Usha Martin

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE228A01035
  • NSEID: USHAMART
  • BSEID: 517146
INR
431.05
-4.55 (-1.04%)
BSENSE

Dec 05

BSE+NSE Vol: 4.13 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.52
30.54
30.54
30.54
30.54
30.54
Share Warrants & Outstandings
Total Reserve
2,721.36
2,349.13
2,000.22
1,663.13
1,372.96
1,196.95
Shareholder's Funds
2,751.88
2,379.67
2,030.76
1,693.67
1,403.50
1,227.49
Minority Interest
-0.17
4.24
4.31
3.63
3.57
37.77
Long-Term Borrowings
145.40
200.18
197.29
188.54
237.39
305.18
Secured Loans
139.82
200.18
197.29
188.54
237.39
304.83
Unsecured Loans
5.58
0.00
0.00
0.00
0.00
0.35
Deferred Tax Assets / Liabilities
24.95
11.13
13.71
12.07
-6.03
-34.49
Other Long Term Liabilities
68.55
57.55
71.93
71.68
69.47
68.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.87
44.54
47.52
55.88
57.80
49.35
Total Non-Current Liabilities
284.77
313.40
330.45
328.17
358.63
388.25
Current Liabilities
Trade Payables
266.24
248.35
298.76
295.03
362.30
363.29
Other Current Liabilities
220.97
254.82
241.79
222.46
189.84
248.68
Short Term Borrowings
192.16
97.58
157.26
177.92
249.22
233.26
Short Term Provisions
15.61
15.13
11.36
9.46
9.33
10.36
Total Current Liabilities
694.98
615.88
709.17
704.87
810.69
855.59
Total Liabilities
3,731.46
3,313.19
3,074.69
2,730.34
2,576.39
2,509.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,964.73
1,629.24
1,371.84
1,287.34
1,194.47
0.00
Less: Accumulated Depreciation
636.95
542.75
487.59
425.83
371.68
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,327.78
1,086.49
884.25
861.51
822.79
848.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
117.33
165.80
139.11
37.89
44.83
32.70
Intangible assets under development
0.74
0.00
0.24
0.55
0.40
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
68.01
56.00
69.49
60.13
55.52
51.35
Long Term Loans & Advances
139.23
137.90
153.77
118.37
138.41
138.72
Other Non Current Assets
71.42
66.42
69.40
69.79
88.60
140.63
Total Non-Current Assets
1,747.34
1,524.13
1,325.33
1,140.83
1,197.21
1,211.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
984.91
889.62
889.93
797.43
671.69
615.23
Sundry Debtors
527.63
539.31
499.89
414.09
327.53
298.40
Cash and Bank
274.75
167.71
161.99
164.68
118.87
112.42
Other Current Assets
102.24
99.78
94.04
124.47
174.93
173.55
Short Term Loans and Advances
94.59
92.64
103.51
88.84
86.16
97.71
Total Current Assets
1,984.12
1,789.06
1,749.36
1,589.51
1,379.18
1,297.31
Net Current Assets (Including Current Investments)
1,289.14
1,173.18
1,040.19
884.64
568.49
441.72
Total Current Assets Excluding Current Investments
1,984.12
1,789.06
1,749.36
1,589.51
1,379.18
1,297.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,731.46
3,313.19
3,074.69
2,730.34
2,576.39
2,509.10
Contingent Liabilities
313.16
316.59
379.11
414.16
503.14
495.13
Total Debt
0.00
0.00
354.55
366.46
486.61
540.31
Book Value per share (adjusted)
90.17
77.92
66.5
55.46
45.96
40.19
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 13.37% vs -16.02% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 19.11% vs -19.99% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 15.40% vs 22.37% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 21.45% vs -19.41% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 10.90% vs 2.27% in Mar 2024

Compare Balance Sheet Results of Usha Martin
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.52
241.28
-210.76
-87.35%
Share Warrants & Outstandings
Total Reserve
2,721.36
2,601.28
120.08
4.62%
Shareholder's Funds
2,751.88
2,842.56
-90.68
-3.19%
Minority Interest
-0.17
0.00
-0.17
0.00%
Long-Term Borrowings
145.40
102.54
42.86
41.80%
Secured Loans
139.82
0.00
139.82
0.00%
Unsecured Loans
5.58
102.54
-96.96
-94.56%
Deferred Tax Assets / Liabilities
24.95
179.23
-154.28
-86.08%
Other Long Term Liabilities
68.55
6.45
62.10
962.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
45.87
6.52
39.35
603.53%
Total Non-Current Liabilities
284.77
294.74
-9.97
-3.38%
Current Liabilities
Trade Payables
266.24
91.15
175.09
192.09%
Other Current Liabilities
220.97
44.78
176.19
393.46%
Short Term Borrowings
192.16
275.12
-82.96
-30.15%
Short Term Provisions
15.61
0.00
15.61
0.00%
Total Current Liabilities
694.98
411.05
283.93
69.07%
Total Liabilities
3,731.46
3,548.35
183.11
5.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,964.73
2,401.00
-436.27
-18.17%
Less: Accumulated Depreciation
636.95
593.76
43.19
7.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,327.78
1,807.24
-479.46
-26.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
117.33
317.95
-200.62
-63.10%
Intangible assets under development
0.74
0.00
0.74
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
68.01
17.73
50.28
283.59%
Long Term Loans & Advances
139.23
28.06
111.17
396.19%
Other Non Current Assets
71.42
0.00
71.42
0.00%
Total Non-Current Assets
1,747.34
2,170.98
-423.64
-19.51%
Current Assets Loans & Advances
Current Investments
0.00
22.27
-22.27
-100.00%
Inventories
984.91
436.26
548.65
125.76%
Sundry Debtors
527.63
90.18
437.45
485.09%
Cash and Bank
274.75
258.13
16.62
6.44%
Other Current Assets
102.24
459.89
-357.65
-77.77%
Short Term Loans and Advances
94.59
110.65
-16.06
-14.51%
Total Current Assets
1,984.12
1,377.37
606.75
44.05%
Net Current Assets (Including Current Investments)
1,289.14
966.32
322.82
33.41%
Total Current Assets Excluding Current Investments
1,984.12
1,355.11
629.01
46.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,731.46
3,548.35
183.11
5.16%
Contingent Liabilities
313.16
106.31
206.85
194.57%
Total Debt
0.00
377.67
-377.67
-100.00%
Book Value per share (adjusted)
90.17
117.81
-27.64
-23.46%
Annual - Borrowings
Borrowings 337.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.37% vs -16.02% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 68.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 19.11% vs -19.99% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,445.11 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.40% vs 22.37% in Mar 2024

Annual - Investments
Investments 68.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 21.45% vs -19.41% in Mar 2024

Annual - Current Assets
Current Assets 1,984.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.90% vs 2.27% in Mar 2024