| Balance Sheet of Usha Martin (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.52 |
30.54 |
30.54 |
30.54 |
30.54 |
|
| Total Share Capital |
30.52 |
30.54 |
30.54 |
30.54 |
30.54 |
|
| Reserves and Surplus |
1,500.20 |
1,289.25 |
1,049.17 |
896.98 |
683.82 |
|
| Total Reserves and Surplus |
1,500.20 |
1,289.25 |
1,049.17 |
896.98 |
683.82 |
|
| Total Shareholders Funds |
1,530.72 |
1,319.79 |
1,079.71 |
927.52 |
714.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
71.19 |
125.94 |
130.54 |
121.04 |
186.29 |
|
| Deferred Tax Liabilities [Net] |
21.58 |
8.65 |
2.31 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.50 |
2.14 |
17.60 |
32.07 |
30.36 |
|
| Long Term Provisions |
26.45 |
28.29 |
28.02 |
36.11 |
37.85 |
|
| Total Non-Current Liabilities |
121.72 |
165.02 |
178.47 |
189.22 |
254.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
51.75 |
6.08 |
42.74 |
41.50 |
50.44 |
|
| Trade Payables |
110.72 |
98.80 |
125.90 |
175.20 |
239.96 |
|
| Other Current Liabilities |
156.46 |
189.27 |
174.69 |
171.02 |
208.77 |
|
| Short Term Provisions |
8.40 |
7.60 |
7.13 |
6.73 |
7.08 |
|
| Total Current Liabilities |
327.33 |
301.75 |
350.46 |
394.45 |
506.25 |
|
| Total Capital And Liabilities |
1,979.77 |
1,786.56 |
1,608.64 |
1,511.19 |
1,475.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
704.67 |
565.01 |
391.70 |
375.92 |
379.37 |
|
| Intangible Assets |
4.74 |
3.76 |
1.40 |
1.27 |
3.83 |
|
| Capital Work-In-Progress |
70.44 |
125.88 |
133.71 |
35.14 |
37.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
780.59 |
694.65 |
526.81 |
412.88 |
421.01 |
|
| Non-Current Investments |
150.94 |
150.94 |
150.81 |
150.65 |
150.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
1.17 |
18.36 |
|
| Long Term Loans And Advances |
2.95 |
7.43 |
8.31 |
12.27 |
12.44 |
|
| Other Non-Current Assets |
115.22 |
121.44 |
132.24 |
104.27 |
131.04 |
|
| Total Non-Current Assets |
1,049.70 |
974.46 |
818.17 |
681.24 |
733.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
343.99 |
310.74 |
367.46 |
296.36 |
254.86 |
|
| Trade Receivables |
266.04 |
285.52 |
205.43 |
247.10 |
217.18 |
|
| Cash And Cash Equivalents |
146.94 |
55.07 |
53.42 |
99.71 |
9.26 |
|
| Short Term Loans And Advances |
5.76 |
6.69 |
12.57 |
12.52 |
7.18 |
|
| OtherCurrentAssets |
167.34 |
154.08 |
151.59 |
174.26 |
253.13 |
|
| Total Current Assets |
930.07 |
812.10 |
790.47 |
829.95 |
741.61 |
|
| Total Assets |
1,979.77 |
1,786.56 |
1,608.64 |
1,511.19 |
1,475.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
346.13 |
352.00 |
425.36 |
85.16 |
1,616.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
80.91 |
114.28 |
76.86 |
46.80 |
4.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
734.13 |
622.73 |
684.86 |
540.46 |
353.67 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
150.94 |
150.94 |
150.81 |
150.65 |
150.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
