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Balance Sheet

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin
BSE535.0528.3 (+5.58 %)
PREV CLOSE ( ) 506.75
OPEN PRICE ( ) 510.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 199419
TODAY'S LOW / HIGH ( )505.50 542.00
52 WK LOW / HIGH ( )378.55 529.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
305.10  
305.20  
305.40  
305.40  
305.40  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
304.40  
304.50  
304.70  
304.70  
304.70  
    Equity Paid Up
304.40  
304.50  
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
23.50  
5.50  
0.00  
0.00  
0.00  
Total Reserves
32690.70  
27208.10  
23491.30  
20002.20  
16631.30  
    Securities Premium
1250.60  
1315.70  
1380.70  
1380.70  
1380.70  
    Capital Reserves
74.30  
74.30  
74.30  
74.30  
74.30  
    Profit & Loss Account Balance
21673.40  
17912.90  
14683.60  
11270.20  
8369.50  
    General Reserves
5443.90  
5443.90  
5443.90  
5443.90  
5443.90  
    Other Reserves
4248.50  
2461.30  
1908.80  
1833.10  
1362.90  
Reserve excluding Revaluation Reserve
32690.70  
27208.10  
23491.30  
20002.20  
16631.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33019.30  
27518.80  
23796.70  
20307.60  
16936.70  
Minority Interest
1.50  
-1.70  
42.40  
43.10  
36.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
179.40  
1398.20  
2001.80  
1972.90  
1885.40  
    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
82.40  
1757.10  
1980.50  
2391.00  
1905.60  
    Term Loans - Institutions
154.40  
312.30  
110.80  
1.00  
1.30  
    Other Secured
-57.40  
-671.20  
-89.50  
-419.10  
-21.50  
Unsecured Loans
61.90  
55.80  
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
61.90  
55.80  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
570.70  
249.50  
111.30  
137.10  
120.70  
    Deferred Tax Assets
391.40  
475.90  
614.50  
533.50  
535.30  
    Deferred Tax Liability
962.10  
725.40  
725.80  
670.60  
656.00  
Other Long Term Liabilities
673.40  
685.50  
575.50  
719.30  
716.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1503.00  
1377.60  
1145.50  
1173.70  
558.80  
Total Non-Current Liabilities
2988.40  
3766.60  
3834.10  
4003.00  
3281.70  
Current Liabilities
  
  
  
  
  
Trade Payables
3109.50  
2662.40  
2483.50  
2987.60  
2950.30  
    Sundry Creditors
2929.30  
2553.20  
2209.10  
2593.30  
1994.40  
    Acceptances
180.20  
109.20  
274.40  
394.30  
955.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2136.30  
2453.30  
2166.60  
2399.20  
1948.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
375.60  
384.40  
488.80  
549.00  
485.70  
    Interest Accrued But Not Due
16.90  
35.00  
36.20  
36.60  
32.50  
    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
1743.80  
2033.90  
1641.60  
1813.60  
1430.10  
Short Term Borrowings
1156.70  
1250.40  
886.30  
1153.50  
1757.70  
    Secured ST Loans repayable on Demands
1156.70  
1250.40  
825.50  
1076.10  
1646.80  
    Working Capital Loans- Sec
1156.70  
1250.40  
709.60  
902.70  
1095.10  
    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
-1156.70  
-1250.40  
-648.80  
-825.30  
-984.20  
Short Term Provisions
1695.10  
655.00  
1657.10  
672.80  
513.80  
    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
1530.30  
498.90  
1505.80  
559.20  
419.20  
    Provision for post retirement benefits
38.60  
41.50  
42.70  
16.60  
3.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
126.20  
114.60  
108.60  
97.00  
91.40  
Total Current Liabilities
8097.60  
7021.10  
7193.50  
7213.10  
7170.10  
Total Liabilities
44106.80  
38304.80  
34866.70  
31566.80  
27424.80  
ASSETS
  
  
  
  
  
Gross Block
24326.40  
20731.60  
17165.10  
14499.10  
13467.60  
Less: Accumulated Depreciation
8080.50  
6673.30  
5632.80  
5013.70  
4374.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16245.90  
14058.30  
11532.30  
9485.40  
9093.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
888.60  
1173.30  
1658.00  
1391.10  
378.90  
Non Current Investments
793.20  
680.10  
560.00  
657.30  
564.00  
Long Term Investment
793.20  
680.10  
560.00  
657.30  
564.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
796.00  
682.90  
560.00  
657.30  
564.00  
Long Term Loans & Advances
2058.50  
2264.90  
2034.80  
2193.70  
1141.90  
Other Non Current Assets
176.90  
208.30  
156.30  
184.30  
187.50  
Total Non-Current Assets
20165.00  
18392.30  
15941.40  
13951.80  
11408.30  
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
9578.20  
9849.10  
8896.20  
8899.30  
7974.30  
    Raw Materials
2835.00  
2725.10  
2583.50  
2909.00  
2639.70  
    Work-in Progress
1205.20  
1425.50  
1252.80  
1274.30  
1075.40  
    Finished Goods
3310.90  
3822.40  
2850.30  
2942.60  
2678.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
564.10  
547.60  
490.30  
625.60  
277.30  
    Other Inventory
1663.00  
1328.50  
1719.30  
1147.80  
1303.40  
Sundry Debtors
6434.20  
5276.30  
5393.10  
4998.90  
4140.90  
    Debtors more than Six months
445.40  
353.10  
239.50  
145.20  
144.70  
    Debtors Others
6136.10  
5056.40  
5292.70  
4999.60  
4132.90  
Cash and Bank
4778.00  
2747.50  
1677.10  
1619.90  
1646.80  
    Cash in hand
6.50  
4.30  
3.10  
4.70  
3.10  
    Balances at Bank
4766.90  
2735.50  
1551.90  
1599.30  
1641.30  
    Other cash and bank balances
4.60  
7.70  
122.10  
15.90  
2.40  
Other Current Assets
916.20  
1135.00  
1017.70  
972.10  
1158.00  
    Interest accrued on Investments
31.30  
1.90  
7.80  
6.10  
7.40  
    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
102.30  
105.70  
121.20  
100.00  
89.70  
    Other current_assets
782.60  
1027.40  
888.70  
866.00  
1060.90  
Short Term Loans and Advances
2235.20  
825.40  
1862.00  
1124.80  
967.50  
    Advances recoverable in cash or in kind
644.10  
327.20  
450.90  
505.70  
471.00  
    Advance income tax and TDS
1141.50  
71.30  
1034.70  
121.40  
121.40  
    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
449.60  
426.90  
376.40  
497.70  
375.10  
Total Current Assets
23941.80  
19833.30  
18846.10  
17615.00  
15887.50  
Net Current Assets (Including Current Investments)
15844.20  
12812.20  
11652.60  
10401.90  
8717.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44106.80  
38304.80  
34866.70  
31566.80  
27424.80  
Contingent Liabilities
2484.70  
3382.60  
3314.50  
4135.60  
4552.90  
Total Debt
1455.40  
3375.60  
2977.60  
3545.50  
3664.60  
Book Value
108.39  
90.35  
78.10  
66.65  
55.58  
Adjusted Book Value
108.39  
90.35  
78.10  
66.65  
55.58  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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