Indian Company Master Data Made Simple
Usha Martin Education & Solutions Limited
Usha Martin Education & Solutions Limited, with incorporation dating back to 1997, brings more than 2 decades of expertise. It is registered under CIN L31300WB1997PLC085210 and registration number 85210. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹25.00 crore. Paid-up capital for the company equals ₹2.64 crore.
The company specializes in manufacture of electrical machinery and apparatus n.e.c operations. It is incorporated within the Kolkata registry. The company is incorporated with the address Godrej Waterside, Dp-5, Tower-ii, Unit-1206, 12th Floor, Sector-v, Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091. Its current corporate status is active. Usha Martin Education & Solutions Limited can be contacted at [email protected]. The company’s top executive team comprises Vinay Kumar Gupta (CFO) and Pinaki Ghosh (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/08/1997
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹2,64,15,811.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹125.36L | ₹136.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹117.51L | ₹230.51L | ₹426.84L | ₹452.63L | ₹0.00L |
| Accumulated Depreciation | -₹145.34L | -₹155.34L | -₹47.94L | -₹68.37L | ₹0.00L |
| Tangible Book Value | ₹1,459.20L | ₹1,427.90L | ₹1,411.82L | ₹1,405.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹71.50L | ₹170.00L | ₹257.15L | ₹270.65L | ₹0.00L |
| Total Assets | ₹1,577.08L | ₹1,658.73L | ₹1,839.15L | ₹1,858.61L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,459.57L | ₹1,428.22L | ₹1,412.32L | ₹1,405.98L | ₹0.00L |
| Common Stock | ₹264.16L | ₹264.16L | ₹264.16L | ₹264.16L | ₹0.00L |
| Total Capitalization | ₹1,459.57L | ₹1,428.22L | ₹1,412.32L | ₹1,405.98L | ₹0.00L |
| Total Debt | ₹71.50L | ₹170.00L | ₹257.15L | ₹270.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.37L | ₹0.32L | ₹0.50L | ₹0.01L | ₹0.00L |
| Other Equity Interest | ₹1,195.41L | ₹1,164.06L | ₹1,148.16L | ₹1,141.82L | ₹0.00L |
| Capital Stock | ₹264.16L | ₹264.16L | ₹264.16L | ₹264.16L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17.48L | ₹8.93L | ₹9.21L | ₹75.75L | ₹0.00L |
| Total Non Current Assets | ₹1,551.13L | ₹1,550.87L | ₹1,680.31L | ₹1,772.86L | ₹0.00L |
| Invested Capital | ₹1,531.07L | ₹1,598.22L | ₹1,669.47L | ₹1,676.63L | ₹0.00L |
| Net Tangible Assets | ₹1,459.20L | ₹1,427.90L | ₹1,411.82L | ₹1,405.97L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.91L | ₹3.52L | ₹4.78L | ₹0.08L | ₹0.00L |
| Stockholders Equity | ₹1,459.57L | ₹1,428.22L | ₹1,412.32L | ₹1,405.98L | ₹0.00L |
| Other Short Term Investments | ₹11.57L | ₹5.42L | ₹4.43L | ₹75.68L | ₹0.00L |
| Share Issued | ₹264.16L | ₹264.16L | ₹264.16L | ₹264.16L | ₹0.00L |
| Current Assets | ₹25.95L | ₹107.86L | ₹158.85L | ₹85.76L | ₹0.00L |
| Working Capital | -₹91.56L | -₹122.65L | -₹142.63L | -₹230.78L | ₹0.00L |
| Net Debt | ₹65.59L | ₹166.48L | ₹252.37L | ₹270.57L | ₹0.00L |
| Ordinary Shares Number | ₹264.16L | ₹264.16L | ₹264.16L | ₹264.16L | ₹0.00L |
| Current Debt | ₹71.50L | ₹170.00L | ₹257.15L | ₹270.65L | ₹0.00L |
| Current Liabilities | ₹117.51L | ₹230.51L | ₹301.48L | ₹316.54L | ₹0.00L |
| Net PPE | ₹0.76L | ₹0.56L | ₹123.23L | ₹124.35L | ₹0.00L |
| Retained Earnings | ₹1,193.36L | ₹1,162.02L | ₹1,146.95L | ₹1,140.62L | ₹0.00L |
| Common Stock Equity | ₹1,459.57L | ₹1,428.22L | ₹1,412.32L | ₹1,405.98L | ₹0.00L |
| Other Intangible Assets | ₹0.37L | ₹0.32L | ₹0.50L | ₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2.39L | -₹1.26L | -₹0.18L | ₹3.34L | ₹0.00L |
| Financing Cash Flow | -₹116.70L | -₹88.86L | -₹29.56L | -₹18.35L | ₹0.00L |
| Free Cash Flow | ₹114.16L | ₹82.47L | ₹11.94L | ₹19.94L | ₹0.00L |
| Investing Cash Flow | ₹4.38L | ₹5.13L | ₹16.92L | ₹1.75L | ₹0.00L |
| End Cash Position | ₹5.91L | ₹3.52L | ₹4.78L | ₹4.96L | ₹0.00L |
| Capital Expenditure | -₹0.55L | ₹0.00L | -₹0.53L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3.52L | ₹4.78L | ₹4.96L | ₹1.62L | ₹0.00L |
| Operating Cash Flow | ₹114.71L | ₹82.47L | ₹12.46L | ₹19.94L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹31.34L | ₹15.07L | ₹6.33L | ₹6.05L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹46.50L | ₹50.00L | ₹10.61L | ₹18.96L | ₹0.00L |
| Operating Revenue | ₹52.40L | ₹73.28L | ₹65.55L | ₹78.37L | ₹0.00L |
| Total Unusual Items | ₹15.00L | -₹8.98L | -₹1.11L | -₹7.52L | ₹0.00L |
| Total Expenses | ₹52.15L | ₹51.33L | ₹55.01L | ₹59.46L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹2.69L | -₹0.22L | -₹0.44L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹15.00L | -₹8.98L | -₹1.11L | -₹7.52L | ₹0.00L |
| Interest Income Non Operating | ₹22.08L | ₹25.90L | ₹5.20L | ₹4.54L | ₹0.00L |
| Interest Expense Non Operating | ₹12.03L | ₹15.77L | ₹16.06L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹31.34L | ₹15.07L | ₹6.33L | ₹6.05L | ₹0.00L |
| Reconciled Depreciation | ₹0.29L | ₹0.21L | ₹0.07L | ₹0.04L | ₹0.00L |
| Net Income Continuous Operations | ₹31.34L | ₹15.07L | ₹6.33L | ₹6.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹22.04L | ₹21.58L | ₹23.73L | ₹27.42L | ₹0.00L |
| Operating Income | ₹0.25L | ₹21.95L | ₹10.54L | ₹18.92L | ₹0.00L |
| Net Income | ₹31.34L | ₹15.07L | ₹6.33L | ₹6.05L | ₹0.00L |
| Diluted Average Shares | ₹261.17L | ₹251.17L | ₹264.16L | ₹264.16L | ₹0.00L |
| Normalized Income | ₹31.34L | ₹21.35L | ₹7.23L | ₹13.12L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹12.12L | -₹15.90L | -₹10.86L | -₹11.55L | ₹0.00L |
| Gross Profit | ₹29.39L | ₹51.70L | ₹41.82L | ₹50.96L | ₹0.00L |
| EBIT | ₹46.21L | ₹49.78L | ₹10.54L | ₹18.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹31.34L | ₹15.07L | ₹6.33L | ₹6.05L | ₹0.00L |
| Cost Of Revenue | ₹23.01L | ₹21.58L | ₹23.73L | ₹27.42L | ₹0.00L |
| Net Interest Income | -₹12.12L | ₹10.00L | -₹10.86L | -₹11.55L | ₹0.00L |
| Normalized EBITDA | ₹46.59L | ₹58.97L | ₹11.72L | ₹26.48L | ₹0.00L |
| Operating Expense | ₹30.10L | ₹29.75L | ₹31.28L | ₹32.04L | ₹0.00L |
| Net Income Common Stockholders | ₹31.34L | ₹15.07L | ₹6.33L | ₹6.05L | ₹0.00L |
| Pretax Income | ₹34.18L | ₹34.02L | ₹7.85L | ₹6.43L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹24.64L | ₹15.70L | ₹26.35L | ₹24.53L | ₹0.00L |
| Total Revenue | ₹52.40L | ₹73.28L | ₹65.55L | ₹78.37L | ₹0.00L |
| Other Operating Expenses | ₹28.85L | ₹29.54L | ₹2.20L | ₹4.72L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹12.12L | ₹15.77L | ₹16.06L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹261.17L | ₹251.17L | ₹264.16L | ₹264.16L | ₹0.00L |
| Tax Provision | ₹2.84L | ₹18.95L | ₹1.52L | ₹0.38L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹31.34L | ₹15.07L | ₹6.33L | ₹6.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/03/2000 | Prashant Jhawar | 00353020 | Director | View other directorships |
| 29/01/2015 | Gangotri Guha | 01666863 | Director | View other directorships |
| 29/01/2015 | Vinay Kumar Gupta | *****3356R | CFO | |
| 04/07/2016 | Vinay Kumar Gupta | 00574665 | Whole-time director | View other directorships |
| 17/08/2017 | Manoj Kumar Vijay | 00075792 | Director | View other directorships |
| 12/02/2019 | Nipendra Kumar Sharma | 00076223 | Director | View other directorships |
| 29/06/2021 | Anil Kumar Modi | 00076129 | Director | View other directorships |
| 28/11/2022 | Sumeet Kumar | *****6345F | Company Secretary | |
| 11/08/2023 | Pinaki Ghosh | *****7184K | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
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Address
Godrej Waterside, Dp-5, Tower-ii, Unit-1206, 12th Floor, Sector-v, Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091
FAQ
What is the incorporation date of Usha Martin Education & Solutions Limited?
The incorporation date of Usha Martin Education & Solutions Limited is 18/08/1997.
Who are the current board members & directors of Usha Martin Education & Solutions Limited?
The current board member of Usha Martin Education & Solutions Limited are:
- Vinay Kumar Gupta
- Vinay Kumar Gupta
- Manoj Kumar Vijay
- Anil Kumar Modi
- Prashant Jhawar
- Nipendra Kumar Sharma
- Gangotri Guha
What is the registered address of Usha Martin Education & Solutions Limited?
The registered address of Usha Martin Education & Solutions Limited is Godrej Waterside, Dp-5, Tower-ii, Unit-1206, 12th Floor, Sector-v, Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091.
What is the Corporate Identification Number of Usha Martin Education & Solutions Limited?
The Corporate Identification Number of Usha Martin Education & Solutions Limited is L31300WB1997PLC085210.