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Usha Martin Ltd. - Research Center

517146 USHAMART Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

30.52 30.54 30.54 30.54 30.54

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,500.20 1,289.25 1,049.17 896.98 683.82
Loan funds

Secured loans

122.94 132.02 173.28 162.54 236.73

Unsecured loans

- - - - -

Total

1,653.66 1,451.81 1,252.99 1,090.06 951.09
Uses of funds
Fixed assets

Gross block

985.76 805.67 604.73 568.62 551.84

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

276.35 236.90 211.63 191.43 168.64

Net block

709.41 568.77 393.10 377.19 383.20

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
Net current assets

Current assets, loans & advances

1,048.24 940.97 931.02 947.66 903.45

Less : current liabilities & provisions

326.11 334.75 355.65 421.13 524.02

Total net current assets

722.13 606.22 575.37 526.53 379.43

Miscellaneous expenses not written

- - - - -

Total

1,653.66 1,451.81 1,252.99 1,090.06 951.09
Notes:

Book value of unquoted investments

150.94 150.94 150.81 150.65 150.65

Market value of quoted investments

- - - - -

Contingent liabilities

346.13 352.00 425.36 85.16 1,616.90

Number of equity sharesoutstanding (Lacs)

3047.42 3047.42 3047.42 3047.42 3047.42
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