Usha Martin Balance Sheet Annual

Trade
BSE: 517146 | NSE: USHAMART | ISIN: INE228A01035 | Sector: Iron & Steel
422.30 +55.10 (15.01%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 167.7149.0096.472.69
Short Term Investments 91.7311.8310.30187.88
Cashand Short Term Investments 259.44161.99164.68287.34
Accounts Receivable- Trade Net 539.31500.50414.83328.09
Total Receivables Net 540.68634.93556.51380.85
Total Inventory 889.62940.18844.13701.65
Other Current Assets Total 99.322.2615.2217.61
Total Current Assets 1,789.061,749.361,589.511,393.35
Property/ Plant/ Equipment Total- Net 1,256.581,030.31889.57908.41
Goodwill Net 55.2255.2255.2255.22
Intangibles Net 7.232.362.976.27
Long Term Investments 85.2984.7375.6975.51
Note Receivable- Long Term 34.25143.62107.84127.99
Other Long Term Assets Total 102.5021.2322.0838.54
Total Assets 3,330.133,086.832,742.882,605.29
Accounts Payable 248.35298.76295.03362.30
Current Portof LT Debt/ Capital Leases 106.1947.986.7667.90
Other Currentliabilities Total 261.34214.58202.11170.41
Total Current Liabilities 615.88709.17704.87810.69
Long Term Debt 200.18197.29188.54237.39
Capital Lease Obligations 57.4555.9240.3238.96
Total Long Term Debt 257.63253.21228.86276.35
Total Debt 363.82416.54411.39529.82
Deferred Income Tax 28.0725.8524.6122.87
Minority Interest 4.244.313.633.57
Other Liabilities Total 44.6463.5387.2488.31
Total Liabilities 950.461,056.071,049.211,201.79
Common Stock Total 30.5430.5430.5430.54
Retained Earnings( Accumulated Deficit) 2,349.131,724.951,434.88423.71
Total Equity 2,379.672,030.761,693.671,403.50
Total Liabilities Shareholders' Equity 3,330.133,086.832,742.882,605.29
Total Common Shares Outstanding 30.5430.4730.4730.47
Tangible Book Valueper Share Common Eq 75.8764.7553.6744.04
Cash -101.1657.9196.77
Prepaid Expenses -10.008.975.90
Property/ Plant/ Equipment Total- Gross -1,369.351,267.221,223.85
Accumulated Depreciation Total --478.15-415.54-360.27
Accrued Expenses -32.5025.2024.51
Notes Payable/ Short Term Debt -115.35175.77185.57
Additional Paid- In Capital -138.07138.07855.84
Other Equity Total -137.2090.1893.41
*All figures in crores except per share values
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