Ugro Capital Ltd. : Balance Sheet
Industry Non- BSE Code 511742 Face Value 10.00
Chairman NSE Code UGROCAP Market Lot 1
Group Not Applicable ISIN No INE583D01011 Book Closure 08/08/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)928.30705.59705.59705.29705.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital91.5969.3270.5670.5370.53
Total Share Capital91.5969.3270.5670.5370.53
      
Reserves and Surplus1339.65909.89891.54873.37844.51
Total Reserves and Surplus1339.65909.89891.54873.37844.51
Employees Stock Options7.124.844.478.546.49
Total Shareholders Funds1438.36984.04966.56952.44921.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1430.021144.34703.77299.4150.09
Other Long Term Liabilities37.7023.294.902.821.49
Long Term Provisions59.8757.7726.872.422.00
Total Non-Current Liabilities1527.601225.40735.54304.6453.58
      
CURRENT LIABILITIES     
Short Term Borrowings3223.222004.591098.07466.29204.44
Trade Payables13.6014.126.8210.2314.21
Other Current Liabilities77.2077.4447.2317.2918.71
Total Current Liabilities3314.022096.151152.12493.81237.36
      
Total Capital And Liabilities6279.984305.592854.231750.891212.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets52.2537.4329.6915.6319.31
Intangible Assets77.6147.4226.0220.6218.39
Capital Work-In-Progress0.000.030.200.000.00
Intangible Assets Under Development0.0014.315.693.880.94
Fixed Assets129.8699.1961.6040.1338.64
Deferred Tax Assets [Net]2.9625.4743.8242.9421.56
Other Non-Current Assets79.2555.3932.4210.947.85
Total Non-Current Assets212.07180.05137.8394.0168.05
      
      
CURRENT ASSETS     
Current Investments59.1960.1169.4455.2372.51
Trade Receivables0.000.000.003.586.58
Cash And Cash Equivalents454.88211.81188.35316.05149.66
Short Term Loans And Advances5432.213806.362450.481278.81832.38
OtherCurrentAssets121.6347.268.123.2383.28
Total Current Assets6067.914125.542716.391656.891144.41
      
Total Assets6279.984305.592854.231750.891212.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities91.78103.7919.4114.297.81
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value59.1960.1169.4455.2372.51
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