Ratnakar Securities Pvt. Ltd.

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin

BSE347.10-9 (-2.53 %)

PREV CLOSE ( ) 356.10

OPEN PRICE ( ) 361.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15303

TODAY'S LOW / HIGH ( )345.90 361.80

52 WK LOW / HIGH ( )252.95 427.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	305.40	305.40	305.40	305.40	305.40
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	304.70	304.70	304.70	304.70	304.70
Equity Paid Up	304.70	304.70	304.70	304.70	304.70
Equity Shares Forfeited	0.70	0.70	0.70	0.70	0.70
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	23491.30	20002.20	16631.30	13729.60	11969.50
Securities Premium	1380.70	1380.70	1380.70	8558.40	8558.40
Capital Reserves	74.30	74.30	74.30	111.20	66.80
Profit & Loss Account Balance	14683.60	11270.20	8369.50	-2642.60	-4135.20
General Reserves	5443.90	5443.90	5443.90	5443.90	5443.90
Other Reserves	1908.80	1833.10	1362.90	2258.70	2035.60
Reserve excluding Revaluation Reserve	23491.30	20002.20	16631.30	13729.60	11969.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	23796.70	20307.60	16936.70	14035.00	12274.90
Minority Interest	42.40	43.10	36.30	35.70	377.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2001.80	1972.90	1885.40	2373.90	3048.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2090.80	2391.00	1905.60	3008.70	3436.40
Term Loans - Institutions	0.50	1.00	1.30	1.70	0.00
Other Secured	-89.50	-419.10	-21.50	-636.50	-388.10
Unsecured Loans	0.00	0.00	0.00	0.00	3.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	3.50
Deferred Tax Assets / Liabilities	111.30	137.10	120.70	-60.30	-344.90
Deferred Tax Assets	614.50	533.50	535.30	689.00	931.20
Deferred Tax Liability	725.80	670.60	656.00	628.70	586.30
Other Long Term Liabilities	575.50	719.30	716.80	694.70	682.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1145.50	1173.70	558.80	589.30	493.50
Total Non-Current Liabilities	3834.10	4003.00	3281.70	3597.60	3882.50
Current Liabilities
Trade Payables	2483.50	2987.60	2950.30	3623.00	3632.90
Sundry Creditors	2209.10	2593.30	1994.40	2413.40	2514.40
Acceptances	274.40	394.30	955.90	1209.60	1118.50
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2166.60	2399.20	1948.30	2510.00	2462.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	488.80	549.00	485.70	350.10	387.30
Interest Accrued But Not Due	36.20	36.60	32.50	35.10	38.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1641.60	1813.60	1430.10	2124.80	2037.10
Short Term Borrowings	886.30	1153.50	1757.70	1855.70	2332.60
Secured ST Loans repayable on Demands	825.50	1076.10	1646.80	1602.60	2245.00
Working Capital Loans- Sec	709.60	902.70	1095.10	1246.00	1821.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-648.80	-825.30	-984.20	-992.90	-1734.10
Short Term Provisions	1657.10	672.80	513.80	189.50	198.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1505.80	559.20	419.20	96.20	95.30
Provision for post retirement benefits	42.70	16.60	3.20	10.50	22.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	108.60	97.00	91.40	82.80	81.30
Total Current Liabilities	7193.50	7213.10	7170.10	8178.20	8627.20
Total Liabilities	34866.70	31566.80	27424.80	25846.50	25162.30
ASSETS
Gross Block	17165.10	14499.10	13467.60	13031.40	12592.90
Less: Accumulated Depreciation	5632.80	5013.70	4374.40	3784.70	3108.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11532.30	9485.40	9093.20	9246.70	9484.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1658.00	1391.10	378.90	448.30	327.00
Non Current Investments	560.00	657.30	564.00	484.70	436.50
Long Term Investment	560.00	657.30	564.00	484.70	436.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	560.00	657.30	564.00	489.00	436.50
Long Term Loans & Advances	2034.80	2193.70	1141.90	1354.40	1344.40
Other Non Current Assets	156.30	184.30	187.50	233.10	307.30
Total Non-Current Assets	15941.40	13951.80	11408.30	11841.70	11976.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8896.20	8899.30	7974.30	6716.90	6152.30
Raw Materials	2583.50	2909.00	2639.70	2156.10	2034.50
Work-in Progress	1252.80	1274.30	1075.40	980.50	1068.40
Finished Goods	2850.30	2942.60	2678.50	2500.40	2650.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	490.30	625.60	277.30	237.00	217.80
Other Inventory	1719.30	1147.80	1303.40	842.90	181.00
Sundry Debtors	5393.10	4998.90	4140.90	3275.30	2984.00
Debtors more than Six months	239.50	145.20	144.70	93.40	0.00
Debtors Others	5292.70	4999.60	4132.90	3281.70	3076.80
Cash and Bank	1677.10	1619.90	1646.80	1188.70	1124.20
Cash in hand	3.10	4.70	3.10	4.40	5.10
Balances at Bank	1551.90	1599.30	1641.30	1178.40	1116.40
Other cash and bank balances	122.10	15.90	2.40	5.90	2.70
Other Current Assets	1017.70	972.10	1158.00	1918.10	1876.50
Interest accrued on Investments	7.80	6.10	7.40	5.60	4.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	121.20	100.00	89.70	57.80	53.80
Other current_assets	888.70	866.00	1060.90	1854.70	1818.20
Short Term Loans and Advances	1862.00	1124.80	967.50	764.10	907.40
Advances recoverable in cash or in kind	450.90	505.70	471.00	314.00	341.50
Advance income tax and TDS	1034.70	121.40	121.40	71.30	71.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	376.40	497.70	375.10	378.80	494.60
Total Current Assets	18846.10	17615.00	15887.50	13863.10	13044.40
Net Current Assets (Including Current Investments)	11652.60	10401.90	8717.40	5684.90	4417.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	34866.70	31566.80	27424.80	25846.50	25162.30
Contingent Liabilities	3314.50	4135.60	4552.90	5324.80	4855.00
Total Debt	2977.60	3545.50	3664.60	4866.10	5791.20
Book Value	78.10	66.65	55.58	46.06	40.28
Adjusted Book Value	78.10	66.65	55.58	46.06	40.28

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Ratnakar Securities

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