.70  
304.70  
304.70  
304.70  
304.70  
    Equity Shares Forfeited
0.70  
0.70  
0.70  
0.70  
0.70  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23491.30  
20002.20  
16631.30  
13729.60  
11969.50  
    Securities Premium
1380.70  
1380.70  
1380.70  
8558.40  
8558.40  
    Capital Reserves
74.30  
74.30  
74.30  
111.20  
66.80  
    Profit & Loss Account Balance
14683.60  
11270.20  
8369.50  
-2642.60  
-4135.20  
    General Reserves
5443.90  
5443.90  
5443.90  
5443.90  
5443.90  
    Other Reserves
1908.80  
1833.10  
1362.90  
2258.70  
2035.60  
Reserve excluding Revaluation Reserve
23491.30  
20002.20  
16631.30  
13729.60  
11969.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23796.70  
20307.60  
16936.70  
14035.00  
12274.90  
Minority Interest
42.40  
43.10  
36.30  
35.70  
377.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2001.80  
1972.90  
1885.40  
2373.90  
3048.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2090.80  
2391.00  
1905.60  
3008.70  
3436.40  
    Term Loans - Institutions
0.50  
1.00  
1.30  
1.70  
0.00  
    Other Secured
-89.50  
-419.10  
-21.50  
-636.50  
-388.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
3.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
3.50  
Deferred Tax Assets / Liabilities
111.30  
137.10  
120.70  
-60.30  
-344.90  
    Deferred Tax Assets
614.50  
533.50  
535.30  
689.00  
931.20  
    Deferred Tax Liability
725.80  
670.60  
656.00  
628.70  
586.30  
Other Long Term Liabilities
575.50  
719.30  
716.80  
694.70  
682.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1145.50  
1173.70  
558.80  
589.30  
493.50  
Total Non-Current Liabilities
3834.10  
4003.00  
3281.70  
3597.60  
3882.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2483.50  
2987.60  
2950.30  
3623.00  
3632.90  
    Sundry Creditors
2209.10  
2593.30  
1994.40  
2413.40  
2514.40  
    Acceptances
274.40  
394.30  
955.90  
1209.60  
1118.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2166.60  
2399.20  
1948.30  
2510.00  
2462.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
488.80  
549.00  
485.70  
350.10  
387.30  
    Interest Accrued But Not Due
36.20  
36.60  
32.50  
35.10  
38.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1641.60  
1813.60  
1430.10  
2124.80  
2037.10  
Short Term Borrowings
886.30  
1153.50  
1757.70  
1855.70  
2332.60  
    Secured ST Loans repayable on Demands
825.50  
1076.10  
1646.80  
1602.60  
2245.00  
    Working Capital Loans- Sec
709.60  
902.70  
1095.10  
1246.00  
1821.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-648.80  
-825.30  
-984.20  
-992.90  
-1734.10  
Short Term Provisions
1657.10  
672.80  
513.80  
189.50  
198.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1505.80  
559.20  
419.20  
96.20  
95.30  
    Provision for post retirement benefits
42.70  
16.60  
3.20  
10.50  
22.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
108.60  
97.00  
91.40  
82.80  
81.30  
Total Current Liabilities
7193.50  
7213.10  
7170.10  
8178.20  
8627.20  
Total Liabilities
34866.70  
31566.80  
27424.80  
25846.50  
25162.30  
ASSETS
  
  
  
  
  
Gross Block
17165.10  
14499.10  
13467.60  
13031.40  
12592.90  
Less: Accumulated Depreciation
5632.80  
5013.70  
4374.40  
3784.70  
3108.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11532.30  
9485.40  
9093.20  
9246.70  
9484.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1658.00  
1391.10  
378.90  
448.30  
327.00  
Non Current Investments
560.00  
657.30  
564.00  
484.70  
436.50  
Long Term Investment
560.00  
657.30  
564.00  
484.70  
436.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
560.00  
657.30  
564.00  
489.00  
436.50  
Long Term Loans & Advances
2034.80  
2193.70  
1141.90  
1354.40  
1344.40  
Other Non Current Assets
156.30  
184.30  
187.50  
233.10  
307.30  
Total Non-Current Assets
15941.40  
13951.80  
11408.30  
11841.70  
11976.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8896.20  
8899.30  
7974.30  
6716.90  
6152.30  
    Raw Materials
2583.50  
2909.00  
2639.70  
2156.10  
2034.50  
    Work-in Progress
1252.80  
1274.30  
1075.40  
980.50  
1068.40  
    Finished Goods
2850.30  
2942.60  
2678.50  
2500.40  
2650.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
490.30  
625.60  
277.30  
237.00  
217.80  
    Other Inventory
1719.30  
1147.80  
1303.40  
842.90  
181.00  
Sundry Debtors
5393.10  
4998.90  
4140.90  
3275.30  
2984.00  
    Debtors more than Six months
239.50  
145.20  
144.70  
93.40  
0.00  
    Debtors Others
5292.70  
4999.60  
4132.90  
3281.70  
3076.80  
Cash and Bank
1677.10  
1619.90  
1646.80  
1188.70  
1124.20  
    Cash in hand
3.10  
4.70  
3.10  
4.40  
5.10  
    Balances at Bank
1551.90  
1599.30  
1641.30  
1178.40  
1116.40  
    Other cash and bank balances
122.10  
15.90  
2.40  
5.90  
2.70  
Other Current Assets
1017.70  
972.10  
1158.00  
1918.10  
1876.50  
    Interest accrued on Investments
7.80  
6.10  
7.40  
5.60  
4.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
121.20  
100.00  
89.70  
57.80  
53.80  
    Other current_assets
888.70  
866.00  
1060.90  
1854.70  
1818.20  
Short Term Loans and Advances
1862.00  
1124.80  
967.50  
764.10  
907.40  
    Advances recoverable in cash or in kind
450.90  
505.70  
471.00  
314.00  
341.50  
    Advance income tax and TDS
1034.70  
121.40  
121.40  
71.30  
71.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
376.40  
497.70  
375.10  
378.80  
494.60  
Total Current Assets
18846.10  
17615.00  
15887.50  
13863.10  
13044.40  
Net Current Assets (Including Current Investments)
11652.60  
10401.90  
8717.40  
5684.90  
4417.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34866.70  
31566.80  
27424.80  
25846.50  
25162.30  
Contingent Liabilities
3314.50  
4135.60  
4552.90  
5324.80  
4855.00  
Total Debt
2977.60  
3545.50  
3664.60  
4866.10  
5791.20  
Book Value
78.10  
66.65  
55.58  
46.06  
40.28  
Adjusted Book Value
78.10  
66.65  
55.58  
46.06  
40.28  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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