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. The entity’s PAN (Permanent Account Number) stands as AAACU5776G. You can reach the company via email at [email protected]. The company is led by Vinay Kumar Gupta (CFO), Pinaki Ghosh (CFO), Vinay Kumar Gupta (CFO) and Pinaki Ghosh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/08/1997
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AAACU5776G1ZG | Inactive |
| Haryana | 06AAACU5776G1Z5 | Inactive |
| Jharkhand | 20AAACU5776G1ZF | Inactive |
| Punjab | 03AAACU5776G1ZB | Inactive |
| West Bengal | 19AAACU5776G1ZY | Active |
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
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1106867 | 10/01/2011 | ₹50,00,000.00 | Idbi Bank Limited |
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Address
Frequently Asked Questions
The current board member of Usha Martin Education & Solutions Limited are:
- Gangotri Guha
- Anil Kumar Modi
- Sumeet Kumar
- Vinay Kumar Gupta
- Vinay Kumar Gupta
- Manoj Kumar Vijay
- Nipendra Kumar Sharma
- Prashant Jhawar
- Pinaki Ghosh