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Usha Martin Ltd

Steel - Medium / Small

BSE Code 517146	ISIN Demat INE228A01035	Book Value 52.17	NSE Symbol USHAMART	Dividend Yield (%) 0.68	Market Cap (₹ Cr.) 13,422.35	P/E 41.51	EPS 10.61	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	710.15	568.77	393.10	377.74	383.60
Property, Plant and Equipments	701.77	561.59	386.82	372.25	376.43
Right-of-Use Assets	2.90	3.42	4.88	3.67	2.94
Intangible Assets	4.74	3.76	1.40	1.27	3.83
Intangible Assets under Development	0.74	0.00	0.00	0.55	0.40
Capital Work in Progress	70.44	125.88	133.71	35.14	37.41
Non-current Investments	150.94	150.94	150.81	150.65	150.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	150.74	150.74	150.61	150.60	150.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.20	0.20	0.20	0.05	0.05
Long-term Loans and Advances	117.42	128.07	138.38	114.20	139.14
Other Non-Current Assets	8.67	8.72	2.17	15.24	18.51
Long-term Loans and Advances and Other Non-Current Assets	126.09	136.79	140.55	129.44	157.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.95	7.43	8.31	12.27	12.44
Others Financial Assets - Long-term	16.94	16.28	13.22	13.00	14.56
Current Tax Assets - Long-term	18.77	19.60	19.60	22.65	50.33
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	87.43	93.48	99.42	81.52	80.32
Deferred Tax Assets	0.00	0.00	0.00	1.17	18.36
Total Non Current Assets	1,057.62	982.38	818.17	694.14	747.67
Current Assets:
Inventories	343.99	310.74	367.46	296.36	254.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	146.94	55.07	53.42	99.71	9.26
Cash and Cash Equivalents	146.33	54.59	50.35	96.76	3.85
Bank Balances Other Than Cash and Cash Equivalents	0.61	0.48	3.07	2.95	5.41
Trade Receivables	266.04	285.52	205.43	247.10	217.18
Short-term Loans and Advances	76.26	66.42	74.80	68.03	74.47
Other Current Assets	88.92	86.43	89.36	105.85	171.67
Short-term Loans and Advances and Other Current Assets	165.18	152.85	164.16	173.88	246.14
Loans - Short-term	5.76	6.69	12.57	12.52	7.18
Others Financial Assets - Short-term	105.24	92.44	88.09	106.54	187.73
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	54.18	53.72	63.50	54.82	51.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	922.15	804.18	790.47	817.05	727.44
TOTAL ASSETS	1,979.77	1,786.56	1,608.64	1,511.19	1,475.11
Current Liabilities:
Short term Borrowings	51.75	6.08	42.74	41.50	105.94
Lease Liabilities (Current)	0.52	1.24	0.79	0.34	0.14
Trade Payables	110.72	98.80	125.90	175.20	239.96
Other Current Liabilities	130.31	163.90	149.97	143.08	151.08
Others Financial Liabilities - Short-term	45.45	58.36	62.60	50.17	66.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	84.86	105.54	87.37	92.91	84.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	34.03	31.73	31.06	34.33	9.13
Current Tax Liabilities - Short-term	25.63	24.13	23.93	27.60	2.05
Other Short term Provisions	8.40	7.60	7.13	6.73	7.08
Total Current Liabilities	327.33	301.75	350.46	394.45	506.25
Net Current Asset	594.82	502.43	440.01	422.60	221.19
Non-Current Liabilities:
Long term Borrowings	71.19	125.94	130.54	121.04	186.29
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	71.19	125.94	130.54	121.04	186.29
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.50	2.14	1.80	0.91	0.21
Other Long term Liabilities	0.00	0.00	15.80	31.16	30.15
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	15.80	31.16	30.15
Long term Provisions	26.45	28.29	28.02	36.11	37.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.45	28.29	28.02	36.11	37.85
Deferred Tax Liabilities	21.58	8.65	2.31	0.00	0.00
Total Non Current Liabilities	121.72	165.02	178.47	189.22	254.50
Shareholders’ Funds:
Share Capital	30.52	30.54	30.54	30.54	30.54
Equity Capital	30.52	30.54	30.54	30.54	30.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,500.20	1,289.25	1,049.17	896.98	683.82
Reserves and Surplus	1,500.20	1,289.25	1,049.17	896.98	683.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,530.72	1,319.79	1,079.71	927.52	714.36
Total Equity	1,530.72	1,319.79	1,079.71	927.52	714.36
TOTAL EQUITY AND LIABILITIES	1,979.77	1,786.56	1,608.64	1,511.19	1,475.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	287.64	303.79	374.46	468.95	1,654.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	304,741,780.00	304,741,780.00	304,741,780.00	304,741,780.00	304,741,780.00
Susbcribed & fully Paid up CapItal	30.54	30.54	30.54	30.54	30.54