Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Usher Agro Ltd.

Mar 29 BSE 1.27 ( -0.06 -4.51%)

Volume15140

Prev. Close
1.33

Open Price
1.27

Today's Low / High

1.27 1.27

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.27 6.17

Usher Agro Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Jun 14	Jun 13
Months	12	12	9	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	776.72	380.59	380.59	380.59	380.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.67	38.06	38.06	38.06	38.06
Total Share Capital	77.67	38.06	38.06	38.06	38.06

Revaluation Reserves	0.00	12.98	0.00	0.00	0.00
Reserves and Surplus	-359.55	69.16	366.74	338.09	275.27
Total Reserves and Surplus	-359.55	82.15	366.74	338.09	275.27
Total Shareholders Funds	-281.88	120.21	404.80	376.15	313.33
Minority Interest	-1.09	1.82	1.98	4.33	5.71

NON-CURRENT LIABILITIES
Long Term Borrowings	224.95	297.31	229.10	258.29	242.79
Deferred Tax Liabilities [Net]	25.01	22.17	25.17	9.72	14.03
Other Long Term Liabilities	0.41	12.83	14.94	15.10	0.01
Long Term Provisions	0.26	0.61	0.41	0.01	0.88
Total Non-Current Liabilities	250.63	332.91	269.63	283.12	257.71

CURRENT LIABILITIES
Short Term Borrowings	802.62	823.75	706.57	540.70	425.22
Trade Payables	163.43	176.69	116.79	93.54	52.71
Other Current Liabilities	310.47	217.24	163.69	84.55	51.17
Short Term Provisions	7.99	4.04	6.51	6.64	17.31
Total Current Liabilities	1284.50	1221.73	993.56	725.43	546.40

Total Capital And Liabilities	1252.16	1676.66	1669.97	1389.04	1123.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	381.22	431.61	448.28	471.41	247.45
Intangible Assets	0.53	0.76	1.00	1.23	0.09
Capital Work-In-Progress	66.55	42.18	36.41	30.23	140.82
Fixed Assets	448.30	474.55	485.68	502.86	388.35
Goodwill On Consolidation	0.44	0.44	0.44	0.44	0.44
Non-Current Investments	0.11	0.11	0.11	0.11	0.11
Long Term Loans And Advances	23.32	16.10	0.58	1.04	1.13
Other Non-Current Assets	16.55	25.89	2.85	5.38	2.92
Total Non-Current Assets	488.71	517.10	489.67	509.84	392.95


CURRENT ASSETS
Inventories	17.13	485.08	692.37	575.13	413.00
Trade Receivables	693.18	469.77	374.17	262.59	244.62
Cash And Cash Equivalents	2.25	82.98	33.81	13.06	33.72
Short Term Loans And Advances	8.72	4.76	4.19	2.72	3.34
OtherCurrentAssets	42.17	116.97	75.76	25.70	35.53
Total Current Assets	763.45	1159.56	1180.30	879.20	730.21

Total Assets	1252.16	1676.66	1669.97	1389.04	1123.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	79.36	21.83	7.29	50.99	89.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11	0.11	0.11	0.11	0.11

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	776.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.67
Total Share Capital	77.67
Revaluation Reserves	0.00
Reserves and Surplus	-359.55
Total Reserves and Surplus	-359.55
Total Shareholders Funds	-281.88
Minority Interest	-1.09
NON-CURRENT LIABILITIES
Long Term Borrowings	224.95
Deferred Tax Liabilities [Net]	25.01
Other Long Term Liabilities	0.41
Long Term Provisions	0.26
Total Non-Current Liabilities	250.63
CURRENT LIABILITIES
Short Term Borrowings	802.62
Trade Payables	163.43
Other Current Liabilities	310.47
Short Term Provisions	7.99
Total Current Liabilities	1284.50
Total Capital And Liabilities	1252.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	381.22
Intangible Assets	0.53
Capital Work-In-Progress	66.55
Fixed Assets	448.30
Goodwill On Consolidation	0.44
Non-Current Investments	0.11
Long Term Loans And Advances	23.32
Other Non-Current Assets	16.55
Total Non-Current Assets	488.71
CURRENT ASSETS
Inventories	17.13
Trade Receivables	693.18
Cash And Cash Equivalents	2.25
Short Term Loans And Advances	8.72
OtherCurrentAssets	42.17
Total Current Assets	763.45
Total Assets	1252.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	79.36
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11