USHA MARTIN
|
USHA MARTIN Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Shares Forfeited | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,000 Cr | ₹1,663 Cr | ₹1,373 Cr | ₹1,197 Cr | ₹751 Cr |
Securities Premium | ₹138 Cr | ₹138 Cr | ₹856 Cr | ₹856 Cr | ₹856 Cr |
Capital Reserves | ₹7.43 Cr | ₹7.43 Cr | ₹11 Cr | ₹6.68 Cr | ₹6.68 Cr |
Profit & Loss Account Balance | ₹1,127 Cr | ₹837 Cr | ₹-264 Cr | ₹-414 Cr | ₹-823 Cr |
General Reserves | ₹544 Cr | ₹544 Cr | ₹544 Cr | ₹544 Cr | ₹544 Cr |
Other Reserves | ₹183 Cr | ₹136 Cr | ₹226 Cr | ₹204 Cr | ₹167 Cr |
Reserve excluding Revaluation Reserve | ₹2,000 Cr | ₹1,663 Cr | ₹1,373 Cr | ₹1,197 Cr | ₹751 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,031 Cr | ₹1,694 Cr | ₹1,404 Cr | ₹1,227 Cr | ₹782 Cr |
Minority Interest | ₹4.31 Cr | ₹3.63 Cr | ₹3.57 Cr | ₹38 Cr | ₹32 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹197 Cr | ₹189 Cr | ₹237 Cr | ₹305 Cr | ₹2,304 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹200 Cr | ₹150 Cr | ₹301 Cr | ₹344 Cr | ₹2,503 Cr |
Term Loans - Institutions | ₹39 Cr | ₹40 Cr | ₹0.17 Cr | - | ₹200 Cr |
Other Secured | ₹-42 Cr | ₹-2.15 Cr | ₹-64 Cr | ₹-39 Cr | ₹-399 Cr |
Unsecured Loans | - | - | - | ₹0.35 Cr | ₹2.38 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.42 Cr |
Other Unsecured Loan | - | - | - | ₹0.35 Cr | ₹1.96 Cr |
Deferred Tax Assets / Liabilities | ₹14 Cr | ₹12 Cr | ₹-6.03 Cr | ₹-34 Cr | ₹-230 Cr |
Deferred Tax Assets | ₹53 Cr | ₹54 Cr | ₹69 Cr | ₹93 Cr | ₹1,052 Cr |
Deferred Tax Liability | ₹67 Cr | ₹66 Cr | ₹63 Cr | ₹59 Cr | ₹822 Cr |
Other Long Term Liabilities | ₹72 Cr | ₹72 Cr | ₹69 Cr | ₹68 Cr | ₹17 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹117 Cr | ₹56 Cr | ₹59 Cr | ₹49 Cr | ₹28 Cr |
Total Non-Current Liabilities | ₹400 Cr | ₹328 Cr | ₹360 Cr | ₹388 Cr | ₹2,121 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹299 Cr | ₹295 Cr | ₹362 Cr | ₹363 Cr | ₹325 Cr |
Sundry Creditors | ₹259 Cr | ₹199 Cr | ₹241 Cr | ₹251 Cr | ₹240 Cr |
Acceptances | ₹39 Cr | ₹96 Cr | ₹121 Cr | ₹112 Cr | ₹84 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹240 Cr | ₹195 Cr | ₹251 Cr | ₹246 Cr | ₹2,637 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹55 Cr | ₹49 Cr | ₹35 Cr | - | - |
Interest Accrued But Not Due | ₹3.66 Cr | ₹3.25 Cr | ₹3.51 Cr | ₹3.84 Cr | ₹37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.20 Cr |
Other Liabilities | ₹181 Cr | ₹143 Cr | ₹212 Cr | ₹242 Cr | ₹2,600 Cr |
Short Term Borrowings | ₹115 Cr | ₹176 Cr | ₹186 Cr | ₹233 Cr | ₹854 Cr |
Secured ST Loans repayable on Demands | ₹108 Cr | ₹165 Cr | ₹160 Cr | ₹225 Cr | ₹793 Cr |
Working Capital Loans- Sec | ₹90 Cr | ₹110 Cr | ₹125 Cr | ₹182 Cr | ₹764 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹34 Cr |
Other Unsecured Loans | ₹-83 Cr | ₹-98 Cr | ₹-99 Cr | ₹-173 Cr | ₹-738 Cr |
Short Term Provisions | ₹55 Cr | ₹39 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹44 Cr | ₹30 Cr | ₹9.62 Cr | ₹9.53 Cr | ₹9.72 Cr |
Provision for post retirement benefits | ₹1.66 Cr | ₹0.32 Cr | ₹1.10 Cr | ₹2.27 Cr | ₹1.73 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.70 Cr | ₹9.14 Cr | ₹8.23 Cr | ₹8.09 Cr | ₹7.04 Cr |
Total Current Liabilities | ₹709 Cr | ₹705 Cr | ₹818 Cr | ₹863 Cr | ₹3,834 Cr |
Total Liabilities | ₹3,145 Cr | ₹2,730 Cr | ₹2,585 Cr | ₹2,516 Cr | ₹6,769 Cr |
ASSETS | |||||
Gross Block | ₹1,450 Cr | ₹1,347 Cr | ₹1,303 Cr | ₹1,259 Cr | ₹1,179 Cr |
Less: Accumulated Depreciation | ₹501 Cr | ₹437 Cr | ₹378 Cr | ₹311 Cr | ₹252 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹949 Cr | ₹909 Cr | ₹925 Cr | ₹948 Cr | ₹927 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹139 Cr | ₹38 Cr | ₹45 Cr | ₹33 Cr | ₹13 Cr |
Non Current Investments | ₹66 Cr | ₹56 Cr | ₹56 Cr | ₹51 Cr | ₹50 Cr |
Long Term Investment | ₹66 Cr | ₹56 Cr | ₹56 Cr | ₹51 Cr | ₹50 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹66 Cr | ₹56 Cr | ₹56 Cr | ₹51 Cr | ₹50 Cr |
Long Term Loans & Advances | ₹231 Cr | ₹126 Cr | ₹150 Cr | ₹148 Cr | ₹241 Cr |
Other Non Current Assets | ₹6.61 Cr | ₹6.52 Cr | ₹8.43 Cr | ₹17 Cr | ₹8.45 Cr |
Total Non-Current Assets | ₹1,395 Cr | ₹1,141 Cr | ₹1,184 Cr | ₹1,198 Cr | ₹1,240 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹890 Cr | ₹797 Cr | ₹672 Cr | ₹615 Cr | ₹647 Cr |
Raw Materials | ₹291 Cr | ₹264 Cr | ₹216 Cr | ₹169 Cr | ₹117 Cr |
Work-in Progress | ₹127 Cr | ₹108 Cr | ₹98 Cr | ₹107 Cr | ₹214 Cr |
Finished Goods | ₹294 Cr | ₹268 Cr | ₹250 Cr | ₹265 Cr | ₹221 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹63 Cr | ₹28 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr |
Other Inventory | ₹115 Cr | ₹130 Cr | ₹84 Cr | ₹52 Cr | ₹77 Cr |
Sundry Debtors | ₹500 Cr | ₹414 Cr | ₹328 Cr | ₹298 Cr | ₹325 Cr |
Debtors more than Six months | ₹15 Cr | ₹14 Cr | ₹9.34 Cr | - | - |
Debtors Others | ₹500 Cr | ₹413 Cr | ₹328 Cr | ₹308 Cr | ₹331 Cr |
Cash and Bank | ₹162 Cr | ₹165 Cr | ₹119 Cr | ₹112 Cr | ₹73 Cr |
Cash in hand | ₹0.47 Cr | ₹0.31 Cr | ₹0.44 Cr | ₹0.51 Cr | ₹0.54 Cr |
Balances at Bank | ₹160 Cr | ₹164 Cr | ₹118 Cr | ₹112 Cr | ₹72 Cr |
Other cash and bank balances | ₹1.59 Cr | ₹0.24 Cr | ₹0.59 Cr | ₹0.27 Cr | ₹0.98 Cr |
Other Current Assets | ₹97 Cr | ₹116 Cr | ₹206 Cr | ₹202 Cr | ₹4,339 Cr |
Interest accrued on Investments | ₹0.61 Cr | ₹0.74 Cr | ₹0.56 Cr | ₹0.45 Cr | ₹7.28 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹10.00 Cr | ₹8.97 Cr | ₹5.78 Cr | ₹5.38 Cr | ₹4.82 Cr |
Other current_assets | ₹87 Cr | ₹106 Cr | ₹200 Cr | ₹196 Cr | ₹4,327 Cr |
Short Term Loans and Advances | ₹100 Cr | ₹85 Cr | ₹76 Cr | ₹91 Cr | ₹145 Cr |
Advances recoverable in cash or in kind | ₹51 Cr | ₹47 Cr | ₹31 Cr | ₹34 Cr | ₹94 Cr |
Advance income tax and TDS | - | - | ₹7.13 Cr | ₹7.13 Cr | ₹7.13 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹50 Cr | ₹38 Cr | ₹38 Cr | ₹49 Cr | ₹44 Cr |
Total Current Assets | ₹1,749 Cr | ₹1,577 Cr | ₹1,400 Cr | ₹1,319 Cr | ₹5,529 Cr |
Net Current Assets (Including Current Investments) | ₹1,040 Cr | ₹872 Cr | ₹583 Cr | ₹456 Cr | ₹1,695 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,145 Cr | ₹2,730 Cr | ₹2,585 Cr | ₹2,516 Cr | ₹6,769 Cr |
Contingent Liabilities | ₹382 Cr | ₹417 Cr | ₹532 Cr | ₹486 Cr | ₹698 Cr |
Total Debt | ₹355 Cr | ₹366 Cr | ₹487 Cr | ₹579 Cr | ₹3,565 Cr |
Book Value | - | 55.58 | 46.06 | 40.28 | 25.66 |
Adjusted Book Value | 66.65 | 55.58 | 46.06 | 40.28 | 25.66 |
Compare Balance Sheet of peers of USHA MARTIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
USHA MARTIN | ₹11,011.9 Cr | 9.5% | -6.5% | 41% | Stock Analytics | |
JSW STEEL | ₹208,182.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹201,108.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹62,887.2 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹59,670.2 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,503.4 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
USHA MARTIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
USHA MARTIN | 9.5% |
-6.5% |
41% |
SENSEX | 0.5% |
1.4% |
23.5% |
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