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Usha Martin Ltd.

BSE: 517146 Sector: Metals & Mining
NSE: USHAMART ISIN Code: INE228A01035
BSE 00:00 | 19 Jul 24.00 -0.50
(-2.04%)
OPEN

24.00

HIGH

24.75

LOW

24.00

NSE 00:00 | 19 Jul 23.95 -0.65
(-2.64%)
OPEN

24.90

HIGH

25.00

LOW

23.90

OPEN 24.00
PREVIOUS CLOSE 24.50
VOLUME 23316
52-Week high 33.00
52-Week low 17.90
P/E
Mkt Cap.(Rs cr) 731
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 24.00
CLOSE 24.50
VOLUME 23316
52-Week high 33.00
52-Week low 17.90
P/E
Mkt Cap.(Rs cr) 731
Buy Price 0.00
Buy Qty 0.00
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