BSE NSE
Your Result on : Balance Sheet
Ugro Capital Ltd Industry :  Finance & Investments
BSE Code
511742
ISIN Demat
INE583D01011
Book Value (Rs)
155.0716429
NSE Symbol
UGROCAP
Divident Yield %
0
Market Cap
(Rs In Cr.)
2,501
P/E (TTM)
20.95
EPS (TTM)
12.86
Face Value
(Rs)
10
 Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
Mar 2018
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 69.3270.5670.5370.5337.174.70
Reserves Total 914.72896.00881.91851.00574.3932.34
Equity Share Warrants0.000.000.000.0032.500.00
Equity Application Money0.000.000.000.00188.840.00
Total Shareholders Funds984.04966.56952.44921.53832.9037.04
Secured Loans3020.851677.62713.00254.549.740.00
Unsecured Loans128.08124.6252.700.000.000.00
Total Loan Funds3148.931802.24765.70254.549.740.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities4132.972768.801718.141176.07842.6437.04
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 Assets0.000.000.000.000.000.00
Net Block84.8555.7136.2537.7020.190.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.345.893.880.9410.870.00
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 Balance211.81188.35316.05149.66457.420.01
Loans and Advances 102.6440.5817.7591.13189.600.93
Total Current Assets314.45228.93333.80247.37649.340.94
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 & Provisions172.6186.1036.6536.4025.850.01
Net Current Assets141.84142.84297.15210.97623.490.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets124.6172.3053.3226.302.530.00
Deferred Tax Liability99.1328.4810.394.740.130.00
Net Deferred Tax25.4843.8242.9321.562.400.00
Other Assets0.000.00186.72165.5211.720.00
Total Assets4132.982768.821718.131176.06842.6237.04
Contingent Liabilities0.000.000.000.000.000.00
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