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Profit & Loss Accounts

Balance Sheet

Usha Martin Ltd
Industry : Steel - Medium / Small	Chairman : Vijay Singh Bapna
Home : Jhawar B K	Book Value: 50.2285633
BSE Code : 517146	Market Cap: 14464.57
NSE Code : USHAMART	P / E : 47.56

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	30.52	30.54	30.54	30.54	30.54
Reserves & Surplus	1500.20	1289.25	1049.17	896.98	683.82
Total Shareholders Funds	1530.72	1319.79	1079.71	927.52	714.36
Secured Loans	122.94	125.94	165.54	151.45	266.92
Unsecured Loans	29.47	37.75	54.15	79.61	93.66
Total Debt	152.41	163.69	219.69	231.06	360.58
Total Liabilities	1683.13	1483.48	1299.40	1158.58	1074.94
APPLICATION OF FUNDS:
Gross Block	1005.24	824.73	622.53	585.67	566.06
Less: Accum. Depreciation	295.83	255.96	229.43	208.48	182.86
Net Block	709.41	568.77	393.10	377.19	383.20
Capital Work in Progress	71.18	125.88	133.71	35.69	37.81
Investments	150.94	150.94	150.81	150.65	150.65
Inventories	343.99	310.74	367.46	296.36	254.86
Sundry Debtors	266.04	285.52	205.43	247.10	217.18
Cash and Bank Balance	146.94	55.07	53.42	99.71	9.26
Loans and Advances	318.28	322.70	337.48	339.29	457.56
Current Liabilities	289.62	304.41	310.95	353.08	426.45
Provisions	34.03	31.73	31.06	34.33	9.13
Net Current Assets	751.60	637.89	621.78	595.05	503.28
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1683.13	1483.48	1299.40	1158.58	1074.94
Contingent Liabilities	287.64	303.79	374.46	465.91	475.58

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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