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Usha Martin Ltd.

Apr 29 BSE 357.60 ( -10.45 -2.84%)

Volume103681

Prev. Close
368.05

Open Price
359.45

Today's Low / High

343.80 365.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

213.70 379.70

Apr 29 NSE 357.60( -10.90 -2.96%)

Volume2584578

Prev. Close
368.50

Open Price
356.50

Today's Low / High

343.15 366.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

213.25 379.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3054.00	3047.42	3047.42	3047.42	3047.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.54	30.54	30.54	30.54	30.54
Total Share Capital	30.54	30.54	30.54	30.54	30.54

Reserves and Surplus	2349.13	2000.22	1663.13	1372.96	1196.95
Total Reserves and Surplus	2349.13	2000.22	1663.13	1372.96	1196.95
Total Shareholders Funds	2379.67	2030.76	1693.67	1403.50	1227.49
Minority Interest	4.24	4.31	3.63	3.57	37.77

NON-CURRENT LIABILITIES
Long Term Borrowings	200.18	197.29	188.54	237.39	341.88
Deferred Tax Liabilities [Net]	28.07	25.85	24.61	22.87	20.44
Other Long Term Liabilities	57.55	71.93	71.68	69.47	31.51
Long Term Provisions	44.54	47.52	55.88	57.80	49.35
Total Non-Current Liabilities	330.34	342.59	340.71	387.53	443.18

CURRENT LIABILITIES
Short Term Borrowings	97.58	157.26	177.92	185.57	237.64
Trade Payables	248.35	298.76	295.03	362.30	363.29
Other Current Liabilities	254.82	241.79	222.46	253.49	241.17
Short Term Provisions	15.13	11.36	9.46	9.33	10.36
Total Current Liabilities	615.88	709.17	704.87	810.69	852.46

Total Capital And Liabilities	3330.13	3086.83	2742.88	2605.29	2560.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1197.07	894.96	855.41	870.63	849.19
Intangible Assets	0.00	2.12	2.42	5.87	51.69
Capital Work-In-Progress	0.00	139.11	37.89	44.83	32.70
Intangible Assets Under Development	0.00	0.24	0.55	0.40	0.00
Fixed Assets	1197.07	1036.43	896.27	921.73	933.58
Goodwill On Consolidation	55.22	55.22	55.22	55.22	55.22
Non-Current Investments	56.00	65.73	56.40	48.47	43.65
Deferred Tax Assets [Net]	16.94	12.14	12.54	28.90	54.93
Long Term Loans And Advances	5.35	5.61	5.88	6.33	7.11
Other Non-Current Assets	210.49	162.34	127.06	151.29	158.06
Total Non-Current Assets	1541.07	1337.47	1153.37	1211.94	1252.55


CURRENT ASSETS
Inventories	889.62	889.93	797.43	671.69	615.23
Trade Receivables	539.31	499.89	414.09	327.53	298.40
Cash And Cash Equivalents	167.71	161.99	164.68	118.87	112.42
Short Term Loans And Advances	1.37	1.63	1.03	0.95	0.94
OtherCurrentAssets	191.05	195.92	212.28	274.31	281.36
Total Current Assets	1789.06	1749.36	1589.51	1393.35	1308.35

Total Assets	3330.13	3086.83	2742.88	2605.29	2560.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	415.76	501.86	1644.87	1633.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	56.40	48.47	43.65

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3054.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.54
Total Share Capital	30.54
Reserves and Surplus	2349.13
Total Reserves and Surplus	2349.13
Total Shareholders Funds	2379.67
Minority Interest	4.24
NON-CURRENT LIABILITIES
Long Term Borrowings	200.18
Deferred Tax Liabilities [Net]	28.07
Other Long Term Liabilities	57.55
Long Term Provisions	44.54
Total Non-Current Liabilities	330.34
CURRENT LIABILITIES
Short Term Borrowings	97.58
Trade Payables	248.35
Other Current Liabilities	254.82
Short Term Provisions	15.13
Total Current Liabilities	615.88
Total Capital And Liabilities	3330.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1197.07
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	1197.07
Goodwill On Consolidation	55.22
Non-Current Investments	56.00
Deferred Tax Assets [Net]	16.94
Long Term Loans And Advances	5.35
Other Non-Current Assets	210.49
Total Non-Current Assets	1541.07
CURRENT ASSETS
Inventories	889.62
Trade Receivables	539.31
Cash And Cash Equivalents	167.71
Short Term Loans And Advances	1.37
OtherCurrentAssets	191.05
Total Current Assets	1789.06
Total Assets	3330.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00