BSE Live
Feb 09, 15:31Prev. Close
147.15
Open Price
139.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
136.75 (100)
NSE Live
Feb 09, 15:31Prev. Close
148.16
Open Price
141.61
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 |
09.01.2026
12.11.2025
Ugro Capital Standalone September 2025 Net Sales at Rs 455.40 crore, up 37.94% Y-o-Y
15.09.2025
08.09.2025
Ugro Capital Standalone June 2025 Net Sales at Rs 414.00 crore, up 42.05% Y-o-Y
12.11.2025
Ugro Capital Standalone September 2025 Net Sales at Rs 455.40 crore, up 37.94% Y-o-Y
08.09.2025
Ugro Capital Standalone June 2025 Net Sales at Rs 414.00 crore, up 42.05% Y-o-Y
28.04.2025
Ugro Capital Standalone March 2025 Net Sales at Rs 403.18 crore, up 25.05% Y-o-Y
27.01.2025
Ugro Capital Standalone December 2024 Net Sales at Rs 371.12 crore, up 38.63% Y-o-Y