Date:04-May-2024  Time: 2:25 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Usha Martin Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 30.54 30.54 30.54 30.54 30.54 Reserves & Surplus 1049.17 896.98 683.82 584.86 200.39 Total Shareholders Funds 1079.71 927.52 714.36 615.40 230.93 Secured Loans 165.54 151.45 266.92 339.75 3229.29 Unsecured Loans 54.15 79.61 93.66 72.30 2086.25 Total Debt 219.69 231.06 360.58 412.05 5315.54 Total Liabilities 1299.40 1158.58 1074.94 1027.45 5546.47 Gross Block 622.53 585.67 566.06 557.67 540.29 Less: Accum. Depreciation 229.43 208.48 182.86 152.50 126.31 Net Block 393.10 377.19 383.20 405.17 413.98 Capital Work in Progress 133.71 35.69 37.81 30.12 8.77 Investments 150.81 150.65 150.65 150.65 150.65 Inventories 367.46 296.36 254.86 229.08 242.96 Sundry Debtors 205.43 247.10 217.18 181.97 217.05 Cash and Bank Balance 53.42 99.71 9.26 7.23 33.86 Loans and Advances 337.48 339.29 457.56 500.60 5743.53 Total Current Assets 963.79 982.46 938.86 918.88 6237.40 Current Liabilities 310.95 353.08 426.45 468.34 1256.32 Provisions 31.06 34.33 9.13 9.03 8.01 Total Current Liabilities 342.01 387.41 435.58 477.37 1264.33 Net Current Assets 621.78 595.05 503.28 441.51 4973.07 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1299.40 1158.58 1074.94 1027.45 5546.47 Contingent Liabilities 374.46 445.09 475.58 477.39 664.85   Source:Capital Market

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