BSE
Your Result on : Balance Sheet
Ugro Capital Ltd Industry :  Finance & Investments
BSE Code
511742
ISIN Demat
INE583D01011
Book Value (Rs)
221.0883683
NSE Symbol
UGROCAP
Divident Yield %
0
Market Cap
(Rs In Cr.)
1,628
P/E (TTM)
13.09
EPS (TTM)
8.01
Face Value
(Rs)
10
 Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 91.9591.5969.3270.5670.5370.53
Reserves Total 1509.431346.77914.72896.00881.91851.00
Equity Share Warrants250.420.000.000.000.000.00
Equity Application Money194.590.000.000.000.000.00
Total Shareholders Funds2046.391438.36984.04966.56952.44921.53
Secured Loans6746.614497.093020.851677.62713.00254.54
Unsecured Loans157.51156.16128.08124.6252.700.00
Total Loan Funds6904.124653.253148.931802.24765.70254.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities8950.516091.614132.972768.801718.141176.07
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 7624.954852.693806.362451.121095.97666.86
Fixed Assets      
Gross Block 294.68215.83135.4988.9657.1746.88
Less: Accumulated Depreciation 132.3685.9750.6433.2520.929.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block162.32129.8684.8555.7136.2537.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.650.0014.345.893.880.94
Investments 103.4059.1960.1169.4455.2372.51
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.006.58
Cash and Bank Balance544.40454.88211.81188.35316.05149.66
Loans and Advances 433.44200.89102.6440.5817.7591.13
Total Current Assets977.83655.77314.45228.93333.80247.37
Less : Current Liabilities and Provisions      
Current Liabilities 94.7999.5596.8457.9625.8134.40
Provisions 99.0588.8375.7828.1310.842.00
Total Current Liabilities & Provisions193.84188.37172.6186.1036.6536.40
Net Current Assets783.99467.40141.84142.84297.15210.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets274.90189.31124.6172.3053.3226.30
Deferred Tax Liability298.86186.3599.1328.4810.394.74
Net Deferred Tax-23.962.9625.4843.8242.9321.56
Other Assets294.16579.520.000.00186.72165.52
Total Assets8950.506091.624132.982768.821718.131176.06
Contingent Liabilities0.000.000.000.000.000.00
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