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Usha Martin Ltd.

BSE: 517146 Sector: Metals & Mining
NSE: USHAMART ISIN Code: INE228A01035
BSE LIVE 15:58 | 25 Sep 24.80 -0.60
(-2.36%)
OPEN

25.65

HIGH

26.25

LOW

23.30

NSE 15:50 | 25 Sep 24.80 -0.55
(-2.17%)
OPEN

25.40

HIGH

26.35

LOW

23.30

OPEN 25.65
PREVIOUS CLOSE 25.40
VOLUME 695640
52-Week high 27.75
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 756
Buy Price 24.80
Buy Qty 9102.00
Sell Price 0.00
Sell Qty 0.00
OPEN 25.65
CLOSE 25.40
VOLUME 695640
52-Week high 27.75
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 756
Buy Price 24.80
Buy Qty 9102.00
Sell Price 0.00
Sell Qty 0.00
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Usha Martin Ltd. (USHAMART) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 30.54 30.54 30.54
Reserves 425.19 781.75 1195.90
Total Shareholders Funds 455.73 812.29 1226.44
Secured Loans 3868.55 3986.92 3336.22
Unsecured Loans 326.79 257.73 480.38
Total Debt 4195.34 4244.65 3816.60
Total Liabilities 4651.07 5056.94 5043.04
Application of Funds
Gross Block 5064.16 5027.99 6989.31
Capital Work in Progress 44.69 68.01 49.03
Investments 150.65 153.91 167.74
Current Assets, Loans & Advances
Inventories 1008.62 978.80 1316.76
Sundry Debtors 544.06 453.42 324.93
Cash and Bank 4.64 4.00 39.33
Loans and Advances 1214.07 1110.13 929.23
Total Current Assets 2771.39 2546.35 2610.25
Current Liabilities and Provisions
Current Liabilities 2834.57 2456.95 2648.62
Provisions 3.81 7.57 18.90
Net Current Assets -66.99 81.83 -57.27
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4651.07 5056.94 5043.04