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  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
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Balance Sheet

Ugro Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511742
INE583D01011
169.8773167
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UGROCAP
13.76
1980.76
EPS(TTM)
Face Value()
Div & Yield %
12.33
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 91.9591.5969.3270.5670.5370.53
Reserves Total 1509.431346.77914.72896.00881.91851.00
Equity Share Warrants250.420.000.000.000.000.00
Equity Application Money194.590.000.000.000.000.00
Total Shareholders Funds2046.391438.36984.04966.56952.44921.53
Secured Loans6746.614497.093020.851677.62713.00254.54
Unsecured Loans157.51156.16128.08124.6252.700.00
Total Loan Funds6904.124653.253148.931802.24765.70254.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities8950.516091.614132.972768.801718.141176.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets 7624.954852.693806.362451.121095.97666.86
Fixed Assets
Gross Block 294.68215.83135.4988.9657.1746.88
Less: Accumulated Depreciation 132.3685.9750.6433.2520.929.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block162.32129.8684.8555.7136.2537.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.650.0014.345.893.880.94
Investments 103.4059.1960.1169.4455.2372.51
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.006.58
Cash and Bank Balance544.40454.88211.81188.35316.05149.66
Loans and Advances 433.44200.89102.6440.5817.7591.13
Total Current Assets977.83655.77314.45228.93333.80247.37
Less : Current Liabilities and Provisions
Current Liabilities 94.7999.5596.8457.9625.8134.40
Provisions 99.0588.8375.7828.1310.842.00
Total Current Liabilities & Provisions193.84188.37172.6186.1036.6536.40
Net Current Assets783.99467.40141.84142.84297.15210.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets274.90189.31124.6172.3053.3226.30
Deferred Tax Liability298.86186.3599.1328.4810.394.74
Net Deferred Tax-23.962.9625.4843.8242.9321.56
Other Assets294.16579.520.000.00186.72165.52
Total Assets8950.506091.624132.982768.821718.131176.06
Contingent Liabilities0.000.000.000.000.000.00
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