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Ugro Capital Ltd
Finance & Investments
BSE Code 511742 border-img ISIN Demat INE583D01011 border-img Book Value 147.85 border-img NSE Symbol UGROCAP border-img Div & Yield % 0 border-img Market Cap ( Cr.) 2376.11 border-img P/E 23.59 border-img EPS 10.85 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 69.3270.5670.5370.5337.174.70
Reserves Total 914.72896.00881.91851.00574.3932.34
Equity Share Warrants 0.000.000.000.0032.500.00
Equity Application Money 0.000.000.000.00188.840.00
Total Shareholders Funds 984.04966.56952.44921.53832.9037.04
Secured Loans 3020.851677.62713.00254.549.740.00
Unsecured Loans 128.08124.6252.700.000.000.00
Total Loan Funds 3148.931802.24765.70254.549.740.00
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 4132.972768.801718.141176.07842.6437.04
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 3806.362451.121095.97666.8667.170.00
Fixed Assets       
Gross Block 135.4988.9657.1746.8821.970.00
Less: Accumulated Depreciation 50.6433.2520.929.181.780.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 84.8555.7136.2537.7020.190.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 14.345.893.880.9410.870.00
Investments 60.1169.4455.2372.51106.7936.11
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.006.582.320.00
Cash and Bank Balance 211.81188.35316.05149.66457.420.01
Loans and Advances 102.6440.5817.7591.13189.600.93
Total Current Assets 314.45228.93333.80247.37649.340.94
Less : Current Liabilities and Provisions       
Current Liabilities 99.1757.9625.8134.4025.160.01
Provisions 73.4428.1310.842.000.690.00
Total Current Liabilities & Provisions 172.6186.1036.6536.4025.850.01
Net Current Assets 141.84142.84297.15210.97623.490.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 124.6172.3053.3226.302.530.00
Deferred Tax Liability 99.1328.4810.394.740.130.00
Net Deferred Tax 25.4843.8242.9321.562.400.00
Other Assets 0.000.00186.72165.5211.720.00
Total Assets 4132.982768.821718.131176.06842.6237.04
Contingent Liabilities 0.000.000.000.000.000.00
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