Usha Martin Education & Solutions Ltd - Stock Price

  • NSE : UMESLTD
  • BSE : 532398
  • ISIN CODE : INE240C01028
  • Industry : IT - Software
  • House : Private
Usha Martin Education & Solutions Ltd is not traded on BSE/NSE
NSE
1.40
-3.45 %-0.05
BSE
1.84
+4.55 %+0.08

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves113.73115.34-1.40
    Securities Premium0.120.120.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance113.61115.22-1.40
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve113.73115.34-1.40
Revaluation reserve0.000.000.00
Shareholder's Funds140.14141.76-1.14
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    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 Provisions12.4512.58-0.99
Total Non-Current Liabilities12.4512.58-0.99
Current LiabilitiesNANANA
Trade Payables5.257.24-27.47
    Sundry Creditors5.257.24-27.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.035.1237.26
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.470.446.65
    Interest Accrued But Not Due6.394.3347.54
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.170.35-51.74
Short Term Borrowings27.0528.64-5.55
    Secured ST Loans repayable on Demands3.634.94-26.60
    Working Capital Loans- Sec3.634.94-26.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans19.8018.765.54
Short Term Provisions0.010.01-24.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.010.01-23.47
    Preference Dividend0.000.000.00
    Other Provisions0.000.00-26.82
Total Current Liabilities39.3441.02-4.08
Total Liabilities191.94195.35-1.75
ASSETSNANANA
Gross Block20.6824.65-16.10
Less: Accumulated Depreciation7.3310.26-28.62
Less: Impairment of Assets0.000.000.00
Net Block13.3614.39-7.16
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
    Quoted0.000.000.00
    Unquoted155.00155.000.00
Long Term Loans & Advances1.361.44-5.80
Other Non Current Assets0.600.85-29.22
Total Non-Current Assets170.32171.68-0.79
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    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 Debtors1.462.07-29.48
    Debtors more than Six months2.572.0724.18
    Debtors Others0.000.000.00
Cash and Bank1.411.364.30
    Cash in hand0.000.00-77.10
    Balances at Bank1.411.354.59
    Other cash and bank balances0.000.000.00
Other Current Assets0.610.90-32.00
    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 loans0.550.84-34.82
    Prepaid Expenses0.070.064.40
    Other current_assets0.000.000.00
Short Term Loans and Advances18.1319.34-6.25
    Advances recoverable in cash or in kind0.050.05-1.92
    Advance income tax and TDS10.1411.53-12.07
    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 & Advances0.440.2573.61
Total Current Assets21.6223.67-8.66
Net Current Assets (Including Current Investments)-17.72-17.35-2.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets191.94195.35-1.75
Contingent Liabilities0.000.000.00
Total Debt27.0528.64-5.55
Book Value5.315.37-1.14
Adjusted Book Value5.315.37-1.14

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