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Ugro Capital Ltd Finance & Investments
 BSE Code
 511742
ISIN Demat
INE583D01011
Book Value
207.6611217
Mar.Cap(Rs.Cr)
2,112.79
P/E
14.68
Face Value
10
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ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.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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