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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	221.5668432	UGROCAP	0	2,619.10	16.84	10.19	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	91.95	91.59	69.32	70.56	70.53	70.53
Reserves Total	1509.43	1346.77	914.72	896.00	881.91	851.00
Equity Share Warrants	250.42	0.00	0.00	0.00	0.00	0.00
Equity Application Money	194.59	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2046.39	1438.36	984.04	966.56	952.44	921.53
Secured Loans	6746.61	4497.09	3020.85	1677.62	713.00	254.54
Unsecured Loans	157.51	156.16	128.08	124.62	52.70	0.00
Total Loan Funds	6904.12	4653.25	3148.93	1802.24	765.70	254.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8950.51	6091.61	4132.97	2768.80	1718.14	1176.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7624.95	4852.69	3806.36	2451.12	1095.97	666.86
Fixed Assets
Gross Block	294.68	215.83	135.49	88.96	57.17	46.88
Less: Accumulated Depreciation	132.36	85.97	50.64	33.25	20.92	9.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162.32	129.86	84.85	55.71	36.25	37.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.65	0.00	14.34	5.89	3.88	0.94
Investments	103.40	59.19	60.11	69.44	55.23	72.51
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	6.58
Cash and Bank Balance	544.40	454.88	211.81	188.35	316.05	149.66
Loans and Advances	433.44	200.89	102.64	40.58	17.75	91.13
Total Current Assets	977.83	655.77	314.45	228.93	333.80	247.37
Less : Current Liabilities and Provisions
Current Liabilities	94.79	99.55	96.84	57.96	25.81	34.40
Provisions	99.05	88.83	75.78	28.13	10.84	2.00
Total Current Liabilities & Provisions	193.84	188.37	172.61	86.10	36.65	36.40
Net Current Assets	783.99	467.40	141.84	142.84	297.15	210.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	274.90	189.31	124.61	72.30	53.32	26.30
Deferred Tax Liability	298.86	186.35	99.13	28.48	10.39	4.74
Net Deferred Tax	-23.96	2.96	25.48	43.82	42.93	21.56
Other Assets	294.16	579.52	0.00	0.00	186.72	165.52
Total Assets	8950.50	6091.62	4132.98	2768.82	1718.13	1176.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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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

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