| Usha Martin Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
517146
ISIN Demat:
INE228A01035
Book Value(₹): 58.70 NSE Symbol:
USHAMART
Div & Yield(%):
0.76
Market Cap(₹ Cr): 15,092.30 P/E(TTM):
38.63
EPS(TTM):
12.82
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.52 | 30.54 | 30.54 | 30.54 | 30.54 |
| Reserves | 1,500.20 | 1,289.25 | 1,049.17 | 896.98 | 683.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 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 |
| Secured Loans | 122.94 | 125.94 | 165.54 | 151.45 | 266.92 |
| Unsecured Loans | 3.02 | 9.46 | 10.33 | 12.34 | 25.66 |
| Total Debt | 125.96 | 135.40 | 175.87 | 163.79 | 292.58 |
| Other Liabilities | 26.45 | 28.29 | 43.82 | 67.27 | 68.00 |
| Total Liabilities | 1,683.13 | 1,483.48 | 1,299.40 | 1,158.58 | 1,074.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,005.24 | 824.73 | 622.53 | 585.67 | 566.06 |
| Less: Accumulated Depreciation | 295.83 | 255.96 | 229.43 | 208.48 | 182.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 709.41 | 568.77 | 393.10 | 377.19 | 383.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 71.18 | 125.88 | 133.71 | 35.69 | 37.81 |
| Investments | 150.94 | 150.94 | 150.81 | 150.65 | 150.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 343.99 | 310.74 | 367.46 | 296.36 | 254.86 |
| Sundry Debtors | 266.04 | 285.52 | 205.43 | 247.10 | 217.18 |
| Cash and Bank Balance | 146.94 | 55.07 | 53.42 | 99.71 | 9.26 |
| Loans and Advances | 165.18 | 152.85 | 164.16 | 173.88 | 246.14 |
| Total Current Assets | 922.15 | 804.18 | 790.47 | 817.05 | 727.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 241.03 | 262.70 | 275.87 | 318.28 | 391.04 |
| Provisions | 34.03 | 31.73 | 31.06 | 34.33 | 9.13 |
| Total CL & Provisions | 275.06 | 294.43 | 306.93 | 352.61 | 400.17 |
| Net Current Assets | 647.09 | 509.75 | 483.54 | 464.44 | 327.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.01 | 33.06 | 32.77 | 35.97 | 53.77 |
| Deferred Tax Liability | 48.59 | 41.71 | 35.08 | 34.80 | 35.41 |
| Net Deferred Tax | -21.58 | -8.65 | -2.31 | 1.17 | 18.36 |
| Other Assets | 126.09 | 136.79 | 140.55 | 129.44 | 157.65 |
| Total Assets | 1,683.13 | 1,483.48 | 1,299.40 | 1,158.58 | 1,074.94 |
| Contingent Liabilities | 287.64 | 303.79 | 374.46 | 465.91 | 475.58 |
