Name: Capital Market Publishers India Pvt. Ltd.
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31 Oct, EOD - Indian

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31 Oct, EOD - Global

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BSE Code : 517146 | NSE Symbol : USHAMART | ISIN : INE228A01035 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	568.77	393.10	377.74	383.60	405.17
Property, Plant and Equipments	561.59	386.82	372.25	376.43	395.93
Right-of-Use Assets	3.42	4.88	3.67	2.94	3.01
Intangible Assets	3.76	1.40	1.27	3.83	6.23
Intangible Assets under Development	0.00	0.00	0.55	0.40	0.00
Capital Work in Progress	125.88	133.71	35.14	37.41	30.12
Non-current Investments	150.94	150.81	150.65	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	150.61	150.60	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	0.05	0.05	0.05
Long-term Loans and Advances	128.07	138.38	114.20	139.14	137.56
Other Non-Current Assets	8.72	2.17	15.24	18.51	26.84
Long-term Loans and Advances and Other Non-Current Assets	136.79	140.55	129.44	157.65	164.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7.43	8.31	12.27	12.44	12.43
Others Financial Assets - Long-term	16.28	13.22	13.00	14.56	19.14
Current Tax Assets - Long-term	19.60	19.60	22.65	50.33	55.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	93.48	99.42	81.52	80.32	77.64
Deferred Tax Assets	0.00	0.00	1.17	18.36	42.93
Total Non Current Assets	982.38	818.17	694.14	747.67	793.27
Current Assets:
Inventories	310.74	367.46	296.36	254.86	229.08
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	55.07	53.42	99.71	9.26	7.23
Cash and Cash Equivalents	54.59	50.35	96.76	3.85	4.77
Bank Balances Other Than Cash and Cash Equivalents	0.48	3.07	2.95	5.41	2.46
Trade Receivables	285.52	205.43	247.10	217.18	181.97
Short-term Loans and Advances	66.42	74.80	68.03	74.47	93.51
Other Current Assets	86.43	89.36	105.85	171.67	168.30
Short-term Loans and Advances and Other Current Assets	152.85	164.16	173.88	246.14	261.81
Loans - Short-term	6.69	12.57	12.52	7.18	6.05
Others Financial Assets - Short-term	92.44	88.09	106.54	187.73	192.99
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)	53.72	63.50	54.82	51.23	62.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	804.18	790.47	817.05	727.44	680.09
TOTAL ASSETS	1,786.56	1,608.64	1,511.19	1,475.11	1,473.36
Current Liabilities:
Short term Borrowings	6.08	42.74	41.50	105.94	65.76
Lease Liabilities (Current)	1.24	0.79	0.34	0.14	0.03
Trade Payables	98.80	125.90	175.20	239.96	266.02
Other Current Liabilities	163.90	149.97	143.08	151.08	203.23
Others Financial Liabilities - Short-term	58.36	62.60	50.17	66.94	105.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	105.54	87.37	92.91	84.14	97.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	31.73	31.06	34.33	9.13	9.03
Current Tax Liabilities - Short-term	24.13	23.93	27.60	2.05	1.75
Other Short term Provisions	7.60	7.13	6.73	7.08	7.28
Total Current Liabilities	301.75	350.46	394.45	506.25	544.07
Net Current Asset	502.43	440.01	422.60	221.19	136.02
Non-Current Liabilities:
Long term Borrowings	125.94	130.54	121.04	186.29	250.73
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	125.94	130.54	121.04	186.29	250.38
Deposits	0.00	0.00	0.00	0.00	0.35
Lease Liabilities (Non Current)	2.14	1.80	0.91	0.21	0.26
Other Long term Liabilities	0.00	15.80	31.16	30.15	31.32
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	15.80	31.16	30.15	31.32
Long term Provisions	28.29	28.02	36.11	37.85	31.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.29	28.02	36.11	37.85	31.58
Deferred Tax Liabilities	8.65	2.31	0.00	0.00	0.00
Total Non Current Liabilities	165.02	178.47	189.22	254.50	313.89
Shareholders’ Funds:
Share Capital	30.54	30.54	30.54	30.54	30.54
Equity Capital	30.54	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	1,289.25	1,049.17	896.98	683.82	584.86
Reserves and Surplus	1,289.25	1,049.17	896.98	683.82	584.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,319.79	1,079.71	927.52	714.36	615.40
Total Equity	1,319.79	1,079.71	927.52	714.36	615.40
TOTAL EQUITY AND LIABILITIES	1,786.56	1,608.64	1,511.19	1,475.11	1,473.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	303.79	374.46	448.13	1,654.18	1,657.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
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	30,47,41,780.00	30,47,41,780.00	30,47,41,780.00	30,47,41,780.00	30,47,41,780.00
Susbcribed & fully Paid up CapItal	30.54	30.54	30.54	30.54	30.54

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Balance Sheet