CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin
BSE370.55-1.5 (-0.4 %)
PREV CLOSE ( ) 372.05
OPEN PRICE ( ) 373.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41936
TODAY'S LOW / HIGH ( )365.25 373.85
52 WK LOW / HIGH ( )218.05 394.6
NSE371.25-1.65 (-0.44 %)
PREV CLOSE( ) 372.90
OPEN PRICE ( ) 374.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 371.25 (6531)
VOLUME 898568
TODAY'S LOW / HIGH( ) 365.10 374.90
52 WK LOW / HIGH ( )219.2 394.5
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
20002.20  
16631.30  
13729.60  
11969.50  
7514.70  
    Securities Premium
1380.70  
1380.70  
8558.40  
8558.40  
8558.40  
    Capital Reserves
74.30  
74.30  
111.20  
66.80  
66.80  
    Profit & Loss Account Balance
11270.20  
8369.50  
-2642.60  
-4135.20  
-8225.80  
    General Reserves
5443.90  
5443.90  
5443.90  
5443.90  
5443.90  
    Other Reserves
1833.10  
1362.90  
2258.70  
2035.60  
1671.40  
Reserve excluding Revaluation Reserve
20002.20  
16631.30  
13729.60  
11969.50  
7514.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20307.60  
16936.70  
14035.00  
12274.90  
7820.10  
Minority Interest
43.10  
36.30  
35.70  
377.70  
324.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1972.90  
1885.40  
2373.90  
3048.30  
23035.90  
    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
2391.00  
1905.60  
3008.70  
3436.40  
25029.10  
    Term Loans - Institutions
1.00  
1.30  
1.70  
0.00  
2000.00  
    Other Secured
-419.10  
-21.50  
-636.50  
-388.10  
-3993.20  
Unsecured Loans
0.00  
0.00  
0.00  
3.50  
23.80  
    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  
3.50  
23.80  
Deferred Tax Assets / Liabilities
137.10  
120.70  
-60.30  
-344.90  
-2303.90  
    Deferred Tax Assets
533.50  
535.30  
689.00  
931.20  
10521.40  
    Deferred Tax Liability
670.60  
656.00  
628.70  
586.30  
8217.50  
Other Long Term Liabilities
719.30  
716.80  
694.70  
682.10  
167.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1173.70  
558.80  
589.30  
493.50  
283.40  
Total Non-Current Liabilities
4003.00  
3281.70  
3597.60  
3882.50  
21206.70  
Current Liabilities
  
  
  
  
  
Trade Payables
2987.60  
2950.30  
3623.00  
3632.90  
3245.30  
    Sundry Creditors
2593.30  
1994.40  
2413.40  
2514.40  
2402.30  
    Acceptances
394.30  
955.90  
1209.60  
1118.50  
843.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2399.20  
1948.30  
2510.00  
2462.80  
6698.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
549.00  
485.70  
350.10  
387.30  
333.70  
    Interest Accrued But Not Due
36.60  
32.50  
35.10  
38.40  
368.30  
    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  
2.00  
    Other Liabilities
1813.60  
1430.10  
2124.80  
2037.10  
5994.90  
Short Term Borrowings
1153.50  
1757.70  
1855.70  
2332.60  
8537.10  
    Secured ST Loans repayable on Demands
1076.10  
1646.80  
1602.60  
2245.00  
7930.70  
    Working Capital Loans- Sec
902.70  
1095.10  
1246.00  
1821.70  
7642.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
340.00  
    Other Unsecured Loans
-825.30  
-984.20  
-992.90  
-1734.10  
-7376.10  
Short Term Provisions
672.80  
513.80  
189.50  
198.90  
184.90  
    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
559.20  
419.20  
96.20  
95.30  
97.20  
    Provision for post retirement benefits
16.60  
3.20  
10.50  
22.30  
16.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
97.00  
91.40  
82.80  
81.30  
70.90  
Total Current Liabilities
7213.10  
7170.10  
8178.20  
8627.20  
18666.20  
Total Liabilities
31566.80  
27424.80  
25846.50  
25162.30  
67686.20  
ASSETS
  
  
  
  
  
Gross Block
14499.10  
13467.60  
13031.40  
12592.90  
11792.60  
Less: Accumulated Depreciation
5013.70  
4374.40  
3784.70  
3108.90  
2518.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9485.40  
9093.20  
9246.70  
9484.00  
9273.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1391.10  
378.90  
448.30  
327.00  
133.80  
Non Current Investments
657.30  
564.00  
484.70  
436.50  
422.10  
Long Term Investment
657.30  
564.00  
484.70  
436.50  
422.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
657.30  
564.00  
489.00  
436.50  
422.10  
Long Term Loans & Advances
2193.70  
1141.90  
1354.40  
1344.40  
2303.70  
Other Non Current Assets
184.30  
187.50  
233.10  
307.30  
188.60  
Total Non-Current Assets
13951.80  
11408.30  
11841.70  
11976.20  
12396.20  
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
8899.30  
7974.30  
6716.90  
6152.30  
6469.30  
    Raw Materials
2909.00  
2639.70  
2156.10  
1694.40  
1174.40  
    Work-in Progress
1274.30  
1075.40  
980.50  
1068.40  
2139.00  
    Finished Goods
2942.60  
2678.50  
2500.40  
2650.60  
2205.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
625.60  
277.30  
237.00  
217.80  
178.00  
    Other Inventory
1147.80  
1303.40  
842.90  
521.10  
772.20  
Sundry Debtors
4998.90  
4140.90  
3275.30  
2984.00  
3254.50  
    Debtors more than Six months
145.20  
144.70  
93.40  
0.00  
0.00  
    Debtors Others
4999.60  
4132.90  
3281.70  
3076.80  
3306.80  
Cash and Bank
1619.90  
1646.80  
1188.70  
1124.20  
731.90  
    Cash in hand
4.70  
3.10  
4.40  
5.10  
5.40  
    Balances at Bank
1599.30  
1641.30  
1178.40  
1116.40  
716.70  
    Other cash and bank balances
15.90  
2.40  
5.90  
2.70  
9.80  
Other Current Assets
972.10  
1158.00  
1918.10  
1876.50  
284.80  
    Interest accrued on Investments
6.10  
7.40  
5.60  
4.50  
72.80  
    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
100.00  
89.70  
57.80  
53.80  
48.20  
    Other current_assets
866.00  
1060.90  
1854.70  
1818.20  
163.80  
Short Term Loans and Advances
1124.80  
967.50  
764.10  
907.40  
1447.00  
    Advances recoverable in cash or in kind
505.70  
471.00  
314.00  
341.50  
936.20  
    Advance income tax and TDS
121.40  
121.40  
71.30  
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
497.70  
375.10  
378.80  
494.60  
439.50  
Total Current Assets
17615.00  
15887.50  
13863.10  
13044.40  
12187.50  
Net Current Assets (Including Current Investments)
10401.90  
8717.40  
5684.90  
4417.20  
-6478.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31566.80  
27424.80  
25846.50  
25162.30  
67686.20  
Contingent Liabilities
4135.60  
4552.90  
5324.80  
4855.00  
6981.60  
Total Debt
3545.50  
3664.60  
4866.10  
5791.20  
35647.70  
Book Value
66.65  
55.58  
46.06  
40.28  
25.66  
Adjusted Book Value
66.65  
55.58  
46.06  
40.28  
25.66  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI