BALANCE SHEET
Ugro Capital Ltd.
BSE
Apr 30
176.10
-6.60 ( -3.61%)
Volume
13909
Prev. Close
182.70
Open Price
182.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
175.77
-7.20 ( -3.94%)
Volume
202748
Prev. Close
182.97
Open Price
182.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE583D01011
|
Market Cap. ( ₹ in Cr. )
|
1637.89
|
P/BV
|
0.84
|
Book Value ( ₹ )
|
210.26
|
|
BSE Code
|
511742
|
52 Week High/Low ( ₹ )
|
317/145
|
FV/ML
|
10/1
|
P/E(X)
|
11.38
|
|
NSE Code
|
UGROCAPEQ
|
Book Closure
|
08/08/2024
|
EPS ( ₹ )
|
15.45
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 919.45 | 928.30 | 705.59 | 705.59 | 705.29 |
| | | | | | |
| 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 | 1954.44 | 1339.65 | 909.89 | 891.54 | 873.37 |
| Total Reserves and Surplus | 1954.44 | 1339.65 | 909.89 | 891.54 | 873.37 |
| Employees Stock Options | 0.00 | 7.12 | 4.84 | 4.47 | 8.54 |
| Total Shareholders Funds | 2046.39 | 1438.36 | 984.04 | 966.56 | 952.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1430.02 | 1144.34 | 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 | 1527.60 | 1225.40 | 735.54 | 304.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4887.69 | 3223.22 | 2004.59 | 1098.07 | 466.29 |
| Trade Payables | 1.40 | 13.60 | 14.12 | 6.82 | 10.23 |
| Other Current Liabilities | 2100.05 | 77.20 | 77.44 | 47.23 | 17.29 |
| Total Current Liabilities | 6989.15 | 3314.02 | 2096.15 | 1152.12 | 493.81 |
| | | | | | |
| Total Capital And Liabilities | 9168.31 | 6279.98 | 4305.59 | 2854.23 | 1750.89 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 93.76 | 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 |
| Intangible Assets Under Development | 0.00 | 0.00 | 14.31 | 5.69 | 3.88 |
| Fixed Assets | 167.96 | 129.86 | 99.19 | 61.60 | 40.13 |
| Deferred Tax Assets [Net] | 0.00 | 2.96 | 25.47 | 43.82 | 42.94 |
| 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 |
| 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 | 7919.11 | 5432.21 | 3806.36 | 2450.48 | 1278.81 |
| OtherCurrentAssets | 299.21 | 121.63 | 47.26 | 8.12 | 3.23 |
| Total Current Assets | 8866.12 | 6067.91 | 4125.54 | 2716.39 | 1656.89 |
| | | | | | |
| Total Assets | 9168.31 | 6279.98 | 4305.59 | 2854.23 | 1750.89 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 91.78 | 103.79 | 19.41 | 14.29 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 59.19 | 60.11 | 69.44 | 55.23 |