Tradebulls

Tradebulls Online Share Trading

Balance Sheet

USHA MARTIN EDUCATION & SOLUTIONS LTD.

NSE : UMESLTDBSE : 532398ISIN CODE : INE240C01028Industry : IT - Software House : Private
BSE1.70-0.05 (-2.86 %)
PREV CLOSE (Rs.) 1.75
OPEN PRICE (Rs.) 1.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.70 (94)
VOLUME 6
TODAY'S LOW / HIGH (Rs.)1.70 1.70
52 WK LOW / HIGH (Rs.)0.86 2.2
NSE1.750 (0 %)
PREV CLOSE( Rs. ) 1.75
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.70 (2350)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)0.8 1.85
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26.42  
26.42  
26.42  
26.42  
26.42  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
26.42  
26.42  
26.42  
26.42  
26.42  
    Equity Paid Up
26.42  
26.42  
26.42  
26.42  
26.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
113.73  
115.34  
143.27  
172.16  
186.81  
    Securities Premium
0.12  
0.12  
0.12  
0.12  
0.12  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
113.61  
115.22  
0.00  
0.00  
0.00  
    General Reserves
0.00  
0.00  
143.15  
172.04  
186.69  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
113.73  
115.34  
143.27  
172.16  
186.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
140.14  
141.76  
169.68  
198.58  
213.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.45  
12.58  
1.05  
1.16  
0.81  
Total Non-Current Liabilities
12.45  
12.58  
1.05  
1.16  
0.81  
Current Liabilities
  
  
  
  
  
Trade Payables
5.25  
7.24  
5.84  
9.50  
8.34  
    Sundry Creditors
5.25  
7.24  
5.84  
9.50  
8.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7.03  
5.12  
7.20  
2.75  
9.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.47  
0.44  
0.48  
0.05  
0.25  
    Interest Accrued But Not Due
6.39  
4.33  
1.84  
0.00  
0.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-13.89  
-9.89  
-9.51  
-2.79  
-10.35  
Short Term Borrowings
27.05  
28.64  
27.60  
14.29  
10.25  
    Secured ST Loans repayable on Demands
3.63  
4.94  
4.85  
4.29  
3.75  
    Working Capital Loans- Sec
3.63  
4.94  
4.85  
4.29  
3.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
22.75  
10.00  
6.50  
    Other Unsecured Loans
19.80  
18.76  
-4.85  
-4.29  
-3.75  
Short Term Provisions
0.01  
0.01  
0.08  
7.67  
7.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
7.59  
7.77  
    Provision for post retirement benefits
0.01  
0.01  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.08  
0.08  
0.06  
Total Current Liabilities
39.34  
41.02  
40.72  
34.20  
36.31  
Total Liabilities
191.94  
195.35  
211.45  
233.94  
250.34  
ASSETS
  
  
  
  
  
Gross Block
20.68  
24.65  
40.38  
46.85  
47.13  
Less: Accumulated Depreciation
7.33  
10.26  
18.88  
23.91  
21.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13.36  
14.39  
21.50  
22.95  
26.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
155.00  
155.00  
155.00  
155.00  
155.00  
Long Term Investment
155.00  
155.00  
155.00  
155.00  
155.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
155.00  
155.00  
155.00  
155.00  
155.00  
Long Term Loans & Advances
1.36  
1.44  
3.08  
2.22  
1.82  
Other Non Current Assets
0.60  
0.85  
2.21  
11.08  
11.41  
Total Non-Current Assets
170.32  
171.68  
181.79  
191.25  
194.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
155.00  
155.00  
155.00  
155.00  
155.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1.46  
2.07  
5.66  
21.94  
35.28  
    Debtors more than Six months
2.57  
2.07  
5.39  
4.21  
1.56  
    Debtors Others
0.00  
0.00  
0.27  
17.73  
33.72  
Cash and Bank
1.41  
1.36  
2.82  
1.08  
2.07  
    Cash in hand
0.00  
0.00  
0.02  
0.03  
0.08  
    Balances at Bank
1.41  
1.35  
2.53  
1.05  
1.99  
    Other cash and bank balances
0.00  
0.00  
0.27  
0.00  
0.00  
Other Current Assets
0.61  
0.90  
0.89  
1.06  
1.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.55  
0.84  
0.03  
0.00  
0.00  
    Prepaid Expenses
0.07  
0.06  
0.86  
1.06  
1.40  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.33  
Short Term Loans and Advances
18.13  
19.34  
20.28  
18.61  
17.02  
    Advances recoverable in cash or in kind
0.05  
0.05  
0.50  
0.40  
0.58  
    Advance income tax and TDS
10.14  
11.53  
12.28  
18.20  
16.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
7.50  
7.50  
7.50  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.44  
0.25  
0.00  
0.00  
0.00  
Total Current Assets
21.62  
23.67  
29.66  
42.69  
56.11  
Net Current Assets (Including Current Investments)
-17.72  
-17.35  
-11.07  
8.49  
19.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
191.94  
195.35  
211.45  
233.94  
250.34  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
27.05  
28.64  
27.60  
14.29  
10.25  
Book Value
5.31  
5.37  
6.42  
7.52  
8.07  
Adjusted Book Value
5.31  
5.37  
6.42  
7.52  
8.07  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.