Usha Martin Education & Solutions Ltd - Stock Price

  • BSE : 532398
  • ISIN CODE : INE240C01028
  • Industry : IT - Software
  • House : Private
Usha Martin Education & Solutions Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital26.4226.420.00
    Equity - Authorised200.00200.000.00
    Equity - Issued26.4226.420.00
    Equity Paid Up26.4226.420.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves112.73113.73-0.87
    Securities Premium0.120.120.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance112.61113.61-0.87
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve112.73113.73-0.87
Revaluation reserve0.000.000.00
Shareholder's Funds139.15140.14-0.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions12.5412.450.67
Total Non-Current Liabilities12.5412.450.67
Current LiabilitiesNANANA
Trade Payables4.725.21-9.54
    Sundry Creditors4.725.21-9.54
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.917.0711.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due7.466.4316.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.450.64-30.00
Short Term Borrowings25.5927.05-5.41
    Secured ST Loans repayable on Demands2.713.63-25.17
    Working Capital Loans- Sec2.713.63-25.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans20.1619.801.83
Short Term Provisions0.010.0125.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.010.0125.50
Total Current Liabilities38.2339.34-2.84
Total Liabilities189.91191.94-1.06
Gross Block20.6820.680.00
Less: Accumulated Depreciation7.797.336.32
Less: Impairment of Assets0.000.000.00
Net Block12.8913.36-3.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments155.00155.000.00
Long Term Investment155.00155.000.00
Long Term Loans & Advances1.181.36-13.41
Other Non Current Assets0.670.6010.28
Total Non-Current Assets169.74170.32-0.34
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.791.46-45.90
    Debtors more than Six months1.981.923.25
    Debtors Others0.000.66-100.00
Cash and Bank1.481.414.68
    Cash in hand0.000.00136.40
    Balances at Bank1.481.414.58
    Other cash and bank balances0.000.000.00
Other Current Assets1.330.61116.59
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.290.55135.69
    Prepaid Expenses0.040.07-37.74
    Other current_assets0.000.000.00
Short Term Loans and Advances16.5718.13-8.59
    Advances recoverable in cash or in kind0.010.05-85.88
    Advance income tax and TDS8.5510.14-15.73
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits7.507.500.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.520.4418.86
Total Current Assets20.1721.62-6.68
Net Current Assets (Including Current Investments)-18.05-17.72-1.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets189.91191.94-1.06
Contingent Liabilities0.000.000.00
Total Debt25.5927.05-5.41
Book Value5.275.31-0.71
Adjusted Book Value5.275.31-0.71

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