Usha Martin Limited (USHAMART.NS) - Balance Sheet Statement

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USHAMART.NS
Financials

338.05 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,677.1	1,501.6	1,617.3	1,167.2	1,099.6	455.3	497.3	428.9	486.5	683.9	1,685.5	557	3,622.4	1,478.191	476.153	1,087.966	721.152	490.354	676.568	492.824
Short Term Investments Numbers are in millions	1,096.6	1,006.2	1,187.8	2,087.6	126.4	276.3	211.3	3.4	10.4	4.8	226.4	1,214.7	0	2,694.505	2,716.176	2,831.131	3,854.496	2,222.544	1,564.211	1,845.302
Cash and Short Term Investments Numbers are in millions	1,677.1	2,507.8	1,617.3	1,167.2	1,099.6	455.3	497.3	428.9	496.9	688.7	1,911.9	1,771.7	3,622.4	4,172.696	3,192.329	3,919.097	4,575.648	2,712.898	2,240.779	2,338.126
Net Receivables Numbers are in millions	5,406.8	5,015.2	6,301	5,341.5	4,996.3	47,965.1	9,909.1	10,405.7	8,496.5	8,532.5	6,940.9	7,369.8	4,276.1	4,436.986	3,097.661	4,263.549	3,233.72	2,782.257	2,635.217	2,375.414
Inventory Numbers are in millions	8,896.2	8,899.3	7,974.3	6,716.9	6,152.3	6,469.3	12,256.8	13,090.8	13,128.4	16,819.3	15,255.2	16,299.4	14,819.3	11,938.342	8,877.522	6,513.212	7,816.801	5,396.988	4,442.905	4,827.028
Other Current Assets Numbers are in millions	1,831.3	1,071.3	2.5	707.9	835.3	329	-61.5	-152.3	499.3	515.2	860.4	991.1	2,058	399.905	361.221	286.488	378.98	283.403	254.672	212.058
Total Current Assets Numbers are in millions	17,811.4	17,493.6	15,895.1	13,933.5	13,083.5	55,218.7	22,601.7	23,773.1	22,621.1	26,555.7	24,968.4	26,432	24,775.8	20,947.929	15,528.733	14,982.346	16,005.149	11,175.546	9,573.573	9,752.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,565.8	10,303.1	8,914	9,102.4	9,168	8,886.7	48,746.1	50,573.6	53,796.7	55,394	58,138.9	48,768.1	39,297.7	33,836.382	31,211.509	25,660.984	16,835.495	13,223.26	11,379.239	10,474.428
Goodwill Numbers are in millions	552.2	552.2	552.2	552.2	552.2	552.2	552.2	552.2	553.1	553.1	553.1	553.1	0	553.132	559.957	564.366	569.083	553.132	553.132	564.268
Intangible Assets Numbers are in millions	72.3	23.6	29.7	62.7	90.8	117.3	443.3	385.5	262.7	141.1	39.3	31.4	589.6	3.878	5.425	6.84	5.159	2.544	15.331	31.415
Goodwill and Intangible Assets Numbers are in millions	624.5	575.8	581.9	614.9	643	669.5	995.5	937.7	815.8	694.2	592.4	584.5	589.6	557.01	565.382	571.206	574.242	555.676	568.463	595.683
Long Term Investments Numbers are in millions	906.4	676.2	579	511.2	451.5	422.1	174.9	364	-9.9	6.9	-221.6	-1,209.9	3.8	-2,690.719	-2,712.39	-2,827.345	-3,850.71	-2,218.758	-1,560.425	-1,400.115
Tax Assets Numbers are in millions	169.4	121.4	125.4	289	549.3	2,497	89.6	70.4	54.6	48.9	36.2	13.6	8.9	0	0	2,831.131	3,854.496	2,222.544	1,564.211	1,845.302
Other Non-Current Assets Numbers are in millions	1,223.8	1,698.2	1,333.4	1,601.9	1,713.7	2,417.9	1,934.9	1,634.3	593.4	354.9	2,941.3	3,800.6	2,241.8	2,694.505	2,716.176	7.305	16.139	30.427	41.996	60.226
Total Non-Current Assets Numbers are in millions	15,489.9	13,374.7	11,533.7	12,119.4	12,525.5	14,893.2	51,941	53,580	55,250.6	56,498.9	61,487.2	51,956.9	42,141.8	34,397.178	31,780.677	26,243.281	17,429.662	13,813.149	11,993.484	11,575.524
Total Assets Numbers are in millions	33,301.3	30,868.3	27,428.8	26,052.9	25,609	70,111.9	74,542.7	77,353.1	77,871.7	83,054.6	86,455.6	78,388.9	66,917.6	55,345.107	47,309.41	41,225.627	33,434.811	24,988.695	21,567.057	21,328.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,483.5	2,987.6	2,950.3	3,623	3,632.9	3,245.3	19,641.2	18,388.5	18,429.6	19,387.6	20,142.4	16,792.2	14,610.5	4,063.973	5,162.723	3,630.946	4,047.551	3,035.955	2,402.848	2,122.024
Short Term Debt Numbers are in millions	1,061.9	1,633.3	1,825.3	2,534.7	2,783.2	12,588	13,199.8	15,127.9	10,652	12,797.9	10,899	8,665.1	2,941.7	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	471.1	437.8	297.8	24.9	230.5	424.9	1,842.6	1,104.6	993.7	902.1	527.4	477.3	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	471.1	1,366.8	1,971.8	1,656.7	1,683.2	22,043.8	5,069.4	4,119	2,990.1	2,463	2,038.3	1,465.3	70.1	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,142.3	1,104	301.3	292.5	425.3	386.8	285.6	123.9	1,118.5	1,058	1,664.7	986.2	4,120.1	13,502.945	13,367.2	8,046.357	6,668.541	2,946.353	2,936.746	3,338.454
Total Current Liabilities Numbers are in millions	6,158.8	7,091.7	7,048.7	8,106.9	8,524.6	38,263.9	38,196	37,759.3	33,190.2	35,706.5	34,744.4	27,908.8	21,742.4	17,566.918	18,529.923	11,677.303	10,716.092	5,982.308	5,339.594	5,460.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,001.8	2,532.1	2,288.6	2,763.5	3,418.8	23,059.7	27,526.5	28,507.7	30,150.3	27,128.2	26,421.5	23,144.1	20,094.7	17,522.832	9,957.823	16,712.741	11,374.714	9,630.324	8,651.135	10,472.494
Deferred Revenue Non-Current Numbers are in millions	574.6	477.4	560.8	581.6	495.4	23,506.4	315.1	304.1	0	366.1	397.1	497	324.1	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	280.7	258.5	246.1	228.7	204.4	193.1	163.3	137.9	160.7	898	2,078.8	2,168.8	2,122.8	2,236.978	1,783.963	1,305.593	1,535.921	1,491.657	1,367.168	1,105.686
Other Non-Current Liabilities Numbers are in millions	446.3	157.9	311.6	301.5	313.2	-23,055.5	734.3	855.5	375.4	1,051	2,479.3	5,087.8	4,115.8	0	0	0	0	0	0	-0.003
Total Non-Current Liabilities Numbers are in millions	3,303.4	3,425.9	3,407.1	3,875.3	4,431.8	23,703.7	28,739.2	29,805.2	30,686.4	29,443.3	31,376.7	30,897.7	26,657.4	19,759.81	11,741.786	18,018.334	12,910.635	11,121.981	10,018.303	11,578.177
Total Liabilities Numbers are in millions	9,462.2	10,517.6	10,455.8	11,982.2	12,956.4	61,967.6	66,935.2	67,564.5	63,876.6	65,149.8	66,121.1	58,806.5	48,399.8	37,326.728	30,271.709	29,695.637	23,626.727	17,104.289	15,357.897	17,038.655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20,708.9	15,703.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	305.4	305.4	305.4	305.4	305.4	305.4	305.4	305.4	305.4	305.4	305.4	305.4	305.4	305.42	305.42	250.92	250.92	240.045	221.92	185.801
Retained Earnings Numbers are in millions	14,683.6	11,270.2	8,369.5	-2,642.6	-4,135.2	-8,225.8	-8,693.2	-5,925	-3,548.3	737.4	3,351.7	3,327	2,673.8	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,491.3	7,277	6,806.8	7,702.6	-2,964.3	-2,413.3	-8,908.8	-5,971.5	-27,746.9	-24,938.6	-20,805.9	-18,513.4	-15,836.3	-13,320.514	-11,248.481	-10,144.151	-9,025.142	-8,280.107	-7,291.437	-6,424.645
Other Total Stockholders Equity Numbers are in millions	-14,683.6	1,455	1,455	8,669.6	-1,639.9	2,450.7	24,567.2	21,040.3	44,641.8	41,485.7	37,177.2	34,233.8	31,159.9	30,858.542	27,818.305	21,255.544	18,464.273	15,805.199	13,171.583	10,450.689
Total Shareholders Equity Numbers are in millions	23,796.7	20,307.6	16,936.7	14,035	12,274.9	7,820.1	7,270.6	9,449.2	13,652	17,589.9	20,028.4	19,352.8	18,302.8	17,843.448	16,875.244	11,362.313	9,690.051	7,765.137	6,102.066	4,211.845
Total Equity Numbers are in millions	23,839.1	20,350.7	16,973	14,070.7	12,652.6	8,144.3	7,607.5	9,788.6	13,995.1	17,904.8	20,334.5	19,582.4	18,517.8	18,018.379	17,037.701	11,529.99	9,808.084	7,884.406	6,209.16	4,289.495
Total Liabilities & Shareholders Equity Numbers are in millions	33,301.3	30,868.3	27,428.8	26,052.9	25,609	70,111.9	74,542.7	77,353.1	77,871.7	83,054.6	86,455.6	78,388.9	66,917.6	55,345.107	47,309.41	41,225.627	33,434.811	24,988.695	21,567.057	21,328.15

Usha Martin Limited

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