UMESLTDE-Learning
Usha Martin Education & Solutions Ltd — Balance Sheet
₹6.55
+1.57%
Usha Martin Education & Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.69 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr | — |
| Share Issued | 2.69 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr | — |
| Net Debt | 0.66 Cr | 1.66 Cr | 2.52 Cr | 2.71 Cr | — |
| Total Debt | 0.71 Cr | 1.70 Cr | 2.57 Cr | 2.71 Cr | — |
| Tangible Book Value | 14.59 Cr | 14.28 Cr | 14.12 Cr | 14.06 Cr | — |
| Invested Capital | 15.31 Cr | 15.98 Cr | 16.69 Cr | 16.77 Cr | — |
| Working Capital | -0.92 Cr | -1.21 Cr | -1.43 Cr | -2.31 Cr | — |
| Net Tangible Assets | 14.59 Cr | 14.28 Cr | 14.12 Cr | 14.06 Cr | — |
| Common Stock Equity | 14.60 Cr | 14.28 Cr | 14.12 Cr | 14.06 Cr | — |
| Total Capitalization | 14.60 Cr | 14.28 Cr | 14.12 Cr | 14.06 Cr | — |
| Total Equity Gross Minority Interest | 14.60 Cr | 14.28 Cr | 14.12 Cr | 14.06 Cr | — |
| Stockholders Equity | 14.60 Cr | 14.28 Cr | 14.12 Cr | 14.06 Cr | — |
| Other Equity Interest | 11.95 Cr | 11.64 Cr | 11.48 Cr | 11.42 Cr | — |
| Capital Stock | 2.64 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr | — |
| Common Stock | 2.64 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr | — |
| Total Liabilities Net Minority Interest | 1.18 Cr | 3.52 Cr | 4.27 Cr | 4.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.24 Cr | 1.25 Cr | 1.36 Cr | — |
| Liabilities Heldfor Sale Non Current | 0.00 | 0.00 | — | — | — |
| Current Liabilities | 1.18 Cr | 2.29 Cr | 3.01 Cr | 3.17 Cr | — |
| Other Current Liabilities | 0.05 Cr | 0.11 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.71 Cr | 1.70 Cr | 2.57 Cr | 2.71 Cr | — |
| Current Debt | 0.71 Cr | 1.70 Cr | 2.57 Cr | 2.71 Cr | — |
| Payables | 89000.00 | 0.48 Cr | 0.32 Cr | 0.32 Cr | — |
| Accounts Payable | 89000.00 | 0.02 Cr | 0.00 | 0.13 Cr | — |
| Total Assets | 15.77 Cr | 17.80 Cr | 18.39 Cr | 18.59 Cr | — |
| Total Non Current Assets | 15.51 Cr | 16.73 Cr | 16.80 Cr | 17.73 Cr | — |
| Investmentin Financial Assets | 15.50 Cr | 15.50 Cr | 15.50 Cr | 15.54 Cr | — |
| Goodwill And Other Intangible Assets | 37000.00 | 31630.00 | 50010.00 | 840.00 | — |
| Other Intangible Assets | 37000.00 | 31630.00 | 50010.00 | 840.00 | — |
| Net PPE | 76000.00 | 1.22 Cr | 1.23 Cr | 1.24 Cr | — |
| Current Assets | 0.26 Cr | 1.08 Cr | 1.59 Cr | 0.86 Cr | — |
| Other Current Assets | 0.03 Cr | 0.06 Cr | — | — | — |
| Taxes Receivable | 0.05 Cr | 0.34 Cr | 0.83 Cr | 0.10 Cr | — |
| Accounts Receivable | 0.00 | 83330.00 | 0.00 | 0.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.09 Cr | 0.09 Cr | 0.76 Cr | — |
| Other Short Term Investments | 0.12 Cr | 0.05 Cr | 0.04 Cr | 0.76 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.04 Cr | 0.05 Cr | 7700.00 | — |
| Retained Earnings | — | 11.62 Cr | 11.47 Cr | 11.41 Cr | 11.35 Cr |
| Additional Paid In Capital | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Tradeand Other Payables Non Current | — | 0.02 Cr | 0.04 Cr | 0.13 Cr | — |
| Long Term Provisions | — | 1.22 Cr | 1.22 Cr | 1.23 Cr | 1.26 Cr |
| Other Payable | — | 0.46 Cr | 0.32 Cr | 0.32 Cr | 0.37 Cr |
| Available For Sale Securities | — | 15.50 Cr | 15.50 Cr | 15.54 Cr | 15.50 Cr |
| Accumulated Depreciation | — | -0.34 Cr | -0.48 Cr | -0.68 Cr | -0.81 Cr |
| Gross PPE | — | 1.56 Cr | 1.71 Cr | 1.93 Cr | 2.06 Cr |
| Other Properties | — | 1.22 Cr | — | — | — |
| Machinery Furniture Equipment | — | 0.21 Cr | 0.36 Cr | 0.58 Cr | 0.72 Cr |
| Buildings And Improvements | — | 1.35 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.10 Cr | 0.13 Cr | 49650.00 | 1.44 Cr |
| Other Receivables | — | 0.54 Cr | 0.54 Cr | 0.16 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | — | -0.13 Cr | -0.13 Cr |
| Gross Accounts Receivable | — | 0.15 Cr | — | 0.25 Cr | 0.29 Cr |
| Cash Financial | — | 0.04 Cr | 0.05 Cr | 7700.00 | 0.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 94450.00 | 0.02 Cr |
| Other Non Current Liabilities | — | — | — | 1.00 | 1.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Other Non Current Assets | — | — | — | 10.00 | — |
| Defined Pension Benefit | — | — | — | 0.08 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | — | — | — | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.