Usher Agro Limited | USHERAGRO | NSE - Food and food processing


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2014
2015
2016
2017
2018
Cash and cash equiva...
Cash and cash equivalent
1313388302228
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
2,6263,7424,6986,93214
Inventories
Inventories
5,7516,9244,8511717
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2937991,21750955
Total current assets
Total current assets
8,801
11,803
11,596
7,634
105
 
      
Gross property plant...
Gross property plant and equipment
4,7144,4834,3163,8122,508
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
4,7144,4834,3163,8122,508
Work in Progress
Work in Progress - Some Companies include it in PPE
302364422666423
Miscellaneous Investment
Miscellaneous Investments
12716223462
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
1210850
Goodwill
Goodwill
44440
Other long-term assets
Other long-term assets
54282591650
Total non-current assets
Total non-current assets
5,098
4,897
5,171
4,887
2,993
Total assets
Total assets
13,899
16,700
16,767
12,522
3,098
 
      
Short-term debt
Short-term debt
5,4077,0668,2388,0268,878
Accounts Payable...
Accounts Payable and accrued expenses
9351,1681,7671,634327
Provisions
Provisions
6865408078
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
8531,6372,1723,1056,181
Total current liabilities
Total current liabilities
7,263
9,936
12,217
12,845
15,465
 
      
Long-term debt
Long-term loans and Debentures
2,5832,2912,9732,249969
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
97252222250151
Provisions
Provisions
124630
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
13914912840
Total non-current liabilities
Total non-current liabilities
2,831
2,696
3,329
2,506
1,120
Total liabilities
Total liabilities
10,094
12,632
15,546
15,351
16,585
 
      
Share Capital
Share Capital
381381381777777
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,3813,667821-3,596-14,264
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
432018-110
Total Equity
Total Equity
3,805
4,068
1,220
-2,830
-13,487
Total Liabilities and Equity
Total Liabilities and Equity
13,899
16,700
16,767
12,522
3,098
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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