Tradebulls

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Balance Sheet

USHER AGRO LTD.

NSE : USHERAGROBSE : 532765ISIN CODE : INE235G01011Industry : Consumer FoodHouse : Private
BSE2.340.11 (+4.93 %)
PREV CLOSE (Rs.) 2.23
OPEN PRICE (Rs.) 2.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18405
TODAY'S LOW / HIGH (Rs.)2.16 2.34
52 WK LOW / HIGH (Rs.)1.3 9.23
NSE2.200.1 (+4.76 %)
PREV CLOSE( Rs. ) 2.10
OPEN PRICE (Rs.) 2.20
BID PRICE (QTY) 2.20 (3300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5852
TODAY'S LOW / HIGH(Rs.) 2.20 2.20
52 WK LOW / HIGH (Rs.)1.3 9.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jun 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
776.72  
380.59  
380.59  
380.59  
380.59  
    Equity - Authorised
800.00  
500.00  
500.00  
500.00  
400.00  
    Equity - Issued
776.72  
380.59  
380.59  
380.59  
380.59  
    Equity Paid Up
776.72  
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  
0.00  
Total Reserves
-3595.52  
821.49  
3667.42  
3380.91  
2752.70  
    Securities Premium
1197.81  
1154.62  
1154.62  
1154.62  
1154.62  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5827.43  
-1498.91  
1476.87  
1601.08  
1272.96  
    General Reserves
225.20  
225.20  
225.20  
225.20  
225.20  
    Other Reserves
808.90  
940.58  
810.73  
400.00  
99.92  
Reserve excluding Revaluation Reserve
-3595.52  
691.64  
3667.42  
3380.91  
2752.70  
Revaluation reserve
0.00  
129.85  
0.00  
0.00  
0.00  
Shareholder's Funds
-2818.80  
1202.08  
4048.01  
3761.50  
3133.29  
Minority Interest
-10.91  
18.15  
19.82  
43.35  
57.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1957.03  
2674.81  
2291.03  
2582.94  
2427.93  
    Non Convertible Debentures
503.25  
503.25  
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
1382.09  
2096.04  
2213.84  
2506.90  
2424.80  
    Term Loans - Institutions
71.69  
75.52  
77.19  
76.05  
3.13  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
292.45  
298.26  
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
292.45  
298.26  
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
250.09  
221.72  
251.68  
97.19  
140.26  
    Deferred Tax Assets
0.00  
85.34  
73.94  
40.02  
13.29  
    Deferred Tax Liability
250.09  
307.05  
325.62  
137.21  
153.55  
Other Long Term Liabilities
0.00  
0.00  
0.00  
12.31  
0.14  
Long Term Trade Payables
4.12  
114.35  
125.93  
138.67  
0.00  
Long Term Provisions
2.62  
19.98  
27.61  
0.12  
8.80  
Total Non-Current Liabilities
2506.31  
3329.12  
2696.26  
2831.23  
2577.13  
Current Liabilities
  
  
  
  
  
Trade Payables
1634.32  
1766.94  
1167.87  
935.42  
527.06  
    Sundry Creditors
1634.32  
1766.94  
1167.87  
935.42  
527.06  
    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
3104.67  
2172.40  
1636.92  
845.52  
511.45  
    Bank Overdraft / Short term credit
12.35  
96.83  
1.08  
2.18  
0.00  
    Advances received from customers
670.83  
643.96  
624.32  
24.78  
2.27  
    Interest Accrued But Not Due
208.26  
123.54  
53.64  
40.96  
22.62  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3703.67  
-2738.46  
-2315.96  
-913.44  
-536.34  
Short Term Borrowings
8026.18  
8237.55  
7065.67  
5406.99  
4252.24  
    Secured ST Loans repayable on Demands
7792.36  
7910.04  
6738.16  
5325.95  
4168.69  
    Working Capital Loans- Sec
7682.36  
7800.04  
6628.16  
5215.95  
4168.69  
    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
-7448.55  
-7472.52  
-6300.64  
-5134.90  
-4085.14  
Short Term Provisions
79.86  
40.38  
65.14  
66.38  
173.09  
    Proposed Equity Dividend
0.00  
0.00  
19.03  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.87  
0.00  
0.00  
    Provision for Tax
73.21  
37.59  
38.32  
61.66  
170.99  
    Provision for post retirement benefits
2.51  
0.56  
0.49  
0.49  
0.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.14  
2.23  
3.43  
4.23  
1.64  
Total Current Liabilities
12845.03  
12217.27  
9935.59  
7254.31  
5463.84  
Total Liabilities
12521.62  
16766.62  
16699.68  
13890.38  
11231.35  
ASSETS
  
  
  
  
  
Gross Block
5812.74  
5908.14  
5626.80  
5485.95  
2993.25  
Less: Accumulated Depreciation
1990.88  
1580.08  
1129.67  
755.18  
513.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3821.87  
4328.06  
4497.13  
4730.76  
2479.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
665.53  
421.84  
364.10  
302.27  
1408.16  
Non Current Investments
1.13  
1.13  
1.13  
1.13  
1.13  
Long Term Investment
1.13  
1.13  
1.13  
1.13  
1.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.13  
1.13  
1.13  
1.13  
1.13  
Long Term Loans & Advances
229.23  
160.11  
5.84  
10.38  
11.25  
Other Non Current Assets
169.40  
259.86  
200.60  
53.84  
29.20  
Total Non-Current Assets
4887.15  
5170.99  
5068.80  
5098.38  
3929.49  
Current Assets Loans & Advances
  
  
  
  
  
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  
1.13  
Inventories
171.29  
4850.82  
6923.68  
5751.26  
4129.98  
    Raw Materials
128.48  
3810.69  
5453.00  
4654.17  
2964.72  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
31.20  
1016.12  
1451.63  
1014.60  
1127.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.72  
5.18  
9.48  
2.94  
1.99  
    Other Inventory
4.89  
18.84  
9.57  
79.55  
36.20  
Sundry Debtors
6931.84  
4697.74  
3741.73  
2625.89  
2446.20  
    Debtors more than Six months
6482.42  
16.91  
25.56  
51.92  
111.23  
    Debtors Others
668.28  
4683.39  
3718.73  
2573.97  
2334.96  
Cash and Bank
22.47  
829.78  
165.99  
130.59  
337.16  
    Cash in hand
2.87  
56.85  
9.40  
8.52  
4.92  
    Balances at Bank
19.60  
772.93  
156.59  
122.07  
332.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.06  
94.13  
92.53  
45.80  
27.64  
    Interest accrued on Investments
0.00  
0.00  
0.32  
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  
0.00  
    Prepaid Expenses
4.90  
78.03  
84.60  
38.95  
21.03  
    Other current_assets
9.15  
16.10  
7.61  
6.85  
6.61  
Short Term Loans and Advances
494.82  
1123.16  
706.95  
238.46  
360.87  
    Advances recoverable in cash or in kind
434.43  
1069.68  
651.54  
188.35  
342.99  
    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
60.39  
53.48  
55.41  
50.11  
17.88  
Total Current Assets
7634.48  
11595.63  
11630.88  
8792.00  
7301.85  
Net Current Assets (Including Current Investments)
-5210.55  
-621.64  
1695.29  
1537.69  
1838.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12521.62  
16766.62  
16699.68  
13890.38  
11231.35  
Contingent Liabilities
794.88  
187.20  
206.71  
71.49  
410.48  
Total Debt
11096.32  
12168.83  
10202.76  
8629.10  
6996.85  
Book Value
-36.29  
28.17  
106.36  
98.83  
82.33  
Adjusted Book Value
-36.29  
28.17  
106.36  
98.83  
82.33  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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