27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Usher Agro Ltd.

BSE

  • 9.81 -0.23 (-2.29%)
  • Vol: 49773
  • BSE Code: 532765
  • PREV. CLOSE
    10.04
  • OPEN PRICE
    10.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.80 0.00 (0%)
  • Vol: 30310
  • NSE Code: USHERAGRO
  • PREV. CLOSE
    9.80
  • OPEN PRICE
    10.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    9.80(286)

Usher Agro Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
380.59  
380.59  
380.59  
380.59  
380.59  
    Equity - Authorised
500.00  
500.00  
400.00  
400.00  
400.00  
    Equity - Issued
380.59  
380.59  
380.59  
380.59  
380.59  
    Equity Paid Up
380.59  
380.59  
380.59  
380.59  
380.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
13.81  
Total Reserves
3667.42  
3380.91  
2752.70  
2333.93  
1976.84  
    Securities Premium
1154.62  
1154.62  
1154.62  
1154.62  
1154.62  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1476.87  
1601.08  
1272.96  
964.11  
717.02  
    General Reserves
225.20  
225.20  
225.20  
165.20  
105.20  
    Other Reserves
810.73  
400.00  
99.92  
50.00  
0.00  
Reserve excluding Revaluation Reserve
3667.42  
3380.91  
2752.70  
2333.93  
1976.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4048.01  
3761.50  
3133.29  
2714.52  
2371.24  
Minority Interest
19.82  
43.35  
57.09  
71.94  
56.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2291.03  
2582.94  
2427.93  
1753.89  
1214.05  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2213.84  
2506.90  
2424.80  
1750.58  
1205.85  
    Term Loans - Institutions
77.19  
76.05  
3.13  
3.30  
8.20  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
251.68  
97.19  
140.26  
97.99  
87.21  
    Deferred Tax Assets
73.94  
40.02  
13.29  
0.00  
0.55  
    Deferred Tax Liability
325.62  
137.21  
153.55  
97.99  
87.76  
Other Long Term Liabilities
23.49  
12.31  
0.14  
0.15  
0.15  
Long Term Trade Payables
125.93  
138.67  
0.00  
0.00  
0.00  
Long Term Provisions
4.12  
0.12  
8.80  
0.05  
1.95  
Total Non-Current Liabilities
2696.26  
2831.23  
2577.13  
1852.07  
1303.36  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1167.87  
935.42  
527.06  
341.10  
196.61  
    Sundry Creditors
1167.87  
935.42  
527.06  
341.10  
196.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1636.92  
845.52  
511.45  
512.35  
323.23  
    Bank Overdraft / Short term credit
1.08  
2.18  
0.00  
0.00  
0.00  
    Advances received from customers
624.32  
24.78  
2.27  
8.75  
0.00  
    Interest Accrued But Not Due
53.64  
40.96  
22.62  
5.91  
2.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
196.12  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2315.96  
-913.44  
-536.34  
-527.00  
-522.31  
Short Term Borrowings
7065.67  
5406.99  
4252.24  
3360.73  
2275.59  
    Secured ST Loans repayable on Demands
6738.16  
5325.95  
4168.69  
3278.37  
2075.59  
    Working Capital Loans- Sec
6628.16  
5215.95  
4168.69  
3278.37  
2075.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6300.64  
-5134.90  
-4085.14  
-3196.02  
-1875.59  
Short Term Provisions
65.14  
66.38  
173.09  
162.39  
114.49  
    Proposed Equity Dividend
19.03  
0.00  
0.00  
57.09  
57.09  
    Provision for Corporate Dividend Tax
3.87  
0.00  
0.00  
9.26  
9.70  
    Provision for Tax
38.32  
61.66  
170.99  
94.44  
47.33  
    Provision for post retirement benefits
0.49  
0.49  
0.46  
0.40  
0.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.43  
4.23  
1.64  
1.20  
0.00  
Total Current Liabilities
9935.59  
7254.31  
5463.84  
4376.56  
2909.92  
Total Liabilities
16699.68  
13890.38  
11231.35  
9015.10  
6640.68  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5626.80  
5485.95  
2993.25  
1938.43  
1807.15  
Less: Accumulated Depreciation
1129.67  
755.18  
513.50  
349.33  
203.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4497.13  
4730.76  
2479.75  
1589.10  
1604.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
364.10  
302.27  
1408.16  
1041.77  
396.79  
Non Current Investments
1.13  
1.13  
1.13  
1.13  
10.26  
Long Term Investment
1.13  
1.13  
1.13  
1.13  
10.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.13  
1.13  
1.13  
1.13  
10.26  
Long Term Loans & Advances
5.84  
10.38  
11.25  
8.87  
62.57  
Other Non Current Assets
28.46  
53.84  
29.20  
0.00  
0.00  
Total Non-Current Assets
4896.65  
5098.38  
3929.49  
2927.72  
2142.65  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.13  
1.13  
1.13  
1.13  
10.26  
Inventories
6923.68  
5751.26  
4129.98  
3175.04  
2266.41  
    Raw Materials
5453.00  
4654.17  
2964.72  
2218.72  
1514.72  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1451.63  
1014.60  
1127.07  
933.42  
744.01  
    Packing Materials
0.00  
0.00  
0.00  
22.91  
7.67  
    Stores ¬†and Spare
9.48  
2.94  
1.99  
0.00  
0.00  
    Other Inventory
9.57  
79.55  
36.20  
0.00  
0.00  
Sundry Debtors
3741.73  
2625.89  
2446.20  
2071.20  
1307.57  
    Debtors more than Six months
25.56  
51.92  
111.23  
8.74  
7.87  
    Debtors Others
3718.73  
2573.97  
2334.96  
2062.46  
1299.69  
Cash and Bank
165.99  
130.59  
337.16  
538.25  
744.93  
    Cash in hand
9.40  
8.52  
4.92  
5.59  
5.76  
    Balances at Bank
156.59  
122.07  
332.24  
532.66  
739.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
92.53  
45.80  
27.64  
23.97  
3.37  
    Interest accrued on Investments
0.32  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.01  
    Prepaid Expenses
84.60  
38.95  
21.03  
0.85  
0.65  
    Other current_assets
7.61  
6.85  
6.61  
23.12  
2.72  
Short Term Loans and Advances
706.95  
238.46  
360.87  
243.11  
97.82  
    Advances recoverable in cash or in kind
651.54  
188.35  
342.99  
216.69  
76.46  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55.41  
50.11  
17.88  
26.42  
21.36  
Total Current Assets
11803.02  
8792.00  
7301.85  
6051.57  
4420.09  
Net Current Assets (Including Current Investments)
1867.44  
1537.69  
1838.01  
1675.00  
1510.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
35.81  
77.93  
Total Assets
16699.68  
13890.38  
11231.35  
9015.10  
6640.68  
Contingent Liabilities
206.71  
71.49  
410.48  
264.56  
159.16  
Total Debt
10202.76  
8629.10  
6996.85  
5405.11  
3685.76  
Book Value
106.36  
98.83  
82.33  
70.38  
59.89  
Adjusted Book Value
106.36  
98.83  
82.33  
70.38  
59.89