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Your Result on : Balance Sheet
Ugro Capital Ltd Industry :  Finance & Investments
BSE Code
511742
ISIN Demat
INE583D01011
Book Value (Rs)
207.6611217
NSE Symbol
UGROCAP
Divident Yield %
0
Market Cap
(Rs In Cr.)
2,033
P/E (TTM)
14.13
EPS (TTM)
12.21
Face Value
(Rs)
10
 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
Mar 2019
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 91.5969.3270.5670.5370.5337.17
Reserves Total 1346.77914.72896.00881.91851.00574.39
Equity Share Warrants0.000.000.000.000.0032.50
Equity Application Money0.000.000.000.000.00188.84
Total Shareholders Funds1438.36984.04966.56952.44921.53832.90
Secured Loans4497.093020.851677.62713.00254.549.74
Unsecured Loans156.16128.08124.6252.700.000.00
Total Loan Funds4653.253148.931802.24765.70254.549.74
Other Liabilities0.000.000.000.000.000.00
Total Liabilities6091.614132.972768.801718.141176.07842.64
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 5432.213806.362451.121095.97666.8667.17
Fixed Assets      
Gross Block 215.83135.4988.9657.1746.8821.97
Less: Accumulated Depreciation 85.9750.6433.2520.929.181.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block129.8684.8555.7136.2537.7020.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0014.345.893.880.9410.87
Investments 59.1960.1169.4455.2372.51106.79
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.006.582.32
Cash and Bank Balance454.88211.81188.35316.05149.66457.42
Loans and Advances 200.89102.6440.5817.7591.13189.60
Total Current Assets655.77314.45228.93333.80247.37649.34
Less : Current Liabilities and Provisions      
Current Liabilities 99.5596.8457.9625.8134.4025.16
Provisions 88.8375.7828.1310.842.000.69
Total Current Liabilities & Provisions188.37172.6186.1036.6536.4025.85
Net Current Assets467.40141.84142.84297.15210.97623.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets189.31124.6172.3053.3226.302.53
Deferred Tax Liability186.3599.1328.4810.394.740.13
Net Deferred Tax2.9625.4843.8242.9321.562.40
Other Assets0.000.000.00186.72165.5211.72
Total Assets6091.624132.982768.821718.131176.06842.62
Contingent Liabilities0.000.000.000.000.000.00
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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