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Ugro Capital Ltd Finance & Investments
 BSE Code
 511742
ISIN Demat
INE583D01011
Book Value
155.0716429
Mar.Cap(Rs.Cr)
2,621.19
P/E
21.96
Face Value
10
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ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 69.3270.5670.5370.5337.174.70
Reserves Total 914.72896.00881.91851.00574.3932.34
Equity Share Warrants0.000.000.000.0032.500.00
Equity Application Money0.000.000.000.00188.840.00
Total Shareholders Funds984.04966.56952.44921.53832.9037.04
Secured Loans3020.851677.62713.00254.549.740.00
Unsecured Loans128.08124.6252.700.000.000.00
Total Loan Funds3148.931802.24765.70254.549.740.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities4132.972768.801718.141176.07842.6437.04
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 3806.362451.121095.97666.8667.170.00
Fixed Assets      
Gross Block 135.4988.9657.1746.8821.970.00
Less: Accumulated Depreciation 50.6433.2520.929.181.780.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block84.8555.7136.2537.7020.190.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.345.893.880.9410.870.00
Investments 60.1169.4455.2372.51106.7936.11
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.006.582.320.00
Cash and Bank Balance211.81188.35316.05149.66457.420.01
Loans and Advances 102.6440.5817.7591.13189.600.93
Total Current Assets314.45228.93333.80247.37649.340.94
Less : Current Liabilities and Provisions      
Current Liabilities 99.1757.9625.8134.4025.160.01
Provisions 73.4428.1310.842.000.690.00
Total Current Liabilities & Provisions172.6186.1036.6536.4025.850.01
Net Current Assets141.84142.84297.15210.97623.490.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets124.6172.3053.3226.302.530.00
Deferred Tax Liability99.1328.4810.394.740.130.00
Net Deferred Tax25.4843.8242.9321.562.400.00
Other Assets0.000.00186.72165.5211.720.00
Total Assets4132.982768.821718.131176.06842.6237.04
Contingent Liabilities0.000.000.000.000.000.00
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