| Scrip Code | 517146 |
|---|---|
| NSE Symbol | USHAMART |
| MSEI Symbol | NOTLISTED |
| ISIN | INE228A01035 |
| Name of company | USHA MARTIN LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 30-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 23-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Wire & Wire Rope |
| Start date and time of board meeting | 30-04-2026 12:00:00 |
| End date and time of board meeting | 30-04-2026 13:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 29-01-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://ushamartin.com/public/upload/investorrelations/policy-on-materiality-and-for-dealing-with-related-party-transactions-2025-05-04.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| The Company has not defaulted in the repayment of any loans. Furthermore, the Company does not have any debt securities outstanding; accordingly, the question of default on debt securities does not arise. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 63,959.00 | 2,31,203.00 | |
| Other income | 2,512.00 | 7,357.00 | |
| Total income | 66,471.00 | 2,38,560.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 30,314.00 | 1,16,067.00 |
| (b) | Purchases of stock-in-trade | 461.00 | 1,484.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 509.00 | 2,225.00 |
| (d) | Employee benefit expense | 4,705.00 | 18,432.00 |
| (e) | Finance costs | 40.00 | 486.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,532.00 | 5,716.00 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 11,387.00 | 42,856.00 |
| Total other expenses | 11,387.00 | 42,856.00 | |
| Total expenses | 48,948.00 | 1,87,266.00 | |
| 3 | Total profit before exceptional items and tax | 17,523.00 | 51,294.00 |
| 4 | Exceptional items | (352.00) | (1,658.00) |
| 5 | Total profit before tax | 17,171.00 | 49,636.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,951.00 | 10,398.00 |
| 8 | Deferred tax | 663.00 | 1,436.00 |
| 9 | Total tax expenses | 3,614.00 | 11,834.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 13,557.00 | 37,802.00 |
| 12 | Profit (loss) from discontinued operations before tax | (948.00) | (2,728.00) |
| 13 | Tax expense of discontinued operations | (239.00) | (239.00) |
| 14 | Net profit (loss) from discontinued operation after tax | (709.00) | (2,489.00) |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 12,848.00 | 35,313.00 |
| 17 | Other comprehensive income net of taxes | 126.00 | 114.00 |
| 18 | Total Comprehensive Income for the period | 12,974.00 | 35,427.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,051.00 | 3,051.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,75,839.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 4.46 | 12.42 | |
| Diluted earnings (loss) per share from continuing operations | 4.45 | 12.41 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | -0.24 | -0.82 | |
| Diluted earnings (loss) per share from discontinued operations | -0.24 | -0.82 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 4.22 | 11.6 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 4.21 | 11.59 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes to Financial Results 3. The above results of Usha Martin Limited (“the Company”) for the quarter and year ended March 31, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held at Kolkata on April 30, 2026. 4. These results have been prepared on the basis of the audited financial statements for the year ended March 31, 2026 / March 31, 2025 and the interim financial results for the quarter and nine months period ended December 31, 2025 / December 31, 2024, which are prepared in accordance with the Ind AS notified under the Companies (Indian Accounting Standard) Rules, 2015. The figures for the quarter ended March 31, 2026 / March 31, 2025 are the balancing figures between audited figures for the full financial year and unaudited year to date figures up to the third quarter of the respective financial year which are subjected to limited review. 5. Discontinued Operations represents Steel and Bright Bar Business (SBB Business) of the Company which was transferred to Tata Steel Long Products Limited (TSLPL) [formerly known as Tata Sponge Iron Limited] as a going concern on slump sale basis during a prior year in accordance with the terms and conditions set out in Business Transfer Agreement. An amount of Rs. 6,498 lakhs [net of discounting of Rs. 948 lakhs (31st March, 2025: Nil)] is receivable as at March 31, 2026, pending registration of certain parcels of land in the name of TSLPL for which perpetual lease and license agreements had been executed by the Company in favour of TSLPL. Further, during the year, the Company has recognised an expense of Rs. 1,780 lakhs towards additional expenditure incurred / to be incurred by the Company in connection with the transfer of aforesaid land parcels. The liability has been created based on management’s best estimates and in accordance with the applicable accounting standards. 6(a). The Directorate of Enforcement (ED) had issued an order dated August 9, 2019 under the provisions of Prevention of Money Laundering Act, 2002 (PMLA) to provisionally attach, for a period of 180 days, certain parcels of land at Ranchi, State of Jharkhand being used by the Company for its business in connection with export and domestic sale of iron ore fines in prior years aggregating Rs. 19,037 lakhs allegedly in contravention of terms of the mining lease granted to the Company for the iron ore mines situated at Ghatkuri, Jharkhand. The Hon'ble High Court of Jharkhand at Ranchi had, vide order dated February 14, 2012, held that the Company has the right to sell the iron ore including fines as per the terms of the mining lease which was in place at that point in time. The Company had paid applicable royalty and had made necessary disclosures in its returns and reports submitted to mining authorities. In response to the provisional attachment order (PAO), the Company had submitted its reply before the Adjudicating Authority (AA). Subsequently, AA had issued an order by way of which the provisional attachment was confirmed under Section 8(3) of PMLA. Thereafter, the Company filed an appeal before the Appellate Tribunal, New Delhi and successfully obtained a status quo order from the Tribunal on the confirmed attachment order. The Appellate Tribunal, New Delhi vide order dated November 18, 2025, disposed of the said appeal filed by the Company without causing interference either in the PAO or the order issued by AA confirming such PAO. Further, the protection provided under the status quo order shall continue to the extent it relates to the possession of the attached properties. The ED had also filed a complaint before the District and Sessions Judge Cum Special Judge, Ranchi (Trial Court, Ranchi), pursuant to which summoning orders dated May 20, 2021 were issued to the Company and one of its Officers. In response to the said complaint and summons received, the Company had filed a quashing petition before the Hon'ble Jharkhand High Court and a subsequent Special Leave Petition (‘SLP’) before the Hon’ble Supreme Court against the order of the Hon’ble Jharkhand High Court dismissing the Company’s quashing petition. Vide interim order dated December 15, 2021, the Hon’ble Supreme Court had granted protection to the Company from arrest and stayed the summoning orders issued by the Trial Court, Ranchi. The Hon’ble Supreme Court vide order dated September 28, 2022 had dismissed the SLP with the directions to the Company to present all its defences “which are required to be considered and dealt with at the time of trial” before the aforesaid Trial Court, Ranchi. The matter is listed for hearing on May 13, 2026. Vide order dated November 21, 2024, Trial Court, Ranchi has taken cognizance of the charge sheet filed by the Central Bureau of Investigation (CBI) for the offence under the Prevention of Corruption Act, 1988 and the Indian Penal Code, 1860 against the Company, its Managing Director (MD) and one of the Other Officers, pursuant to which summoning orders dated November 26, 2024 were issued to the Company, its MD and one of the Other Officers and the matter is scheduled to be heard on May 7, 2026. The ongoing operations of the Company have not been affected by the aforesaid proceedings. Supported by a legal opinion obtained, management believes that the Company has a strong case in its favour on merit and law. Accordingly, no adjustment to these standalone financial results in this regard have been considered necessary by the management. 6 (b). On October 2, 2020, Central Bureau of Investigation (CBI) had filed a First Information Report (FIR) against the Company, its Managing Director (MD) and certain Other Officers under the Prevention of Corruption Act, 1988 and the Indian Penal Code, 1860 before the Special Judge, CBI, New Delhi (CBI Court, New Delhi) for allegedly trying to influence ongoing CBI investigation pertaining to the proceedings mentioned in note 6(a) above. Vide order dated September 15, 2022, the CBI Court, New Delhi had taken cognizance of the offence based on charge sheet filed by the CBI against the Company, its MD and certain Other Officers and has directed the CBI to take such steps as may be necessary to complete the investigation. The Company strongly refutes the aforesaid allegations made by the CBI. The Company has also received summoning orders issued by the CBI Court, New Delhi, pursuant to complaint filed by Directorate of Enforcement (ED) under the provisions of PMLA. The matters at CBI Court, New Delhi is scheduled to be heard on May 04, 2026. The Company has been providing information sought by the CBI and ED in this regard and intends to continue cooperating, as required by applicable laws and relevant court orders. The Company and its MD is taking such legal measures as considered necessary in respect of these ongoing proceedings. Supported by a legal opinion obtained, management believes that the Company has a strong case in its favour on merit and law in these matters. Accordingly, no adjustment to these standalone financial results in this regard have been considered necessary by the management. 7. On November 21, 2025, the Government of India notified provisions of the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the ‘New Labour Codes’) which consolidate twenty- nine existing labour laws into a unified framework governing employee benefits during employment and post-employment. The Company has assessed and disclosed the incremental impact of these changes on the basis of legal opinion obtained and the best information available, consistent with the guidance provided by the Institute of Chartered Accountants of India. Considering the impact arising out of an enactment of the new legislation is an event of non-recurring nature, the Company has presented this incremental impact consisting of gratuity and leave liability primarily arising due to change in wage definition under “Exceptional Item” in the Statement of Profit and Loss for the quarter and year ended March 31, 2026. The Company continues to monitor the finalisation of rules by the Central and State Governments and clarifications from the Government on other aspects of the New Labour Codes and will account for such developments as needed. 8. Based on the Company's internal structure and information reviewed by the Chief Operating Decision Maker to assesses the Company's financial performance, the Company is engaged solely in the business of manufacture and sale of steel wires, strands, wire ropes, cords, related accessories, wire drawing and allied machines, etc. Accordingly, the Company has only one reportable segment, i.e., Wire & Wire Ropes. 9. The Board of Directors of the Company at its meeting held on August 12, 2024, approved the 'Usha Martin Limited Employee Stock Option Plan – 2024' (the Plan) to be implemented by fresh issuance of fully paid-up equity shares of the Company having a face value of Rs.1 and/or secondary acquisition of equity shares through the Usha Martin Limited Employees Welfare Trust (“ESOP Trust”). The Company has acquired a total of 3,41,500 shares through the ESOP Trust with the corresponding accounting being done in accordance with Ind AS 102 – Share-Based Payment. The financial results of the ESOP Trust have been included in the standalone financial results of the Company in accordance with the requirements of Ind AS and the cost of such treasury shares has been presented as a deduction in Equity. Additionally, the impact of this Plan has been factored into the calculation of diluted earnings per equity share, in compliance with Ind AS 33 –Earnings Per Share. 10. Other income for year ended March 31, 2026 includes interest on income tax refund of an earlier year amounting to Rs. 1,963 lakhs (quarter ended March 31, 2026: Rs. 1,963 lakhs) and gain of Rs. 1,540 lakhs arising from the sale of land and building at Chennai which was classified as ‘Asset Held for Sale’ in a prior year. 11. The Board of Directors of the Company have recommended a final dividend of Rs. 3.75 per fully paid-up Ordinary Share of Re 1/- each for the financial year ended March 31, 2026. Rajeev Jhawar Managing Director Place : Singapore Dated : April 30, 2026 |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 78,955.00 | |
| Capital work-in-progress | 8,478.00 | |
| Investment property | ||
| Goodwill | 0.00 | |
| Other intangible assets | 0.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 15,094.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 67.00 | |
| Other non-current financial assets | ||
| 1 | Other financial assets | 1,496.00 |
| Total of other non-current financial assets | 1,496.00 | |
| Total non-current financial assets | 16,657.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| 1 | Intangible assets | 535.00 |
| 2 | Right-of-use assets | 238.00 |
| 3 | Income tax assets (net) | 519.00 |
| 4 | Other assets | 7,666.00 |
| Total of other non-current assets | 8,958.00 | |
| Total non-current assets | 1,13,048.00 | |
| 2 | Current assets | |
| Inventories | 32,613.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 27,215.00 | |
| Cash and cash equivalents | 4,718.00 | |
| Bank balance other than cash and cash equivalents | 22,214.00 | |
| Loans, current | 536.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 9,252.00 | |
| Total current financial assets | 63,935.00 | |
| Current tax assets (net) | ||
| Other current assets | ||
| 1 | Other assets | 8,318.00 |
| Total of other current assets | 8,318.00 | |
| Total current assets | 1,04,866.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 2,17,914.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 3,051.00 | |
| Other equity | 1,75,839.00 | |
| Total equity attributable to owners of parent | 1,78,890.00 | |
| Non controlling interest | ||
| Total equity | 1,78,890.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Lease liabilities | 196.00 |
| Total of other non-current financial liabilities | 196.00 | |
| Total non-current financial liabilities | 196.00 | |
| Provisions, non-current | 3,557.00 | |
| Deferred tax liabilities (net) | 3,393.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 7,146.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 0.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,157.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 11,980.00 | |
| Total Trade payable | 13,137.00 | |
| Other current financial liabilities | ||
| 1 | Other financial liabilities | 7,686.00 |
| Total of other current financial liabilities | 7,686.00 | |
| Total current financial liabilities | 20,823.00 | |
| Other current liabilities | 7,350.00 | |
| 1 | Lease liabilities | 61.00 |
| 2 | Other liabilities | 7,289.00 |
| Total of other current liabilities | 7,350.00 | |
| Provisions, current | 892.00 | |
| Current tax liabilities (Net) | 2,813.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 31,878.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 39,024.00 | |
| Total equity and liabilites | 2,17,914.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit or loss | 168.00 | 152.00 |
| Total Amount of items that will not be reclassified to profit and loss | 168.00 | 152.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 42.00 | 38.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 126.00 | 114.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 49,636.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 486.00 | |||||
| Adjustments for decrease (increase) in inventories | 1,786.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (107.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (2,904.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | (308.00) | |||||
| Adjustments for other financial assets, non-current | 29.00 | |||||
| Adjustments for other financial assets, current | 375.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2,061.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (1,097.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 5,716.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 53.00 | |||||
| Adjustments for provisions, non-current | 1,063.00 | |||||
| Adjustments for other financial liabilities, current | 2,364.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (305.00) | |||||
| Adjustments for dividend income | 720.00 | |||||
| Adjustments for interest income | 3,127.00 | |||||
| Adjustments for share-based payments | 143.00 | |||||
| Adjustments for fair value losses (gains) | 948.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (4,779.00) | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 1,677.00 | |||||
| Net cash flows from (used in) operations | 51,313.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 6,827.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 44,486.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 3,249.00 | |||||
| Purchase of property, plant and equipment | 14,942.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 254.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 720.00 | |||||
| Interest received | 1,098.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (21,971.00) | |||||
| Net cash flows from (used in) investing activities | (31,592.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 12,325.00 | |||||
| Payments of lease liabilities | 78.00 | |||||
| Dividends paid | 9,137.00 | |||||
| Interest paid | 617.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (652.00) | |||||
| Net cash flows from (used in) financing activities | (22,809.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (9,915.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (9,915.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 14,633.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 4,718.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | S.R. Batliboi & Co. LLP | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | USHA MARTIN LIMITED | Brunton Wire Ropes FZCo. | Wholly Owned Subsidiary | Any other transaction | Recovery of Management & Other Services | 244.60 | Omnibus Approval | 125.23 | 3,751.39 | 2,488.00 | |||||||||||||||
| 2 | USHA MARTIN LIMITED | Brunton Wire Ropes FZCo. | Wholly Owned Subsidiary | Any other transaction | Recovery of Expenses | 150.00 | Omnibus Approval | 30.92 | 3,751.39 | 2,488.00 | |||||||||||||||
| 3 | USHA MARTIN LIMITED | Brunton Wire Ropes FZCo. | Wholly Owned Subsidiary | Any other transaction | Reimbursement of expenses | 20.00 | Omnibus Approval | 1.32 | 3,751.39 | 2,488.00 | |||||||||||||||
| 4 | USHA MARTIN LIMITED | Brunton Wire Ropes FZCo. | Wholly Owned Subsidiary | Sale of goods or services | 25,500.00 | Omnibus Approval | 5,955.02 | 3,751.39 | 2,488.00 | ||||||||||||||||
| 5 | USHA MARTIN LIMITED | Gustav Wolf Speciality Cords Limited | Wholly Owned Subsidiary | Sale of goods or services | 4,690.00 | Omnibus Approval | 531.43 | 314.81 | 132.00 | ||||||||||||||||
| 6 | USHA MARTIN LIMITED | Pengg Usha Martin Wires Private Ltd. | Joint Venture entity of the Company | Sale of goods or services | 1,350.00 | Omnibus Approval | 594.26 | 128.90 | 188.00 | ||||||||||||||||
| 7 | USHA MARTIN LIMITED | Pengg Usha Martin Wires Private Ltd. | Joint Venture entity of the Company | Dividend received | 721.00 | Omnibus Approval | 720.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | USHA MARTIN LIMITED | Pengg Usha Martin Wires Private Ltd. | Joint Venture entity of the Company | Any other transaction | Recovery of Expenses | 75.00 | Omnibus Approval | 41.84 | 128.90 | 188.00 | |||||||||||||||
| 9 | USHA MARTIN LIMITED | Pengg Usha Martin Wires Private Ltd. | Joint Venture entity of the Company | Purchase of goods or services | 60.00 | Omnibus Approval | 5.88 | 128.90 | 188.00 | ||||||||||||||||
| 10 | USHA MARTIN LIMITED | UM Cables Ltd. | Wholly Owned Subsidiary | Interest received | 200.00 | Omnibus Approval | 12.07 | 38.19 | 52.78 | ||||||||||||||||
| 11 | USHA MARTIN LIMITED | UM Cables Ltd. | Wholly Owned Subsidiary | Sale of goods or services | 500.00 | Omnibus Approval | 6.62 | 38.19 | 52.78 | ||||||||||||||||
| 12 | USHA MARTIN LIMITED | UM Cables Ltd. | Wholly Owned Subsidiary | Any other transaction | Recovery of Management & Other Services | 346.30 | Omnibus Approval | 45.43 | 38.19 | 52.78 | |||||||||||||||
| 13 | USHA MARTIN LIMITED | UM Cables Ltd. | Wholly Owned Subsidiary | Purchase of goods or services | 150.00 | Omnibus Approval | 0.18 | 38.19 | 52.78 | ||||||||||||||||
| 14 | USHA MARTIN LIMITED | UM Cables Ltd. | Wholly Owned Subsidiary | Any other transaction | Recovery of Expenses | 200.00 | Omnibus Approval | 27.31 | 38.19 | 52.78 | |||||||||||||||
| 15 | USHA MARTIN LIMITED | Usha Martin Americas Inc. | Wholly Owned Subsidiary | Any other transaction | Recovery of Management & Other Services | 190.10 | Omnibus Approval | 173.76 | 2,766.09 | 2,022.00 | |||||||||||||||
| 16 | USHA MARTIN LIMITED | Usha Martin Americas Inc. | Wholly Owned Subsidiary | Sale of goods or services | 21,600.00 | Omnibus Approval | 5,516.79 | 2,766.09 | 2,022.00 | ||||||||||||||||
| 17 | USHA MARTIN LIMITED | Usha Martin Americas Inc. | Wholly Owned Subsidiary | Any other transaction | Recovery of Expenses | 600.00 | Omnibus Approval | 12.32 | 2,766.09 | 2,022.00 | |||||||||||||||
| 18 | USHA MARTIN LIMITED | Usha Martin Australia Pty Ltd. | Step down wholly owned subsidiary | Sale of goods or services | 3,750.00 | Omnibus Approval | 2,077.28 | 1,224.28 | 1,669.00 | ||||||||||||||||
| 19 | USHA MARTIN LIMITED | Usha Martin Australia Pty Ltd. | Step down wholly owned subsidiary | Any other transaction | Recovery of Expenses | 200.00 | Omnibus Approval | 2.33 | 1,224.28 | 1,669.00 | |||||||||||||||
| 20 | USHA MARTIN LIMITED | Usha Martin Australia Pty Ltd. | Step down wholly owned subsidiary | Any other transaction | Recovery of Management & Other Services | 67.70 | Omnibus Approval | 47.66 | 1,224.28 | 1,669.00 | |||||||||||||||
| 21 | USHA MARTIN LIMITED | Usha Martin International Limited | Wholly Owned Subsidiary | Any other transaction | Recovery of Management & Other Services & expenses | 150.00 | Omnibus Approval | 60.91 | (194.54) | 323.56 | |||||||||||||||
| 22 | USHA MARTIN LIMITED | Usha Martin International Limited | Wholly Owned Subsidiary | Any other transaction | Receiving of Research and Development Services | 750.00 | Omnibus Approval | 230.36 | (194.54) | 323.56 | |||||||||||||||
| 23 | USHA MARTIN LIMITED | Usha Martin Singapore Pte Ltd. | Wholly Owned Subsidiary | Any other transaction | Recovery of Management & other services | 230.50 | Omnibus Approval | 113.85 | 4,019.53 | 3,783.00 | |||||||||||||||
| 24 | USHA MARTIN LIMITED | Usha Martin Singapore Pte Ltd. | Wholly Owned Subsidiary | Any other transaction | Recovery of Expenses | 150.00 | Omnibus Approval | 27.00 | 4,019.53 | 3,783.00 | |||||||||||||||
| 25 | USHA MARTIN LIMITED | Usha Martin Singapore Pte Ltd. | Wholly Owned Subsidiary | Any other transaction | Reimbursement of expenses | 140.00 | Omnibus Approval | 5.63 | 4,019.53 | 3,783.00 | |||||||||||||||
| 26 | USHA MARTIN LIMITED | Usha Martin Singapore Pte Ltd. | Wholly Owned Subsidiary | Sale of goods or services | 18,750.00 | Omnibus Approval | 3,385.44 | 4,019.53 | 3,783.00 | ||||||||||||||||
| 27 | USHA MARTIN LIMITED | Usha Martin UK Limited | Wholly Owned Subsidiary | Sale of goods or services | 30,000.00 | Omnibus Approval | 14,078.97 | 5,247.84 | 3,996.00 | ||||||||||||||||
| 28 | USHA MARTIN LIMITED | Usha Martin UK Limited | Wholly Owned Subsidiary | Any other transaction | Reimbursement of expenses | 191.23 | Omnibus Approval | 189.07 | 5,247.84 | 3,996.00 | |||||||||||||||
| 29 | USHA MARTIN LIMITED | Usha Martin UK Limited | Wholly Owned Subsidiary | Any other transaction | Recovery of Management & other services | 231.60 | Omnibus Approval | 191.54 | 5,247.84 | 3,996.00 | |||||||||||||||
| 30 | USHA MARTIN LIMITED | Usha Martin UK Limited | Wholly Owned Subsidiary | Any other transaction | Recovery of Expenses | 700.00 | Omnibus Approval | 217.86 | 5,247.84 | 3,996.00 | |||||||||||||||
| 31 | USHA MARTIN LIMITED | De Ruiter Staalkabel B.V. | Step down wholly owned subsidiary | Sale of goods or services | 8,500.00 | Omnibus Approval | 2,906.15 | 1,960.15 | 717.00 | ||||||||||||||||
| 32 | USHA MARTIN LIMITED | De Ruiter Staalkabel B.V. | Step down wholly owned subsidiary | Any other transaction | Reimbursement of expenses | 100.00 | Omnibus Approval | 2.09 | 1,960.15 | 717.00 | |||||||||||||||
| 33 | USHA MARTIN LIMITED | De Ruiter Staalkabel B.V. | Step down wholly owned subsidiary | Any other transaction | Recovery of Management & other services | 169.80 | Omnibus Approval | 169.77 | 1,960.15 | 717.00 | |||||||||||||||
| 34 | USHA MARTIN LIMITED | De Ruiter Staalkabel B.V. | Step down wholly owned subsidiary | Any other transaction | Recovery of Expenses | 300.00 | Omnibus Approval | 3.11 | 1,960.15 | 717.00 | |||||||||||||||
| 35 | USHA MARTIN LIMITED | Usha Siam Steel Industries Public Company Ltd. | Subsidiary | Interest received | 90.00 | Omnibus Approval | 11.44 | 443.43 | 761.00 | ||||||||||||||||
| 36 | USHA MARTIN LIMITED | Usha Siam Steel Industries Public Company Ltd. | Subsidiary | Any other transaction | Repayment of Loan | 350.00 | Omnibus Approval | 156.22 | 438.42 | 259.74 | |||||||||||||||
| 37 | USHA MARTIN LIMITED | Usha Siam Steel Industries Public Company Ltd. | Subsidiary | Any other transaction | Recovery of Management & other services | 304.30 | Omnibus Approval | 129.09 | 443.43 | 761.00 | |||||||||||||||
| 38 | USHA MARTIN LIMITED | Usha Siam Steel Industries Public Company Ltd. | Subsidiary | Any other transaction | Recovery of expenses | 150.00 | Omnibus Approval | 55.69 | 443.43 | 761.00 | |||||||||||||||
| 39 | USHA MARTIN LIMITED | Usha Siam Steel Industries Public Company Ltd. | Subsidiary | Any other transaction | Reimbursement of expenses | 125.00 | Omnibus Approval | 2.82 | 443.43 | 761.00 | |||||||||||||||
| 40 | USHA MARTIN LIMITED | Usha Siam Steel Industries Public Company Ltd. | Subsidiary | Sale of goods or services | 1,250.00 | Omnibus Approval | 777.16 | 443.43 | 761.00 | ||||||||||||||||
| 41 | USHA MARTIN LIMITED | Brunton Wire Ropes Industrial Company Limited | Subsidiary | Sale of goods or services | 1,600.00 | Omnibus Approval | 272.67 | 0.00 | 522.00 | ||||||||||||||||
| 42 | USHA MARTIN LIMITED | PT Usha Martin Indonesia | Wholly Owned Subsidiary | Sale of goods or services | 2,200.00 | Omnibus Approval | 772.86 | 163.56 | 696.00 | ||||||||||||||||
| 43 | USHA MARTIN LIMITED | PT Usha Martin Indonesia | Wholly Owned Subsidiary | Any other transaction | Recovery of Management & Other Services | 59.00 | Omnibus Approval | 48.96 | 163.56 | 696.00 | |||||||||||||||
| 44 | USHA MARTIN LIMITED | PT Usha Martin Indonesia | Wholly Owned Subsidiary | Any other transaction | Reimbursement of expenses | 25.00 | Omnibus Approval | 7.63 | 163.56 | 696.00 | |||||||||||||||
| 45 | USHA MARTIN LIMITED | Usha Martin Vietnam Company Limited | Wholly Owned Subsidiary | Sale of goods or services | 2,400.00 | Omnibus Approval | 207.38 | 77.43 | 204.00 | ||||||||||||||||
| 46 | USHA MARTIN LIMITED | Usha Martin Vietnam Company Limited | Wholly Owned Subsidiary | Any other transaction | Recovery of Management & other services | 29.80 | Omnibus Approval | 19.77 | 77.43 | 204.00 | |||||||||||||||
| 47 | USHA MARTIN LIMITED | Usha Martin Italia SRL | Step down wholly owned subsidiary | Any other transaction | Recovery of expenses | 50.00 | Omnibus Approval | 5.44 | 0.00 | 5.44 | |||||||||||||||
| 48 | USHA MARTIN LIMITED | Usha Martin Europe BV. | Step down wholly owned subsidiary | Sale of goods or services | 3,000.00 | Omnibus Approval | 69.69 | 0.00 | 0.00 | ||||||||||||||||
| 49 | USHA MARTIN LIMITED | Usha Martin Foundation | Trust through which voluntary CSR activities are carried out | Any other transaction | Contribution for voluntary CSR spending | 465.95 | Omnibus Approval | 216.00 | 0.00 | 0.00 | |||||||||||||||
| 50 | USHA MARTIN LIMITED | Usha Martin Employees Provident Fund | Employees Provident Fund Trust | Any other transaction | Contribution to Employees Provident Fund | Approved Employees Provident Fund | 569.00 | 164.16 | 158.00 | ||||||||||||||||
| 51 | USHA MARTIN LIMITED | Rajeev Jhawar | Managing Director of the Company | Remuneration | 3,500.00 | Approval in place | 205.61 | (39.11) | 8.91 | ||||||||||||||||
| 52 | USHA MARTIN LIMITED | Rajeev Jhawar | Managing Director of the Company | Any other transaction | Continuing Personal Guarantee to Lenders (credit exposure) | This is a continuing Personal Guarantee given to the Lenders for the credit facility availed by the Company and the diference is due to the change in credit exposure availed by the Company. | (1,000.49) | 1,000.49 | 0.00 | ||||||||||||||||
| 53 | Brunton Wire Ropes FZCo. | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 268.27 | 19.30 | 51.01 | |||||||||||||||||
| 54 | Brunton Wire Ropes FZCo. | Usha Martin Americas Inc. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 514.41 | 361.40 | 379.24 | |||||||||||||||||
| 55 | Brunton Wire Ropes FZCo. | Usha Martin Singapore Pte. Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 31.35 | 103.05 | (28.37) | |||||||||||||||||
| 56 | Brunton Wire Ropes FZCo. | Usha Martin Singapore Pte. Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 9.40 | 103.05 | (28.37) | |||||||||||||||||
| 57 | Brunton Wire Ropes FZCo. | Usha Siam Steel Industries Public Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | 3,667.00 | Omnibus Approval | 1,708.59 | (476.19) | (906.58) | ||||||||||||||||
| 58 | Brunton Wire Ropes FZCo. | Brunton Wire Ropes Industrial Company Limited | Holding - Subsidiary relationship | Sale of goods or services | 8,654.00 | Omnibus Approval | 1,008.75 | 1,644.94 | 1,869.18 | ||||||||||||||||
| 59 | Brunton Wire Ropes FZCo. | Usha Siam Steel Industries Public Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 1.69 | (476.19) | (906.58) | ||||||||||||||||
| 60 | Brunton Wire Ropes FZCo. | De Ruiter Staalkabel BV Sliedrecht | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 726.29 | 0.00 | 167.47 | |||||||||||||||||
| 61 | Brunton Wire Ropes FZCo. | Brunton Wire Ropes Industrial Company Limited | Holding - Subsidiary relationship | Any other transaction | Reimbursement of expenses | 865.40 | Omnibus Approval | 0.72 | 1,644.94 | 1,869.18 | |||||||||||||||
| 62 | Brunton Wire Ropes FZCo. | De Ruiter Staalkabel BV Sliedrecht | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 94.64 | 0.00 | 167.47 | |||||||||||||||||
| 63 | Brunton Wire Ropes FZCo. | Sabyasachi Majumder | Managing Director of the Subsidiary | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 10.68 | 0.00 | 0.00 | ||||||||||||||||
| 64 | Brunton Wire Ropes FZCo. | Balwant Mall | Related Party of Subsidiary | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 1.21 | 0.00 | 0.00 | ||||||||||||||||
| 65 | Brunton Wire Ropes FZCo. | Brunton Wire Ropes Industrial Company Limited | Holding - Subsidiary relationship | Purchase of goods or services | Approval by Audit Committee is not required | 118.68 | 1,644.94 | 1,869.18 | |||||||||||||||||
| 66 | Brunton Wire Ropes FZCo. | Brunton Wire Ropes Industrial Company Limited | Holding - Subsidiary relationship | Any other transaction | Recovery of expenses | 865.40 | Omnibus Approval | 15.55 | 1,644.94 | 1,869.18 | |||||||||||||||
| 67 | Usha Martin Americas Inc. | Brunton Wire Ropes FZCo. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 514.41 | (361.40) | (379.24) | |||||||||||||||||
| 68 | Usha Martin Americas Inc. | Usha Siam Steel Industries Public Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 1,913.65 | (473.34) | (719.21) | |||||||||||||||||
| 69 | Usha Martin Americas Inc. | Usha Siam Steel Industries Public Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 40.82 | (473.34) | (719.21) | ||||||||||||||||
| 70 | Usha Martin Americas Inc. | Sanjay Singh | Related Party of Subsidiary | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 20.78 | 3.42 | 0.00 | ||||||||||||||||
| 71 | Usha Martin Americas Inc. | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 578.92 | 0.00 | (347.33) | |||||||||||||||||
| 72 | Usha Martin International Limited | Usha Martin UK Limited | Holding - Subsidiary relationship | Any other transaction | Recovery of Management and other services and expenses | 1,077.20 | Omnibus Approval | 693.04 | 0.00 | 2,996.11 | |||||||||||||||
| 73 | Usha Martin International Limited | De Ruiter Staalkabel BV Sliedrecht | Holding - Step - Subsidiary relationship | Any other transaction | Recovery of Management and other services and expenses | 625.00 | Omnibus Approval | 305.60 | 0.00 | 5.45 | |||||||||||||||
| 74 | Usha Martin Italia SRL | Usha Martin International Limited | Subsidiary - Holding Company relationship | Any other transaction | Rendering of Research & Development Services | 2,154.40 | Omnibus Approval | 744.19 | 795.31 | 0.00 | |||||||||||||||
| 75 | Usha Martin Italia SRL | De Ruiter Staalkabel BV Sliedrecht | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 4.30 | 0.00 | 0.00 | |||||||||||||||||
| 76 | Usha Martin Italia SRL | De Ruiter Staalkabel BV Sliedrecht | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 10.96 | 0.00 | 0.00 | |||||||||||||||||
| 77 | Usha Martin Singapore Pte. Limited | Shreya Jhawar | Director of Subsidiary | Remuneration | Approval by Audit Committee is not required | 77.70 | 0.00 | 0.00 | |||||||||||||||||
| 78 | Usha Martin Singapore Pte. Limited | Stuti Jhawar | Director of Subsidiary | Remuneration | Approval by Audit Committee is not required | 84.00 | 0.00 | 0.00 | |||||||||||||||||
| 79 | Usha Martin Singapore Pte. Limited | Brunton Wire Ropes FZCo. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 31.35 | (103.05) | 28.37 | |||||||||||||||||
| 80 | Usha Martin Singapore Pte. Limited | Brunton Wire Ropes FZCo. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 9.40 | (103.05) | 28.37 | |||||||||||||||||
| 81 | Usha Martin Singapore Pte. Limited | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 1,029.90 | (10.67) | (699.41) | |||||||||||||||||
| 82 | Usha Martin Singapore Pte. Limited | De Ruiter Staalkabel BV Sliedrecht | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 120.07 | 0.00 | (26.24) | |||||||||||||||||
| 83 | Usha Martin Singapore Pte. Limited | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 118.83 | (10.67) | (699.41) | |||||||||||||||||
| 84 | Usha Martin Singapore Pte. Limited | Usha Siam Steel Industries Public Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 2.85 | 3,943.95 | (724.47) | |||||||||||||||||
| 85 | Usha Martin Singapore Pte. Limited | Usha Martin Vietnam Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | 2,163.50 | Omnibus Approval | 293.58 | 0.00 | 27.21 | ||||||||||||||||
| 86 | Usha Martin Singapore Pte. Limited | PT Usha Martin Indonesia | Holding - Subsidiary relationship | Sale of goods or services | 12,981.00 | Omnibus Approval | 1,239.51 | 0.00 | 49.94 | ||||||||||||||||
| 87 | Usha Siam Steel Industries Public Company Limited | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 1,657.57 | 113.09 | 1,000.73 | |||||||||||||||||
| 88 | Usha Siam Steel Industries Public Company Limited | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 1.91 | 113.09 | 1,000.73 | ||||||||||||||||
| 89 | Usha Siam Steel Industries Public Company Limited | Usha Martin Americas Inc. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | 5,880.00 | Omnibus Approval | 1,850.21 | 471.07 | 717.88 | ||||||||||||||||
| 90 | Usha Siam Steel Industries Public Company Limited | Brunton Wire Ropes FZCo. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 1,616.50 | 474.53 | 726.78 | |||||||||||||||||
| 91 | Usha Siam Steel Industries Public Company Limited | Brunton Wire Ropes FZCo. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 0.20 | 474.53 | 726.78 | ||||||||||||||||
| 92 | Usha Siam Steel Industries Public Company Limited | Usha Martin Singapore Pte. Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 1,011.66 | 1,174.69 | 723.14 | |||||||||||||||||
| 93 | Usha Siam Steel Industries Public Company Limited | Usha Martin Singapore Pte. Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 0.48 | 1,174.69 | 723.14 | |||||||||||||||||
| 94 | Usha Siam Steel Industries Public Company Limited | Usha Martin Singapore Pte. Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 2.41 | 1,174.69 | 723.14 | ||||||||||||||||
| 95 | Usha Siam Steel Industries Public Company Limited | Usha Martin Australia Pty. Ltd. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | 1,375.00 | Omnibus Approval | 572.75 | 474.55 | 305.81 | ||||||||||||||||
| 96 | Usha Siam Steel Industries Public Company Limited | Usha Martin Australia Pty. Ltd. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 3.40 | 474.55 | 305.81 | ||||||||||||||||
| 97 | Usha Siam Steel Industries Public Company Limited | De Ruiter Staalkabel BV Sliedrecht | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 72.12 | (14.61) | 35.02 | |||||||||||||||||
| 98 | Usha Siam Steel Industries Public Company Limited | De Ruiter Staalkabel BV Sliedrecht | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Recovery of expenses | Approval by Audit Committee is not required | 1.53 | (14.61) | 35.02 | ||||||||||||||||
| 99 | Usha Siam Steel Industries Public Company Limited | Usha Martin Europe B.V. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | 625.00 | Omnibus Approval | 514.63 | 89.36 | 378.97 | ||||||||||||||||
| 100 | Usha Siam Steel Industries Public Company Limited | Usha Martin Europe B.V. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Recovery of expenses | Approval by Audit Committee is not required | 20.63 | 89.36 | 378.97 | ||||||||||||||||
| 101 | Usha Siam Steel Industries Public Company Limited | Usha Martin Vietnam Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | 3,667.00 | Omnibus Approval | 1,649.16 | 819.18 | 1,294.35 | ||||||||||||||||
| 102 | Usha Siam Steel Industries Public Company Limited | PT Usha Martin Indonesia | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | 4,584.00 | Omnibus Approval | 2,836.47 | 1,581.66 | 2,168.10 | ||||||||||||||||
| 103 | Usha Siam Steel Industries Public Company Limited | Usha Martin Vietnam Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Payment of Management & other services | Approval by Audit Committee is not required | 17.43 | 819.18 | 1,294.35 | ||||||||||||||||
| 104 | Usha Siam Steel Industries Public Company Limited | PT Usha Martin Indonesia | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 8.91 | 1,581.66 | 2,168.10 | ||||||||||||||||
| 105 | Usha Siam Steel Industries Public Company Limited | Brunton Wire Ropes Industrial Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | 8,654.00 | Omnibus Approval | 101.54 | 0.00 | 178.14 | ||||||||||||||||
| 106 | Usha Siam Steel Industries Public Company Limited | Brunton Wire Ropes Industrial Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Recovery of expenses | 865.40 | Omnibus Approval | 7.90 | 0.00 | 178.14 | |||||||||||||||
| 107 | De Ruiter Staalkabel BV Sliedrecht | Usha Siam Steel Industries Public Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 16.70 | 0.00 | (35.61) | |||||||||||||||||
| 108 | De Ruiter Staalkabel BV Sliedrecht | Usha Martin Singapore Pte. Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 49.87 | 0.00 | 25.69 | |||||||||||||||||
| 109 | De Ruiter Staalkabel BV Sliedrecht | Usha Siam Steel Industries Public Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 19.13 | 0.00 | (35.61) | ||||||||||||||||
| 110 | De Ruiter Staalkabel BV Sliedrecht | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 1,036.90 | 0.00 | 2,996.11 | |||||||||||||||||
| 111 | De Ruiter Staalkabel BV Sliedrecht | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | 16,258.00 | Omnibus Approval | 14,810.42 | 0.00 | 2,996.11 | ||||||||||||||||
| 112 | De Ruiter Staalkabel BV Sliedrecht | Usha Martin Europe B.V. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Payment of Management & other services | Approval by Audit Committee is not required | 36.71 | 0.00 | (195.98) | ||||||||||||||||
| 113 | De Ruiter Staalkabel BV Sliedrecht | Usha Martin Europe B.V. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | Approval by Audit Committee is not required | 253.04 | 0.00 | (195.98) | |||||||||||||||||
| 114 | Usha Martin UK Limited | Usha Siam Steel Industries Public Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 39.22 | 0.00 | 273.89 | ||||||||||||||||
| 115 | Usha Siam Steel Industries Public Company Limited | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Interest expense | Approval by Audit Committee is not required | 33.56 | 113.09 | 1,000.73 | ||||||||||||||||
| 116 | Brunton Wire Ropes Industrial Company Limited | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 66.17 | 0.00 | 0.00 | |||||||||||||||||
| 117 | Usha Martin Vietnam Company Limited | Usha Martin Australia Pty. Ltd. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | 66.62 | 0.00 | 31.17 | |||||||||||||||||
| 118 | Usha Martin Vietnam Company Limited | Usha Martin Singapore Pte. Limited | Subsidiary - Holding Company relationship | Any other transaction | Recovery of Management and other services and expenses | Approval by Audit Committee is not required | 4.24 | 0.00 | (27.21) | ||||||||||||||||
| 119 | Brunton Wire Ropes FZCo. | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Sale of goods or services | Approval by Audit Committee is not required | (248.21) | 19.30 | 51.01 | |||||||||||||||||
| 120 | Usha Martin Singapore Pte. Limited | Usha Siam Steel Industries Public Company Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Purchase of goods or services | 5,500.00 | Omnibus Approval | (1,841.87) | 3,943.95 | (724.47) | ||||||||||||||||
| 121 | Usha Siam Steel Industries Public Company Limited | De Ruiter Staalkabel BV Sliedrecht | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Reimbursement of expenses | Approval by Audit Committee is not required | 16.50 | (14.61) | 35.02 | ||||||||||||||||
| 122 | Usha Siam Steel Industries Public Company Limited | Brunton Wire Ropes FZCo. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Recovery of expenses | Approval by Audit Committee is not required | 26.11 | 474.53 | 726.78 | ||||||||||||||||
| 123 | Usha Siam Steel Industries Public Company Limited | Usha Martin Americas Inc. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Recovery of expenses | Approval by Audit Committee is not required | 84.08 | 471.07 | 717.88 | ||||||||||||||||
| 124 | Usha Siam Steel Industries Public Company Limited | Usha Martin Singapore Pte. Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Recovery of expenses | Approval by Audit Committee is not required | 0.12 | 1,174.69 | 723.14 | ||||||||||||||||
| 125 | Usha Siam Steel Industries Public Company Limited | Usha Martin UK Limited | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Recovery of expenses | Approval by Audit Committee is not required | 41.62 | 113.09 | 1,000.73 | ||||||||||||||||
| 126 | Usha Siam Steel Industries Public Company Limited | Usha Martin Australia Pty. Ltd. | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Recovery of expenses | Approval by Audit Committee is not required | 0.04 | 474.55 | 305.81 | ||||||||||||||||
| 127 | Usha Siam Steel Industries Public Company Limited | PT Usha Martin Indonesia | Fellow Subsidiaries - both are subsidiaries of Usha Martin Limited | Any other transaction | Recovery of expenses | Approval by Audit Committee is not required | 0.52 | 1,581.66 | 2,168.10 | ||||||||||||||||
| Total value of transaction during the reporting period | 78,839.33 | ||||||||||||||||||||||||