Tradebulls

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Balance Sheet

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Private
BSE36.000.8 (+2.27 %)
PREV CLOSE (Rs.) 35.20
OPEN PRICE (Rs.) 33.65
BID PRICE (QTY) 35.75 (352)
OFFER PRICE (QTY) 35.95 (621)
VOLUME 48679
TODAY'S LOW / HIGH (Rs.)33.50 36.00
52 WK LOW / HIGH (Rs.)17.9 45.7
NSE35.800.65 (+1.85 %)
PREV CLOSE( Rs. ) 35.15
OPEN PRICE (Rs.) 34.00
BID PRICE (QTY) 35.70 (3037)
OFFER PRICE (QTY) 35.80 (432)
VOLUME 543225
TODAY'S LOW / HIGH(Rs.) 33.30 36.00
52 WK LOW / HIGH (Rs.)17.95 45.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
305.40  
305.40  
305.40  
305.40  
305.40  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
304.70  
304.70  
304.70  
304.70  
304.70  
    Equity Paid Up
304.70  
304.70  
304.70  
304.70  
304.70  
    Equity Shares Forfeited
0.70  
0.70  
0.70  
0.70  
0.70  
    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  
293.40  
300.00  
0.00  
Total Reserves
6965.20  
9143.80  
13250.50  
16984.50  
19723.00  
    Securities Premium
8558.40  
8558.40  
8558.40  
8558.80  
8559.30  
    Capital Reserves
66.80  
37.90  
37.90  
372.80  
372.10  
    Profit & Loss Account Balance
-8693.20  
-5949.30  
-2335.90  
737.40  
3351.70  
    General Reserves
5443.90  
5443.90  
5443.90  
5418.30  
5674.80  
    Other Reserves
1589.30  
1052.90  
1546.20  
1897.20  
1765.10  
Reserve excluding Revaluation Reserve
6965.20  
9143.80  
13250.50  
16582.30  
19597.60  
Revaluation reserve
0.00  
0.00  
0.00  
402.20  
125.40  
Shareholder's Funds
7270.60  
9449.20  
13849.30  
17589.90  
20028.40  
Minority Interest
336.90  
339.40  
343.10  
314.90  
306.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27515.30  
28435.70  
29837.10  
27015.70  
26379.50  
    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
25582.00  
26307.80  
3099.30  
23594.30  
22571.00  
    Term Loans - Institutions
1867.10  
2014.90  
0.00  
3400.00  
3800.00  
    Other Secured
66.20  
113.00  
26737.80  
21.40  
8.50  
Unsecured Loans
11.20  
12.50  
137.70  
112.50  
42.00  
    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  
0.40  
0.90  
    Other Unsecured Loan
11.20  
12.50  
137.70  
112.10  
41.10  
Deferred Tax Assets / Liabilities
73.70  
67.50  
104.00  
849.10  
2042.60  
    Deferred Tax Assets
7994.10  
7572.80  
6794.00  
4724.90  
2936.40  
    Deferred Tax Liability
8067.80  
7640.30  
6898.00  
5574.00  
4979.00  
Other Long Term Liabilities
474.30  
513.40  
206.40  
1052.30  
2482.00  
Long Term Trade Payables
0.00  
0.00  
1.30  
1.00  
1.00  
Long Term Provisions
579.30  
523.70  
813.60  
363.80  
393.40  
Total Non-Current Liabilities
28653.80  
29552.80  
31100.10  
29394.40  
31340.50  
Current Liabilities
  
  
  
  
  
Trade Payables
19641.20  
18198.80  
15479.10  
17749.50  
16425.90  
    Sundry Creditors
7910.60  
5985.90  
4186.60  
5115.30  
4579.90  
    Acceptances
11730.60  
12212.90  
11292.50  
12634.20  
11846.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8644.10  
10037.20  
8363.30  
8431.90  
9643.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1204.30  
610.00  
380.90  
412.20  
409.10  
    Interest Accrued But Not Due
456.30  
381.50  
347.50  
285.20  
281.70  
    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  
1.00  
0.50  
1.70  
    Other Liabilities
-10385.20  
-11108.10  
-8955.00  
-9017.30  
-10293.80  
Short Term Borrowings
9698.90  
9528.50  
10376.50  
9322.20  
8528.60  
    Secured ST Loans repayable on Demands
7303.80  
7423.00  
8959.60  
9321.70  
7870.10  
    Working Capital Loans- Sec
5900.60  
5505.60  
6153.90  
9318.40  
7866.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3505.50  
-3400.10  
-4737.00  
-9317.90  
-7207.90  
Short Term Provisions
283.10  
283.90  
107.00  
1869.40  
1847.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.30  
0.00  
    Provision for Tax
111.50  
104.60  
65.40  
1668.50  
1702.30  
    Provision for post retirement benefits
11.80  
6.60  
9.70  
200.60  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
159.80  
172.70  
31.90  
0.00  
145.10  
Total Current Liabilities
38267.30  
38048.40  
34325.90  
37373.00  
36445.20  
Total Liabilities
74528.60  
77389.80  
79618.40  
84672.20  
88120.20  
ASSETS
  
  
  
  
  
Gross Block
57612.50  
56247.80  
56106.70  
79874.30  
75954.60  
Less: Accumulated Depreciation
9063.10  
6010.90  
3083.10  
25092.40  
20925.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
10.30  
29.70  
Net Block
48549.40  
50236.90  
53023.60  
54771.60  
54999.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1129.80  
1209.10  
1236.00  
1212.90  
3726.80  
Non Current Investments
458.90  
444.00  
461.60  
4.80  
4.80  
Long Term Investment
458.90  
444.00  
461.60  
4.80  
4.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
458.90  
444.00  
467.50  
4.80  
4.80  
Long Term Loans & Advances
1566.10  
1515.80  
1624.50  
351.30  
2710.20  
Other Non Current Assets
151.40  
139.50  
62.60  
5.70  
4.70  
Total Non-Current Assets
51855.60  
53545.30  
56640.20  
56450.00  
61451.00  
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
458.90  
444.00  
467.50  
4.80  
4.80  
Inventories
12256.80  
13090.80  
12937.00  
16819.30  
15255.20  
    Raw Materials
2971.20  
2304.20  
2299.70  
2077.70  
1620.40  
    Work-in Progress
3586.70  
3572.90  
3323.80  
4658.60  
4847.40  
    Finished Goods
3651.60  
5312.00  
6315.40  
7047.90  
6146.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
451.70  
448.40  
362.30  
554.10  
482.00  
    Other Inventory
1595.60  
1453.30  
635.80  
2481.00  
2158.60  
Sundry Debtors
6713.70  
6826.40  
6154.00  
4859.60  
5270.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
197.70  
154.20  
    Debtors Others
6936.40  
6913.00  
6201.60  
4781.00  
5221.00  
Cash and Bank
710.20  
509.60  
554.80  
737.80  
1954.70  
    Cash in hand
4.90  
5.80  
3.80  
4.70  
5.00  
    Balances at Bank
698.10  
503.10  
549.30  
727.70  
1890.20  
    Other cash and bank balances
7.20  
0.70  
1.70  
5.40  
59.50  
Other Current Assets
879.90  
1119.20  
1003.70  
1093.30  
744.80  
    Interest accrued on Investments
25.20  
11.80  
1.40  
0.00  
8.90  
    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
0.00  
0.00  
0.60  
12.10  
0.00  
    Prepaid Expenses
172.90  
199.00  
257.80  
258.70  
263.20  
    Other current_assets
681.80  
908.40  
743.90  
822.50  
472.70  
Short Term Loans and Advances
2112.40  
2298.50  
2328.70  
4712.20  
3444.40  
    Advances recoverable in cash or in kind
1660.50  
1508.50  
1936.70  
2252.60  
615.80  
    Advance income tax and TDS
71.30  
71.30  
0.00  
1991.70  
1920.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
380.60  
718.70  
392.00  
467.90  
908.10  
Total Current Assets
22673.00  
23844.50  
22978.20  
28222.20  
26669.20  
Net Current Assets (Including Current Investments)
-15594.30  
-14203.90  
-11347.70  
-9150.80  
-9776.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
74528.60  
77389.80  
79618.40  
84672.20  
88120.20  
Contingent Liabilities
10912.70  
10049.20  
4056.90  
4225.50  
3199.80  
Total Debt
40726.30  
43635.50  
44716.80  
39926.10  
37320.50  
Book Value
23.86  
31.01  
44.49  
55.42  
65.32  
Adjusted Book Value
23.86  
31.01  
44.49  
55.42  
65.32  
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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
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