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COMPANY PROFILE

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron Products MCap (Rs. in Mn) : 155890.78 Face Value (Rs.) : 1 House : Usha Martin
BSECurrent Price (Rs.) 511.55Change (Rs.)19.75 (+4.02 %)
PREV CLOSE (Rs.) 491.80
OPEN PRICE (Rs.) 491.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91919
TODAY'S LOW / HIGH (Rs.)491.50 517.70
52 WK LOW / HIGH (Rs.)378.55 542
NSECurrent Price (Rs.) 510.50Change (Rs.)18.8 (+3.82 %)
PREV CLOSE( Rs. ) 491.70
OPEN PRICE (Rs.) 492.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 510.50 (1443)
VOLUME 1068924
TODAY'S LOW / HIGH(Rs.) 492.00 518.00
52 WK LOW / HIGH (Rs.)380 542.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.51  
30.52  
30.54  
30.54  
30.54  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.44  
30.45  
30.47  
30.47  
30.47  
    Equity Paid Up
30.44  
30.45  
30.47  
30.47  
30.47  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
2.35  
0.55  
0.00  
0.00  
0.00  
Total Reserves
3269.07  
2720.81  
2349.13  
2000.22  
1663.13  
    Securities Premium
125.06  
131.57  
138.07  
138.07  
138.07  
    Capital Reserves
7.43  
7.43  
7.43  
7.43  
7.43  
    Profit & Loss Account Balance
2167.34  
1791.29  
1468.36  
1127.02  
836.95  
    General Reserves
544.39  
544.39  
544.39  
544.39  
544.39  
    Other Reserves
424.85  
246.13  
190.88  
183.31  
136.29  
Reserve excluding Revaluation Reserve
3269.07  
2720.81  
2349.13  
2000.22  
1663.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3301.93  
2751.88  
2379.67  
2030.76  
1693.67  
Minority Interest
0.15  
-0.17  
4.24  
4.31  
3.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17.94  
139.82  
200.18  
197.29  
188.54  
    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
8.24  
175.71  
198.05  
239.10  
190.56  
    Term Loans - Institutions
15.44  
31.23  
11.08  
0.10  
0.13  
    Other Secured
-5.74  
-67.12  
-8.95  
-41.91  
-2.15  
Unsecured Loans
6.19  
5.58  
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
6.19  
5.58  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
57.07  
24.95  
11.13  
13.71  
12.07  
    Deferred Tax Assets
39.14  
47.59  
61.45  
53.35  
53.53  
    Deferred Tax Liability
96.21  
72.54  
72.58  
67.06  
65.60  
Other Long Term Liabilities
67.34  
68.55  
57.55  
71.93  
71.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
150.30  
137.76  
114.55  
117.37  
55.88  
Total Non-Current Liabilities
298.84  
376.66  
383.41  
400.30  
328.17  
Current Liabilities
  
  
  
  
  
Trade Payables
310.95  
266.24  
248.35  
298.76  
295.03  
    Sundry Creditors
292.93  
255.32  
220.91  
259.33  
199.44  
    Acceptances
18.02  
10.92  
27.44  
39.43  
95.59  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
213.63  
245.33  
216.66  
239.92  
194.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.56  
38.44  
48.88  
54.90  
48.57  
    Interest Accrued But Not Due
1.69  
3.50  
3.62  
3.66  
3.25  
    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
174.38  
203.39  
164.16  
181.36  
143.01  
Short Term Borrowings
115.67  
125.04  
88.63  
115.35  
175.77  
    Secured ST Loans repayable on Demands
115.67  
125.04  
82.55  
107.61  
164.68  
    Working Capital Loans- Sec
115.67  
125.04  
70.96  
90.27  
109.51  
    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
-115.67  
-125.04  
-64.88  
-82.53  
-98.42  
Short Term Provisions
169.51  
65.50  
165.71  
67.28  
51.38  
    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
153.03  
49.89  
150.58  
55.92  
41.92  
    Provision for post retirement benefits
3.86  
4.15  
4.27  
1.66  
0.32  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.62  
11.46  
10.86  
9.70  
9.14  
Total Current Liabilities
809.76  
702.11  
719.35  
721.31  
717.01  
Total Liabilities
4410.68  
3830.48  
3486.67  
3156.68  
2742.48  
ASSETS
  
  
  
  
  
Gross Block
2432.64  
2073.16  
1716.51  
1449.91  
1346.76  
Less: Accumulated Depreciation
808.05  
667.33  
563.28  
501.37  
437.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1624.59  
1405.83  
1153.23  
948.54  
909.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
88.86  
117.33  
165.80  
139.11  
37.89  
Non Current Investments
79.32  
68.01  
56.00  
65.73  
56.40  
Long Term Investment
79.32  
68.01  
56.00  
65.73  
56.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
79.60  
68.29  
56.00  
65.73  
56.40  
Long Term Loans & Advances
205.85  
226.49  
203.48  
219.37  
114.19  
Other Non Current Assets
17.69  
20.83  
15.63  
18.43  
18.75  
Total Non-Current Assets
2016.50  
1839.23  
1594.14  
1395.18  
1140.83  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
957.82  
984.91  
889.62  
889.93  
797.43  
    Raw Materials
283.50  
272.51  
258.35  
290.90  
263.97  
    Work-in Progress
120.52  
142.55  
125.28  
127.43  
107.54  
    Finished Goods
331.09  
382.24  
285.03  
294.26  
267.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
56.41  
54.76  
49.03  
62.56  
27.73  
    Other Inventory
166.30  
132.85  
171.93  
114.78  
130.34  
Sundry Debtors
643.42  
527.63  
539.31  
499.89  
414.09  
    Debtors more than Six months
44.54  
35.31  
23.95  
14.52  
14.47  
    Debtors Others
613.61  
505.64  
529.27  
499.96  
413.29  
Cash and Bank
477.80  
274.75  
167.71  
161.99  
164.68  
    Cash in hand
0.65  
0.43  
0.31  
0.47  
0.31  
    Balances at Bank
476.69  
273.55  
155.19  
159.93  
164.13  
    Other cash and bank balances
0.46  
0.77  
12.21  
1.59  
0.24  
Other Current Assets
91.62  
113.50  
101.77  
97.21  
115.80  
    Interest accrued on Investments
3.13  
0.19  
0.78  
0.61  
0.74  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.23  
10.57  
12.12  
10.00  
8.97  
    Other current_assets
78.26  
102.74  
88.87  
86.60  
106.09  
Short Term Loans and Advances
223.52  
82.54  
186.20  
112.48  
96.75  
    Advances recoverable in cash or in kind
64.41  
32.72  
45.09  
50.57  
47.10  
    Advance income tax and TDS
114.15  
7.13  
103.47  
12.14  
12.14  
    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
44.96  
42.69  
37.64  
49.77  
37.51  
Total Current Assets
2394.18  
1983.33  
1884.61  
1761.50  
1588.75  
Net Current Assets (Including Current Investments)
1584.42  
1281.22  
1165.26  
1040.19  
871.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4410.68  
3830.48  
3486.67  
3156.68  
2742.48  
Contingent Liabilities
248.47  
338.26  
331.45  
413.56  
455.29  
Total Debt
145.54  
337.56  
297.76  
354.55  
366.46  
Book Value
10.84  
9.04  
7.81  
6.66  
5.56  
Adjusted Book Value
10.84  
9.04  
7.81  
6.66  
5.56  
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