Usha Martin Education & Solutions Limited (UMESLTD.NS)

INR 6.86

(-5.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 178.05 Million 183.91 Million 186.26 Million 186.5 Million 185.59 Million 189.9 Million
Total Current Assets 10.78 Million 7.35 Million 17.98 Million 17.07 Million 16.13 Million 20.17 Million
Cash And Short Term Investments 352 Thousand 6.28 Million 495.86 Thousand 161.89 Thousand 363.3 Thousand 1.48 Million
Cash and Cash Equivalents 352 Thousand 14.45 Thousand 495.86 Thousand 161.89 Thousand 363.3 Thousand 149.59 Thousand
Short Term Investments 6.34 Million 6.26 Million 7.56 Million 5 Million 5 Million 1.33 Million
Net Receivables 83 Thousand 590.55 Thousand 1.86 Million 7.85 Million 6.54 Million 11.15 Million
Inventory - -5.8 Million -1.86 Million 1.00 -1.54 Million -11.15 Million
Other Current Assets 10.35 Million 6.28 Million 17.49 Million 11.91 Million 10.77 Million 18.69 Million
Total Non-Current Assets 167.26 Million 176.55 Million 168.27 Million 169.42 Million 169.45 Million 169.73 Million
Net PPE 12.23 Million 12.32 Million 12.43 Million 12.48 Million 12.61 Million 12.89 Million
Good Will And Intangible Assets 32 Thousand 50.01 Thousand 847.00 847.00 847.00 847.00
Good Will - - - - - -
Intangible Assets 32 Thousand 50.01 Thousand 847.00 847.00 847.00 847.00
Long-Term Investments 155 Million 155 Million 155 Million 155 Million 155 Million 155 Million
Tax Assets -32 Thousand - 168.27 Million - - -
Other Non Current Assets 32 Thousand -167.37 Million -167.43 Million -167.48 Million -167.61 Million -167.89 Million
Other Assets - - - - - -
Total Liabilities 35.22 Million 42.68 Million 45.66 Million 46.5 Million 45.85 Million 50.76 Million
Total Current Liabilities 22.86 Million 30.14 Million 32.97 Million 33.87 Million 33.22 Million 38.22 Million
Account Payables 151 Thousand - 1.31 Million 1.62 Million 1.92 Million 2.34 Million
Tax Payables - - - - - -
Short Term Debt 17 Million 25.71 Million 27.06 Million 27.06 Million 27.06 Million 25.58 Million
Deferred Revenue - - - -27.06 Million -27.06 Million 10.27 Million
Other Current Liabilities 5.71 Million 4.43 Million 4.6 Million 32.24 Million 31.3 Million 11.3 Thousand
Total Non Current Liabilities 12.36 Million 12.53 Million 12.68 Million 12.63 Million 12.63 Million 12.53 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.36 Million 12.53 Million 12.68 Million 12.63 Million 12.63 Million 12.53 Million
Other Liabilities - - - - - -
Total Equity 142.82 Million 141.23 Million 140.59 Million 139.99 Million 139.74 Million 139.14 Million
Stock Holders Equity 142.82 Million 141.23 Million 140.59 Million 139.99 Million 139.74 Million 139.14 Million
Common Stock 26.41 Million 26.41 Million 26.41 Million 26.41 Million 26.41 Million 26.41 Million
Retained Earnings 116.2 Million 114.81 Million 114.06 Million 113.45 Million 113.2 Million 112.61 Million
Accumulated other comprehensive income 116.4 Million 580.00 - -8.14 Million -8.01 Million -7.73 Million
Common Stock Equity 142.82 Million 141.23 Million 140.59 Million 139.99 Million 139.74 Million 139.14 Million
Capital Lease Obligation - - - - - -
Total Investments 155 Million 155.44 Million 155 Million 155 Million 155 Million 155 Million
Total Debt 17 Million 25.71 Million 27.06 Million 27.06 Million 27.06 Million 25.58 Million
Net Debt 16.64 Million 25.7 Million 26.56 Million 26.9 Million 26.7 Million 25.43 Million

Balance Sheet Charts