Usha Martin Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Usha Martin Limited's balance sheet done over the years? Its assets were worth $33,301,300,000 last year, which is more than in the previous period. 28% of Usha Martin Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,462,200,001, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 55345107000 | 37.32B | 67.44% |
|---|---|---|---|
| 2012 | 66917600000 | 48.39B | 72.33% |
| 2015 | 83054600000 | 65.14B | 78.44% |
| 2016 | 77871700000 | 63.87B | 82.03% |
| 2018 | 74542700000 | 66.93B | 89.79% |
| 2019 | 70111900000 | 61.96B | 88.38% |
| 2020 | 25609000000 | 12.95B | 50.59% |
| 2021 | 26052900000 | 11.98B | 45.99% |
| 2022 | 27428800000 | 10.45B | 38.12% |
| 2024 | 33301300000 | 9.46B | 28.41% |
USHAMART.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.49B | 1.61B | 1.16B | 1.09B | 455.3M | 497.3M | 486.5M | 683.9M | 3.62B | 1.47B |
Short term investments | 158.3M | 1.18B | 2.08B | 126.4M | 276.3M | 211.3M | 10.4M | 4.8M | 0 | 2.69B |
Net receivables | 5.39B | 6.30B | 5.34B | 4.99B | 47.96B | 6.98B | 6.36B | 4.85B | 0 | 0 |
Inventory | 9.34B | 7.97B | 6.71B | 6.15B | 6.46B | 12.25B | 13.12B | 16.81B | 14.81B | 11.93B |
Other current assets | 1.49B | 2.5M | 707.9M | 835.3M | 329M | 9.75B | 3.33B | 4.09B | 6.33B | 4.83B |
Total current assets | 17.89B | 15.89B | 13.93B | 13.08B | 55.21B | 22.60B | 22.62B | 26.55B | 24.77B | 20.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.56B | 8.91B | 9.10B | 9.16B | 8.88B | 48.74B | 53.79B | 55.39B | 39.29B | 33.83B |
Goodwill | 552.2M | 552.2M | 552.2M | 552.2M | 552.2M | 552.2M | 553.1M | 553.1M | 0 | 553.13M |
Intangible assets | 72.3M | 29.7M | 62.7M | 90.8M | 117.3M | 443.3M | 262.7M | 141.1M | 589.6M | 3.87M |
Long term investments | 406.2M | 579M | 511.2M | 451.5M | 422.1M | 174.9M | -9.9M | 6.9M | 0 | -2.69B |
Other non-current assets | 1.72B | 1.33B | 1.60B | 1.71B | 2.41B | 1.93B | 593.4M | 354.9M | 2.24B | 2.69B |
Total non-current assets | 15.48B | 11.53B | 12.11B | 12.52B | 14.89B | 51.94B | 55.25B | 56.49B | 42.14B | 34.39B |
Total assets | 33.30B | 27.42B | 26.05B | 25.60B | 70.11B | 74.54B | 77.87B | 83.05B | 66.91B | 55.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.2M | 1.97B | 1.65B | 1.68B | 22.04B | 5.06B | 2.99B | 2.46B | 0 | 0 |
Short term debt | 1.06B | 1.82B | 2.53B | 2.78B | 12.58B | 13.19B | 14.74B | 12.79B | 2.94B | 0 |
Total current liabilities | 6.15B | 7.04B | 8.10B | 8.52B | 38.26B | 38.19B | 33.19B | 35.70B | 21.74B | 17.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.57B | 2.28B | 2.76B | 3.41B | 23.05B | 27.51B | 29.97B | 27.12B | 20.09B | 17.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23B |
Other non-current liabilities | 446.30M | 311.6M | 301.5M | 313.2M | -23.05B | 741.3M | 762.8M | 1.41B | 4.43B | 0 |
Total non-current liabilities | 3.30B | 3.40B | 3.87B | 4.43B | 23.70B | 28.73B | 30.68B | 29.44B | 26.65B | 19.75B |
Total liabilities | 9.46B | 10.45B | 11.98B | 12.95B | 61.96B | 66.93B | 63.87B | 65.14B | 48.39B | 37.32B |
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