SUNDAY, JUNE 15, 2025 6:36:43 PM

Equity

corporate consultancy

empowered investor

download

career

Quotes

News

NAV

Daily Market Tracker

Market Analysis

Stock Screener


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	207.6611217	UGROCAP	0	2,033.25	14.13	12.21	10

Particulars	Mar 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	91.59	69.32	70.56	70.53	70.53	37.17
Reserves Total	1346.77	914.72	896.00	881.91	851.00	574.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	32.50
Equity Application Money	0.00	0.00	0.00	0.00	0.00	188.84
Total Shareholders Funds	1438.36	984.04	966.56	952.44	921.53	832.90
Secured Loans	4497.09	3020.85	1677.62	713.00	254.54	9.74
Unsecured Loans	156.16	128.08	124.62	52.70	0.00	0.00
Total Loan Funds	4653.25	3148.93	1802.24	765.70	254.54	9.74
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6091.61	4132.97	2768.80	1718.14	1176.07	842.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5432.21	3806.36	2451.12	1095.97	666.86	67.17
Fixed Assets
Gross Block	215.83	135.49	88.96	57.17	46.88	21.97
Less: Accumulated Depreciation	85.97	50.64	33.25	20.92	9.18	1.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	129.86	84.85	55.71	36.25	37.70	20.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	14.34	5.89	3.88	0.94	10.87
Investments	59.19	60.11	69.44	55.23	72.51	106.79
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	6.58	2.32
Cash and Bank Balance	454.88	211.81	188.35	316.05	149.66	457.42
Loans and Advances	200.89	102.64	40.58	17.75	91.13	189.60
Total Current Assets	655.77	314.45	228.93	333.80	247.37	649.34
Less : Current Liabilities and Provisions
Current Liabilities	99.55	96.84	57.96	25.81	34.40	25.16
Provisions	88.83	75.78	28.13	10.84	2.00	0.69
Total Current Liabilities & Provisions	188.37	172.61	86.10	36.65	36.40	25.85
Net Current Assets	467.40	141.84	142.84	297.15	210.97	623.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	189.31	124.61	72.30	53.32	26.30	2.53
Deferred Tax Liability	186.35	99.13	28.48	10.39	4.74	0.13
Net Deferred Tax	2.96	25.48	43.82	42.93	21.56	2.40
Other Assets	0.00	0.00	0.00	186.72	165.52	11.72
Total Assets	6091.62	4132.98	2768.82	1718.13	1176.06	842.62
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Useful Links

NSE

BSE

SEBI

CDSL

NSDL

RBI

FMC

AMFI

Stock Watch

Derivatives on NSE

MOF

NISM

MCA

In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

Attention Investors :
Prevent Unauthorised Transactions in your Trading / Demat account -->Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

You can also lodge your grievances with SEBI at : https://scores.sebi.gov.in/

Copyright © 2013 Quest Securities Limited.

Designed, Developed and Powered by CMOTS Infotech (ISO 9001:2015 certified)