Balance Sheet

  • Company Name :
Usher Agro Ltd Industry : (FMCG)
  • BSE Code:
  • 532765
  • NSE Symbol:
  • USHERAGRO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE235G01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -173.60
  • Market Cap(₹Cr.):
  • 9.86
  • Face Value(₹):
  • 10.00
  Mar '2018 Mar '2017 Mar '2016 Mar '2015 Jun '2014
SOURCES OF FUNDS :          
Equity Share Capital 77.67 77.67 38.06 38.06 38.06
Reserves -1,426.38 -337.98 75.17 374.31 345.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -1,348.71 -260.31 113.23 412.37 383.88
Secured Loans 910.97 983.63 932.18 831.14 694.35
Unsecured Loans 73.71 73.71 101.84 100.96 83.23
Total Debt 984.68 1,057.34 1,034.02 932.10 777.58
Other Liabilities 0.00 0.44 13.38 14.95 14.64
Total Liabilities -364.03 797.47 1,160.63 1,359.42 1,176.10
APPLICATION OF FUNDS :          
Gross Block 459.14 457.57 453.26 441.44 429.79
Less: Accumulated Depreciation 208.36 175.13 140.56 101.78 70.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 250.78 282.44 312.70 339.66 359.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 42.34 42.32 40.90 36.20 30.02
Investments 0.00 86.45 86.45 17.25 17.25
Current Assets, Loans & Advances          
Inventories 0.74 15.97 482.68 690.46 566.88
Sundry Debtors 1.41 680.12 455.16 350.02 264.91
Cash and Bank Balance 2.77 0.87 2.21 15.76 14.04
Loans and Advances 5.54 51.20 119.04 78.18 38.31
Total Current Assets 10.46 748.16 1,059.08 1,134.42 884.14
Less : Current Liabilities and Provisions          
Current Liabilities 650.88 339.13 340.16 170.54 107.22
Provisions 7.85 8.09 4.03 6.66 6.79
Total CL & Provisions 658.72 347.22 344.19 177.20 114.01
Net Current Assets -648.27 400.94 714.90 957.22 770.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 15.12 25.01 25.01 25.74 7.06
Net Deferred Tax -15.12 -25.01 -25.01 -25.74 -7.06
Other Assets 6.23 10.33 30.69 34.83 6.38
Total Assets -364.04 797.47 1,160.64 1,359.41 1,176.09
Contingent Liabilities 0.00 0.00 18.72 20.67 7.15