| Balance Sheet of Usha Martin Education and Solutions (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 |
2.64 |
2.64 |
2.64 |
2.64 |
2.64 |
|
| Total Share Capital |
2.64 |
2.64 |
2.64 |
2.64 |
2.64 |
|
| Reserves and Surplus |
11.23 |
11.05 |
10.94 |
10.89 |
10.84 |
|
| Total Reserves and Surplus |
11.23 |
11.05 |
10.94 |
10.89 |
10.84 |
|
| Total Shareholders Funds |
13.87 |
13.70 |
13.58 |
13.53 |
13.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
1.22 |
0.00 |
1.27 |
1.26 |
|
| Total Non-Current Liabilities |
0.00 |
1.23 |
0.00 |
1.27 |
1.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.72 |
1.70 |
2.57 |
2.71 |
2.71 |
|
| Trade Payables |
0.01 |
0.02 |
0.03 |
0.25 |
0.29 |
|
| Other Current Liabilities |
1.69 |
1.12 |
0.85 |
0.60 |
0.68 |
|
| Short Term Provisions |
0.00 |
0.00 |
1.22 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2.41 |
2.83 |
4.67 |
3.56 |
3.68 |
|
| Total Capital And Liabilities |
16.27 |
17.76 |
18.26 |
18.36 |
18.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
1.22 |
1.23 |
1.24 |
1.25 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.01 |
1.23 |
1.24 |
1.24 |
1.25 |
|
| Non-Current Investments |
16.05 |
16.05 |
16.05 |
16.05 |
16.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.83 |
0.08 |
0.19 |
|
| Total Non-Current Assets |
16.06 |
17.28 |
18.12 |
17.38 |
17.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.01 |
0.00 |
0.12 |
0.16 |
|
| Cash And Cash Equivalents |
0.05 |
0.03 |
0.04 |
0.05 |
0.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.16 |
0.45 |
0.10 |
0.82 |
0.76 |
|
| Total Current Assets |
0.21 |
0.48 |
0.14 |
0.99 |
0.94 |
|
| Total Assets |
16.27 |
17.76 |
18.26 |
18.36 |
18.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.12 |
0.50 |
0.56 |
0.59 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
16.05 |
16.05 |
16.05 |
16.05 |
16.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
