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Usha Martin Ltd.	Balance Sheet

NSE: USHAMARTEQ BSE: 517146ISIN: INE228A01035INDUSTRY: Steel - Alloys/Special

BSE

Rs 377.00

Open: 368.55

Today's Range 366.65

385.00

NSE
Rs 377.00
+8.85 (+ 2.35 %)

+8.75 (+ 2.32 %)

Prev Close: 368.25

52 Week Range 278.80

450.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	11488.77 Cr.	P/BV	4.46	Book Value (Rs.)	84.48
52 Week High/Low (Rs.)	451/279	FV/ML	1/1	P/E(X)	28.20
Bookclosure	31/07/2025	EPS (Rs.)	13.37	Div Yield (%)	0.80

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3047.42	3047.42	3047.42	3047.42	3047.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.52	30.54	30.54	30.54	30.54
Total Share Capital	30.52	30.54	30.54	30.54	30.54

Reserves and Surplus	2721.36	2349.13	2000.22	1663.13	1372.96
Total Reserves and Surplus	2721.36	2349.13	2000.22	1663.13	1372.96
Total Shareholders Funds	2751.88	2379.67	2030.76	1693.67	1403.50
Minority Interest	-0.17	4.24	4.31	3.63	3.57

NON-CURRENT LIABILITIES
Long Term Borrowings	145.40	200.18	197.29	188.54	237.39
Deferred Tax Liabilities [Net]	41.43	28.07	25.85	24.61	22.87
Other Long Term Liabilities	68.55	57.55	71.93	71.68	69.47
Long Term Provisions	45.87	44.54	47.52	55.88	57.80
Total Non-Current Liabilities	301.25	330.34	342.59	340.71	387.53

CURRENT LIABILITIES
Short Term Borrowings	192.16	97.58	157.26	177.92	185.57
Trade Payables	266.24	248.35	298.76	295.03	362.30
Other Current Liabilities	220.97	254.82	241.79	222.46	253.49
Short Term Provisions	15.61	15.13	11.36	9.46	9.33
Total Current Liabilities	694.98	615.88	709.17	704.87	810.69

Total Capital And Liabilities	3747.94	3330.13	3086.83	2742.88	2605.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1342.61	1090.78	894.96	855.41	870.63
Intangible Assets	8.00	7.23	2.12	2.42	5.87
Capital Work-In-Progress	117.33	165.80	139.11	37.89	44.83
Intangible Assets Under Development	0.74	0.00	0.24	0.55	0.40
Fixed Assets	1468.68	1263.81	1036.43	896.27	921.73
Goodwill On Consolidation	55.22	55.22	55.22	55.22	55.22
Non-Current Investments	68.01	56.00	65.73	56.40	48.47
Deferred Tax Assets [Net]	16.48	16.94	12.14	12.54	28.90
Long Term Loans And Advances	4.56	5.35	5.61	5.88	6.33
Other Non-Current Assets	150.87	143.75	162.34	127.06	151.29
Total Non-Current Assets	1763.82	1541.07	1337.47	1153.37	1211.94


CURRENT ASSETS
Inventories	984.91	889.62	889.93	797.43	671.69
Trade Receivables	527.63	539.31	499.89	414.09	327.53
Cash And Cash Equivalents	274.75	167.71	161.99	164.68	118.87
Short Term Loans And Advances	1.50	1.37	1.63	1.03	0.95
OtherCurrentAssets	195.33	191.05	195.92	212.28	274.31
Total Current Assets	1984.12	1789.06	1749.36	1589.51	1393.35

Total Assets	3747.94	3330.13	3086.83	2742.88	2605.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	401.07	390.85	415.76	501.86	1644.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.20	0.20	0.00	56.40	48.47

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Usha Martin Ltd.

Balance Sheet