Balance Sheet

Usha Martin Ltd
Steel - Medium / Small
BSE Code:	517146	NSE Symbol:	USHAMART	P/E :	38.81
ISIN Demat:	INE228A01035	Div & Yield %:	0.78	EPS :	9.98
Book Value:	50.23	Market Cap (Rs. Cr.):	11,804.17	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	30.52	30.54	30.54	30.54	30.54	30.54
Reserves Total	1,500.20	1,289.25	1,049.17	896.98	683.82	584.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,530.72	1,319.79	1,079.71	927.52	714.36	615.40
Secured Loans	122.94	125.94	165.54	151.45	266.92	339.75
Unsecured Loans	3.02	9.46	10.33	12.34	25.66	9.40
Total Debt	125.96	135.40	175.87	163.79	292.58	349.15
Other Liabilities	26.45	28.29	43.82	67.27	68.00	62.90
Total Liabilities	1,683.13	1,483.48	1,299.40	1,158.58	1,074.94	1,027.45
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,005.24	824.73	622.53	585.67	566.06	557.67
Less : Accumulated Depreciation	295.83	255.96	229.43	208.48	182.86	152.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	709.41	568.77	393.10	377.19	383.20	405.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.18	125.88	133.71	35.69	37.81	30.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	150.94	150.94	150.81	150.65	150.65	150.65
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	343.99	310.74	367.46	296.36	254.86	229.08
Sundry Debtors	266.04	285.52	205.43	247.10	217.18	181.97
Cash and Bank Balance	146.94	55.07	53.42	99.71	9.26	7.23
Loans and Advances	165.18	152.85	164.16	173.88	246.14	261.81
Total Current Assets	922.15	804.18	790.47	817.05	727.44	680.09
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	241.03	262.70	275.87	318.28	391.04	436.88
Provisions	34.03	31.73	31.06	34.33	9.13	9.03
Total Current Liabilities & Provisions	275.06	294.43	306.93	352.61	400.17	445.91
Net Current Assets	647.09	509.75	483.54	464.44	327.27	234.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.01	33.06	32.77	35.97	53.77	74.39
Deferred Tax Liability	48.59	41.71	35.08	34.80	35.41	31.46
Net Deferred Tax	-21.58	-8.65	-2.31	1.17	18.36	42.93
Other Assets	126.09	136.79	140.55	129.44	157.65	164.40
Total Assets	1,683.13	1,483.48	1,299.40	1,158.58	1,074.94	1,027.45
Contingent Liabilities	287.64	303.79	374.46	445.09	475.58	477.39

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Balance Sheet