Usha
USHAMART.NSUsha Martin Limited Price (USHAMART.NS)
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Shares Outstanding
304,741,780
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Usha Martin LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 492.82M | 676.57M | 490.35M | 721.15M | 1.09B | 476.15M | 1.48B | 3.62B | 557.00M | 1.69B | 683.90M | 486.50M | 428.90M | 497.30M | 455.30M | 1.10B | 1.17B | 1.62B | 1.50B | 1.50B | |
| Short Term Investments | 1.85B | 1.56B | 2.22B | 3.85B | 2.83B | 2.72B | 2.69B | 0.00 | 1.21B | 226.40M | 4.80M | 10.40M | 3.40M | 211.30M | 276.30M | 126.40M | 2.09B | 1.19B | 1.01B | 158.30M | |
| Net Receivables | 4.09B | 3.96B | 4.62B | 6.53B | 6.50B | 5.40B | 6.59B | 4.74B | 6.33B | 5.27B | 4.86B | 6.37B | 7.18B | 6.99B | 3.25B | 2.98B | 5.14B | 5.21B | 5.88B | 5.39B | |
| Inventory | 4.83B | 4.44B | 5.40B | 7.82B | 6.51B | 8.88B | 11.94B | 14.82B | 16.30B | 15.26B | 16.82B | 13.13B | 13.09B | 12.26B | 6.47B | 6.15B | 6.72B | 7.97B | 8.90B | 9.34B | |
| Other Current Assets | 334.39M | 489.34M | 662.33M | 926.44M | 875.97M | 772.34M | 809.72M | 6.40B | 8.36B | 2.44B | 4.10B | 3.33B | 3.43B | 9.76B | 44.95B | 2.56B | 2.47B | 1.70B | 1.50B | 1.50B | |
| Total Current Assets | 9.75B | 9.57B | 11.18B | 16.01B | 14.98B | 15.53B | 20.95B | 24.78B | 26.43B | 24.97B | 26.56B | 22.62B | 23.77B | 22.60B | 55.22B | 13.08B | 13.93B | 15.90B | 17.49B | 17.89B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.47B | 11.38B | 13.22B | 16.84B | 25.66B | 31.21B | 33.84B | 39.30B | 48.77B | 58.14B | 55.39B | 53.80B | 50.57B | 48.75B | 8.89B | 9.17B | 9.10B | 8.91B | 10.30B | 12.57B | |
| Goodwill | 564.27M | 553.13M | 553.13M | 569.08M | 564.37M | 559.96M | 553.13M | 0.00 | 553.10M | 553.10M | 553.10M | 553.10M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M | 552.20M | |
| Intangible Assets | 31.42M | 15.33M | 2.54M | 5.16M | 6.84M | 5.43M | 3.88M | 589.60M | 31.40M | 39.30M | 141.10M | 262.70M | 385.50M | 443.30M | 117.30M | 90.80M | 62.70M | 29.70M | 23.60M | 72.30M | |
| Long Term Investments | -1,400,115,000.00 | -1,560,425,000.00 | -2,218,758,000.00 | -3,850,710,000.00 | -2,827,345,000.00 | -2,712,390,000.00 | -2,690,719,000.00 | 3.80M | -1,209,900,000.00 | -221,600,000.00 | 6.90M | -9,900,000.00 | 364.00M | 174.90M | 422.10M | 451.50M | 511.20M | 579.00M | 676.20M | 406.20M | |
| Tax Assets | 1.85B | 1.56B | 2.22B | 3.85B | 2.83B | 0.00 | 0.00 | 8.90M | 13.60M | 36.20M | 48.90M | 54.60M | 70.40M | 89.60M | 2.50B | 549.30M | 289.00M | 125.40M | 121.40M | 169.40M | |
| Other Non-Current Assets | 60.23M | 42.00M | 30.43M | 16.14M | 7.31M | 2.72B | 2.69B | 2.24B | 3.80B | 2.94B | 354.90M | 593.40M | 1.63B | 1.93B | 2.42B | 1.71B | 1.60B | 1.33B | 1.70B | 1.72B | |
| Total Non-Current Assets | 11.58B | 11.99B | 13.81B | 17.43B | 26.24B | 31.78B | 34.40B | 42.14B | 51.96B | 61.49B | 56.50B | 55.25B | 53.58B | 51.94B | 14.89B | 12.53B | 12.12B | 11.53B | 13.37B | 15.49B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,200,000.00 | |
| Total Assets | 21.33B
+0% |
21.57B
+1% |
24.99B
+16% |
33.43B
+34% |
41.23B
+23% |
47.31B
+15% |
55.35B
+17% |
66.92B
+21% |
78.39B
+17% |
86.46B
+10% |
83.05B
-4% |
77.87B
-6% |
77.35B
-1% |
74.54B
-4% |
70.11B
-6% |
25.61B
-63% |
26.05B
+2% |
27.43B
+5% |
30.87B
+13% |
33.30B
+8% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 2.12B | 2.40B | 3.04B | 4.05B | 3.61B | 5.16B | 10.60B | 14.63B | 16.79B | 15.51B | 15.30B | 15.48B | 18.20B | 19.64B | 3.25B | 3.63B | 3.62B | 2.95B | 2.99B | 2.48B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38B | 8.67B | 10.90B | 12.80B | 14.74B | 15.19B | 13.20B | 12.59B | 2.78B | 2.53B | 1.83B | 1.63B | 1.06B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 477.30M | 527.40M | 902.10M | 993.70M | 1.10B | 1.84B | 424.90M | 230.50M | 24.90M | 297.80M | 437.80M | 471.10M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.10M | 1.47B | 2.04B | 2.46B | 2.99B | 4.12B | 5.07B | 22.04B | 1.68B | 1.66B | 1.97B | 1.37B | 22.20M | |
| Other Current Liabilities | 3.34B | 2.94B | 2.95B | 6.67B | 8.07B | 13.37B | 6.96B | 1.72B | 1.97B | 7.80B | 6.29B | 2.73B | 2.88B | 3.47B | -38,100,000.00 | 1.52B | 1.57B | 1.49B | 1.48B | 2.14B | |
| Total Current Liabilities | 5.46B | 5.34B | 5.98B | 10.72B | 11.68B | 18.53B | 17.57B | 21.74B | 27.91B | 34.74B | 35.71B | 33.19B | 37.76B | 38.20B | 38.26B | 8.52B | 8.11B | 7.05B | 7.09B | 6.16B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 10.47B | 8.65B | 9.63B | 11.37B | 16.71B | 9.96B | 17.52B | 20.09B | 23.26B | 26.42B | 27.13B | 29.97B | 28.45B | 27.52B | 23.06B | 3.44B | 2.76B | 2.44B | 2.53B | 2.58B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.10M | 497.00M | 397.10M | 366.10M | 0.00 | 304.10M | 315.10M | 23.51B | 495.40M | 581.60M | 560.80M | 477.40M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.11B | 1.37B | 1.49B | 1.54B | 1.31B | 1.78B | 2.24B | 2.12B | 2.17B | 2.08B | 898.00M | 160.70M | 137.90M | 163.30M | 193.10M | 204.40M | 228.70M | 246.10M | 258.50M | 280.70M | |
| Other Non-Current Liabilities | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12B | 7.14B | 4.56B | 1.42B | 762.80M | 867.70M | 741.30M | 450.90M | 495.00M | 530.20M | 401.70M | 416.40M | 446.30M | |
| Total Non-Current Liabilities | 11.58B | 10.02B | 11.12B | 12.91B | 18.02B | 11.74B | 19.76B | 26.66B | 30.90B | 31.38B | 29.44B | 30.69B | 29.81B | 28.74B | 23.70B | 4.43B | 3.88B | 3.41B | 3.43B | 3.30B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 3.80M | 11.10M | 25.60M | 15.90M | 16.30M | 6.10M | 6.20M | 433.40M | 432.10M | 605.30M | 619.90M | 660.70M | |
| Total Liabilities | 17.04B
+0% |
15.36B
-10% |
17.10B
+11% |
23.63B
+38% |
29.70B
+26% |
30.27B
+2% |
37.33B
+23% |
48.40B
+30% |
58.81B
+22% |
66.12B
+12% |
65.15B
-1% |
63.88B
-2% |
67.56B
+6% |
66.94B
-1% |
61.97B
-7% |
12.96B
-79% |
11.98B
-8% |
10.46B
-13% |
10.52B
+1% |
9.46B
-10% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70B | 20.71B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 185.80M | 221.92M | 240.05M | 250.92M | 250.92M | 305.42M | 305.42M | 305.40M | 305.40M | 305.40M | 305.40M | 305.40M | 305.40M | 305.40M | 305.40M | 305.40M | 305.40M | 305.40M | 305.40M | 305.40M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67B | 3.33B | 3.35B | 737.40M | -3,548,300,000.00 | -5,925,000,000.00 | -8,693,200,000.00 | -8,225,800,000.00 | -4,135,200,000.00 | -2,642,600,000.00 | 8.37B | 11.27B | 14.68B | |
| Accumulated Other Comprehensive Income Loss | -6,424,645,000.00 | -7,291,437,000.00 | -8,280,107,000.00 | -9,025,142,000.00 | -10,144,151,000.00 | -11,248,481,000.00 | -13,320,514,000.00 | -15,836,300,000.00 | -18,513,400,000.00 | -20,805,900,000.00 | -24,938,600,000.00 | -27,746,900,000.00 | -5,971,500,000.00 | -8,908,800,000.00 | -2,413,300,000.00 | -2,964,300,000.00 | 7.70B | 6.81B | 7.28B | 0.00 | |
| Other Total Stockholders Equity | 3.04B | 4.24B | 4.70B | 4.54B | 4.67B | 16.57B | 8.56B | 8.57B | 8.56B | 16.37B | 15.21B | 15.68B | 15.09B | 15.66B | 8.56B | 16.10B | 16.37B | 8.26B | 8.73B | 8.81B | |
| Total Stockholders Equity | 4.21B | 6.10B | 7.77B | 9.69B | 11.36B | 16.88B | 17.84B | 18.30B | 19.35B | 20.03B | 17.59B | 13.65B | 9.45B | 7.27B | 7.82B | 12.27B | 14.04B | 16.94B | 20.31B | 23.80B | |
| Minority Interest | 77.65M | 107.09M | 119.27M | 118.03M | 167.68M | 162.46M | 174.93M | 215.00M | 229.60M | 306.10M | 314.90M | 343.10M | 339.40M | 336.90M | 324.20M | 377.70M | 35.70M | 36.30M | 43.10M | 42.40M | |
| Total Equity | 4.29B
+0% |
6.21B
+45% |
7.88B
+27% |
9.81B
+24% |
11.53B
+18% |
17.04B
+48% |
18.02B
+6% |
18.52B
+3% |
19.58B
+6% |
20.33B
+4% |
17.90B
-12% |
14.00B
-22% |
9.79B
-30% |
7.61B
-22% |
8.14B
+7% |
12.65B
+55% |
14.07B
+11% |
16.97B
+21% |
20.35B
+20% |
23.84B
+17% |
|
| Total Liabilities And Total Equity | 21.33B
+0% |
21.57B
+1% |
24.99B
+16% |
33.43B
+34% |
41.23B
+23% |
47.31B
+15% |
55.35B
+17% |
66.92B
+21% |
78.39B
+17% |
86.46B
+10% |
83.05B
-4% |
77.87B
-6% |
77.35B
-1% |
74.54B
-4% |
70.11B
-6% |
25.61B
-63% |
26.05B
+2% |
27.43B
+5% |
30.87B
+13% |
33.30B
+8% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 445.19M
+0% |
3.79M
-99% |
3.79M
+0% |
3.79M
+0% |
3.79M
+0% |
3.79M
+0% |
3.79M
+0% |
3.80M
+0% |
4.80M
+26% |
4.80M
+0% |
4.80M
+0% |
500.00k
-90% |
367.40M
+73,380% |
386.20M
+5% |
422.10M
+9% |
451.50M
+7% |
511.20M
+13% |
579.00M
+13% |
938.40M
+62% |
564.50M
-40% |
|
| Total Debt | 10.47B
+0% |
8.65B
-17% |
9.63B
+11% |
11.37B
+18% |
16.71B
+47% |
9.96B
-40% |
17.52B
+76% |
23.04B
+31% |
31.81B
+38% |
37.32B
+17% |
39.93B
+7% |
40.80B
+2% |
43.64B
+7% |
40.73B
-7% |
35.65B
-12% |
6.20B
-83% |
5.30B
-15% |
4.11B
-22% |
4.17B
+1% |
3.64B
-13% |
|
| Net Debt | 9.98B | 7.97B | 9.14B | 10.65B | 15.62B | 9.48B | 16.04B | 19.41B | 31.25B | 35.64B | 39.24B | 40.32B | 43.21B | 40.23B | 35.19B | 5.10B | 4.13B | 2.50B | 2.66B | 2.14B | |