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Usha Martin Education & Solutions Ltd
Computers - Education
BSE Code 532398 border-img ISIN Demat INE240C01028 border-img Book Value 5.18 border-img NSE Symbol UMESLTD border-img Div & Yield % 0 border-img Market Cap ( Cr.) 14.32 border-img P/E 67.75 border-img EPS 0.08 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 2.642.642.642.642.642.64
Reserves Total 10.9410.8910.8410.8210.7810.89
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 13.5813.5313.4813.4613.4213.53
Secured Loans 2.572.710.000.000.270.36
Unsecured Loans 0.000.002.712.712.292.34
Total Debt 2.572.712.712.712.562.70
Other Liabilities 1.251.361.261.261.251.25
Total Liabilities 17.4017.6017.4517.4317.2317.48
APPLICATION OF FUNDS :       
Gross Block 1.721.932.072.072.072.07
Less : Accumulated Depreciation 0.480.690.820.810.780.73
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.241.241.251.261.291.34
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 16.0516.0516.0516.0516.0516.05
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.160.070.080.15
Cash and Bank Balance 0.040.050.010.030.150.14
Loans and Advances 0.100.090.880.780.780.93
Total Current Assets 0.140.141.050.891.001.21
Less : Current Liabilities and Provisions       
Current Liabilities 0.850.730.980.951.291.31
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions 0.850.730.980.951.291.31
Net Current Assets -0.71-0.590.08-0.06-0.29-0.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 0.830.890.080.180.180.20
Total Assets 17.4117.5917.4617.4317.2317.49
Contingent Liabilities 0.000.000.000.000.000.00
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