Ugro Capital Ltd.

BSE: 511742 | NSE: UGROCAP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE583D01011 | SECTOR: Finance - NBFCFinance - NBFC

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Open trading A/c Open trading A/c

Ugro Capital L Ugro Capital Ltd. | BSE 147.15 -6.45 (-4.20%) | NSE 148.16 -6.19 (-4.01%) | Trade | Add

BSE Live

Feb 06, 16:01

147.15 -6.45 (-4.20%)

Volume

AVERAGE VOLUME

5-Day

7,111

10-Day

9,315

30-Day

13,090

6,183

Prev. Close

153.60
Open Price

153.55

Bid Price (Qty.)
147.15 (15)
Offer Price (Qty.)
159.00 (200)

NSE Live

Feb 06, 15:43

148.16 -6.19 (-4.01%)

Volume

AVERAGE VOLUME

5-Day

436,240

10-Day

379,110

30-Day

358,767

690,737

Prev. Close

154.35
Open Price

153.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
148.16 (26)

Financials

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Balance Sheet of Ugro Capital (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.95	91.59	69.32	70.56	70.53
Total Share Capital	91.95	91.59	69.32	70.56	70.53
Reserves and Surplus	1,704.02	1,339.65	909.89	891.54	873.37
Total Reserves and Surplus	1,704.02	1,339.65	909.89	891.54	873.37
Total Shareholders Funds	2,046.39	1,438.36	984.04	966.56	952.44
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1,430.02	1,144.34	703.77	299.41
Deferred Tax Liabilities [Net]	23.96	0.00	0.00	0.00	0.00
Other Long Term Liabilities	37.20	37.70	23.29	4.90	2.82
Long Term Provisions	71.61	59.87	57.77	26.87	2.42
Total Non-Current Liabilities	132.78	1,527.60	1,225.40	735.54	304.64
CURRENT LIABILITIES
Short Term Borrowings	6,904.12	3,223.22	2,004.59	1,098.07	466.29
Trade Payables	1.40	13.60	14.12	6.82	10.23
Other Current Liabilities	83.63	77.20	77.44	47.23	17.29
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	6,989.15	3,314.02	2,096.15	1,152.12	493.81
Total Capital And Liabilities	9,168.31	6,279.98	4,305.59	2,854.23	1,750.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.12	52.25	37.43	29.69	15.63
Intangible Assets	74.20	77.61	47.42	26.02	20.62
Capital Work-In-Progress	0.00	0.00	0.03	0.20	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	167.96	129.86	99.19	61.60	40.13
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	2.96	25.47	43.82	42.94
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	134.23	79.25	55.39	32.42	10.94
Total Non-Current Assets	302.20	212.07	180.05	137.83	94.01
CURRENT ASSETS
Current Investments	103.40	59.19	60.11	69.44	55.23
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	3.58
Cash And Cash Equivalents	544.40	454.88	211.81	188.35	316.05
Short Term Loans And Advances	7,919.11	5,432.21	3,806.36	2,450.48	1,278.81
OtherCurrentAssets	299.21	121.63	47.26	8.12	3.23
Total Current Assets	8,866.12	6,067.91	4,125.54	2,716.39	1,656.89
Total Assets	9,168.31	6,279.98	4,305.59	2,854.23	1,750.89
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	138.57	91.78	103.79	19.41	14.29
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	55.41	35.47	5.34	0.79	0.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	103.40	59.19	60.11	69.44	55.23