Balance Sheet

USHER AGRO LTD.

NSE : NABSE : 532765ISIN CODE : INE235G01011Industry : Consumer FoodHouse : Private
BSE1.270 (0 %)
PREV CLOSE ( ) 1.27
OPEN PRICE ( ) 1.27
BID PRICE (QTY) 1.27 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15140
TODAY'S LOW / HIGH ( )1.27 1.27
52 WK LOW / HIGH ( ) 1.272.03
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Jun2014Jun2013
EQUITY AND LIABILITIES
Share Capital776.72380.59380.59380.59380.59
    Equity - Authorised800.00500.00500.00500.00400.00
    Equity - Issued776.72380.59380.59380.59380.59
    Equity Paid Up776.72380.59380.59380.59380.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-3595.52821.493667.423380.912752.70
    Securities Premium1197.811154.621154.621154.621154.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-5827.43-1498.911476.871601.081272.96
    General Reserves225.20225.20225.20225.20225.20
    Other Reserves808.90940.58810.73400.0099.92
Reserve excluding Revaluation Reserve-3595.52691.643667.423380.912752.70
Revaluation reserve0.00129.850.000.000.00
Shareholder's Funds-2818.801202.084048.013761.503133.29
Minority Interest-10.9118.1519.8243.3557.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1957.032674.812291.032582.942427.93
    Non Convertible Debentures503.25503.250.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1382.092096.042213.842506.902424.80
    Term Loans - Institutions71.6975.5277.1976.053.13
    Other Secured0.000.000.000.000.00
Unsecured Loans292.45298.260.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency292.45298.260.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities250.09221.72251.6897.19140.26
    Deferred Tax Assets0.0085.3473.9440.0213.29
    Deferred Tax Liability250.09307.05325.62137.21153.55
Other Long Term Liabilities0.000.000.0012.310.14
Long Term Trade Payables4.12114.35125.93138.670.00
Long Term Provisions2.6219.9827.610.128.80
Total Non-Current Liabilities2506.313329.122696.262831.232577.13
Current Liabilities
Trade Payables1634.321766.941167.87935.42527.06
    Sundry Creditors1634.321766.941167.87935.42527.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3104.672172.401636.92845.52511.45
    Bank Overdraft / Short term credit12.3596.831.082.180.00
    Advances received from customers670.83643.96624.3224.782.27
    Interest Accrued But Not Due208.26123.5453.6440.9622.62
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2213.221308.08957.87777.59486.56
Short Term Borrowings8026.188237.557065.675406.994252.24
    Secured ST Loans repayable on Demands7792.367910.046738.165325.954168.69
    Working Capital Loans- Sec7682.367800.046628.165215.954168.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7448.55-7472.52-6300.64-5134.90-4085.14
Short Term Provisions79.8640.3865.1466.38173.09
    Proposed Equity Dividend0.000.0019.030.000.00
    Provision for Corporate Dividend Tax0.000.003.870.000.00
    Provision for Tax73.2137.5938.3261.66170.99
    Provision for post retirement benefits2.510.560.490.490.46
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.142.233.434.231.64
Total Current Liabilities12845.0312217.279935.597254.315463.84
Total Liabilities12521.6216766.6216699.6813890.3811231.35
ASSETS
Gross Block5812.745908.145626.805485.952993.25
Less: Accumulated Depreciation1990.881580.081129.67755.18513.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block3821.874328.064497.134730.762479.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress665.53421.84364.10302.271408.16
Non Current Investments1.131.131.131.131.13
Long Term Investment1.131.131.131.131.13
    Quoted0.000.000.000.000.00
    Unquoted1.131.131.131.131.13
Long Term Loans & Advances229.23160.115.8410.3811.25
Other Non Current Assets169.40259.86200.6053.8429.20
Total Non-Current Assets4887.155170.995068.805098.383929.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories171.294850.826923.685751.264129.98
    Raw Materials128.483810.695453.004654.172964.72
    Work-in Progress0.000.000.000.000.00
    Finished Goods31.201016.121451.631014.601127.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.725.189.482.941.99
    Other Inventory4.8918.849.5779.5536.20
Sundry Debtors6931.844697.743741.732625.892446.20
    Debtors more than Six months6482.4216.9125.5651.92111.23
    Debtors Others668.284683.393718.732573.972334.96
Cash and Bank22.47829.78165.99130.59337.16
    Cash in hand2.8756.859.408.524.92
    Balances at Bank19.60772.93156.59122.07332.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.0694.1392.5345.8027.64
    Interest accrued on Investments0.000.000.320.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.9078.0384.6038.9521.03
    Other current_assets9.1516.107.616.856.61
Short Term Loans and Advances494.821123.16706.95238.46360.87
    Advances recoverable in cash or in kind434.431069.68651.54188.35342.99
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances60.3953.4855.4150.1117.88
Total Current Assets7634.4811595.6311630.888792.007301.85
Net Current Assets (Including Current Investments)-5210.55-621.641695.291537.691838.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12521.6216766.6216699.6813890.3811231.35
Contingent Liabilities794.88187.20206.7171.49410.48
Total Debt11096.3212168.8310202.768629.106996.85
Book Value-36.2928.17106.3698.8382.33
Adjusted Book Value-36.2928.17106.3698.8382.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.