- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 468.4 | 1613.18 | 1314.94 | 1226.44 | 958.03 |
Other Income | 2.06 | 3.83 | 1.49 | 4.74 | 2.25 |
Stock Adjustments | -99.33 | -43.55 | 43.7 | -9.5 | 18.03 |
Total Income | 371.13 | 1573.46 | 1360.13 | 1221.68 | 978.31 |
EXPENDITURE : | |||||
Raw Materials | 655.32 | 1629.77 | 1129.47 | 991.2 | 797.34 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.95 | 8.66 | 5.4 | 6.86 | 6.34 |
Other Manufacturing Expenses | 5.32 | 4.9 | 3.83 | 7.18 | 15.61 |
Employee Cost | 8.74 | 21.81 | 14.53 | 13.82 | 10.84 |
Selling and Administration Expenses | 24.89 | 23.56 | 27.18 | 32.23 | 13.92 |
Miscellaneous Expenses | 24.16 | 9.4 | 4.28 | 1 | 2.63 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | -349.25 | -124.64 | 175.44 | 169.39 | 131.64 |
Interest and Financial Charges | 42.36 | 129.59 | 90.05 | 83.59 | 52.24 |
Profit before Depreciation and Tax | -391.61 | -254.23 | 85.39 | 85.8 | 79.4 |
Depreciation | 41.31 | 45.28 | 37.71 | 24.27 | 16.46 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -432.92 | -299.51 | 47.67 | 61.53 | 62.95 |
Tax | 2.84 | -1.62 | 9.09 | 2.58 | 22.56 |
Profit After Tax | -435.76 | -297.89 | 38.58 | 58.95 | 40.39 |
Minority Interest after PAT | -2.91 | -0.17 | -2.35 | -1.37 | -1.49 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | -432.85 | -297.72 | 40.94 | 60.32 | 41.87 |
Adjustment below Net Profit | 0 | 0.14 | -11.07 | 2.49 | 0.01 |
P and L Balance brought forward | -149.89 | 147.69 | 160.11 | 127.3 | 96.41 |
Appropriations | 0 | 0 | 42.29 | 30 | 11 |
P and L Bal. carried down | -582.74 | -149.89 | 147.69 | 160.11 | 127.3 |
Equity Dividend | 0 | 0 | 1.9 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.39 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 6.67 | 0 | 0 |
Earning Per Share (Rs.) | 0 | 0 | 14.21 | 15.85 | 11 |
Book Value | -36.29 | 28.17 | 106.36 | 98.83 | 82.33 |
Extraordinary Items | -1.68 | -0.45 | -0.02 | 2.59 | -0.02 |
2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | 2013 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 77.67 | 38.06 | 38.06 | 38.06 | 38.06 |
Reserves and Surplus | -359.55 | 82.14 | 366.74 | 338.09 | 275.27 |
Total Shareholders Funds | -281.88 | 120.2 | 404.8 | 376.15 | 313.33 |
Secured Loans | 974.94 | 1058.48 | 902.92 | 790.89 | 659.66 |
Unsecured Loans | 135.36 | 171.83 | 132.71 | 87.13 | 40.91 |
Total Debt | 1110.3 | 1230.31 | 1035.63 | 878.02 | 700.57 |
Minority Interest | -1.09 | 1.82 | 1.98 | 4.33 | 5.71 |
Total Liabilities | 827.33 | 1352.33 | 1442.41 | 1258.5 | 1019.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 581.28 | 590.81 | 562.68 | 548.59 | 299.33 |
Less: Accum. Depreciation | 199.09 | 158.01 | 112.97 | 75.52 | 51.35 |
Net Block | 382.19 | 432.8 | 449.71 | 473.07 | 247.98 |
Capital Work in Progress | 66.55 | 42.18 | 36.41 | 30.23 | 140.82 |
Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Current Assets, Loans and Advances | |||||
Inventories | 17.13 | 485.08 | 692.37 | 575.13 | 413 |
Sundry Debtors | 693.18 | 469.77 | 374.17 | 262.59 | 244.62 |
Cash and Bank Balance | 2.25 | 82.98 | 16.6 | 13.06 | 33.72 |
Loans and Advances | 90.75 | 172.26 | 107.98 | 38.85 | 44.23 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 416.45 | 328.13 | 228.43 | 127.9 | 87.54 |
Provisions | 8.37 | 4.73 | 6.51 | 6.64 | 17.31 |
Net Current Assets | 378.49 | 877.23 | 956.18 | 755.09 | 630.72 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 827.34 | 1352.32 | 1442.41 | 1258.5 | 1019.63 |
Contingent Liabilities | 79.49 | 18.72 | 20.67 | 7.15 | 41.05 |
If I had made LUMPSUM investment of ₹ 1,00,000
in USHER AGRO LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %