| Usha Martin Education & Solutions Ltd | Industry : (Computer Education) | |
|---|---|---|
|
BSE Code : 532398 |
NSE Symbol : UMESLTD |
P/E(TTM) : - |
|
ISIN Demat : INE240C01028 |
Div & Yield% : - |
EPS(TTM) : 0.01 |
|
Book Value(₹) : 5.19 |
Market Cap(₹Cr) : 18.57 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Reserves | 11.05 | 10.94 | 10.89 | 10.84 | 10.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.69 | 13.58 | 13.53 | 13.48 | 13.46 |
| Secured Loans | 1.70 | 2.57 | 2.71 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.71 | 2.71 |
| Total Debt | 1.70 | 2.57 | 2.71 | 2.71 | 2.71 |
| Other Liabilities | 1.23 | 1.25 | 1.36 | 1.26 | 1.26 |
| Total Liabilities | 16.62 | 17.40 | 17.60 | 17.45 | 17.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.56 | 1.72 | 1.93 | 2.07 | 2.07 |
| Less: Accumulated Depreciation | 0.34 | 0.48 | 0.69 | 0.82 | 0.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.22 | 1.24 | 1.24 | 1.25 | 1.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.00 | 0.00 | 0.16 | 0.07 |
| Cash and Bank Balance | 0.03 | 0.04 | 0.05 | 0.01 | 0.03 |
| Loans and Advances | 0.45 | 0.86 | 0.09 | 0.88 | 0.78 |
| Total Current Assets | 0.48 | 0.90 | 0.14 | 1.05 | 0.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.13 | 0.85 | 0.73 | 0.98 | 0.95 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.13 | 0.85 | 0.73 | 0.98 | 0.95 |
| Net Current Assets | -0.65 | 0.05 | -0.59 | 0.08 | -0.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.07 | 0.89 | 0.08 | 0.18 |
| Total Assets | 16.63 | 17.41 | 17.59 | 17.46 | 17.43 |
| Contingent Liabilities | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 |