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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ugro Capital Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
511742	INE583D01011	183.1839103	UGROCAP	0	1,515.61	13.37	7.3	10

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	152.82	91.95	91.59	69.32	70.56	70.53
Reserves Total	2689.34	1509.43	1346.77	914.72	896.00	881.91
Equity Share Warrants	0.00	250.42	0.00	0.00	0.00	0.00
Equity Application Money	2.55	194.59	0.00	0.00	0.00	0.00
Total Shareholders Funds	2844.71	2046.39	1438.36	984.04	966.56	952.44
Secured Loans	8272.09	6746.61	4497.09	3020.85	1677.62	713.00
Unsecured Loans	935.79	157.51	156.16	128.08	124.62	52.70
Total Loan Funds	9207.88	6904.12	4653.25	3148.93	1802.24	765.70
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12052.59	8950.51	6091.61	4132.97	2768.80	1718.14
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8168.44	7624.95	4852.69	3806.36	2451.12	1095.97
Fixed Assets
Gross Block	258.70	294.68	215.83	135.49	88.96	57.17
Less: Accumulated Depreciation	128.27	132.36	85.97	50.64	33.25	20.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	130.43	162.32	129.86	84.85	55.71	36.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.67	5.65	0.00	14.34	5.89	3.88
Investments	1665.07	103.40	59.19	60.11	69.44	55.23
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1581.46	544.40	454.88	211.81	188.35	316.05
Loans and Advances	641.95	433.44	200.89	102.64	40.58	17.75
Total Current Assets	2223.41	977.83	655.77	314.45	228.93	333.80
Less : Current Liabilities and Provisions
Current Liabilities	121.79	94.79	99.55	96.84	57.96	25.81
Provisions	137.31	99.05	88.83	75.78	28.13	10.84
Total Current Liabilities & Provisions	259.11	193.84	188.37	172.61	86.10	36.65
Net Current Assets	1964.30	783.99	467.40	141.84	142.84	297.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	247.87	274.90	189.31	124.61	72.30	53.32
Deferred Tax Liability	282.27	298.86	186.35	99.13	28.48	10.39
Net Deferred Tax	-34.40	-23.96	2.96	25.48	43.82	42.93
Other Assets	146.09	294.16	579.52	0.00	0.00	186.72
Total Assets	12052.59	8950.50	6091.62	4132.98	2768.82	1718.13
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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