Ugro Capital Ltd - Stock Price

As on14 May 2021
  • NSE :
  • BSE : 511742
  • ISIN CODE : INE583D01011
  • Industry : Finance - NBFC
  • House : Private
Ugro Capital Ltd is not traded on BSE/NSE
+0.68 %+0.7

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital705.29371.6989.75
    Equity - Authorised815.00815.000.00
     Equity - Issued705.29233.32202.29
    Equity Paid Up705.29233.32202.29
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.00138.37-100.00
    Face Value10.0010.000.00
Share Warrants & Outstandings64.88355.00-81.73
Total Reserves8445.087602.2711.09
    Securities Premium7767.345332.7245.65
    Capital Reserves104.600.000.00
    Profit & Loss Account Balance419.54266.6257.36
    General Reserves0.000.000.00
    Other Reserves153.592002.93-92.33
Reserve excluding Revaluation Reserve8445.087602.2711.09
Revaluation reserve0.000.000.00
Shareholder's Funds9215.248328.9610.64
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2286.2597.362248.24
    Non Convertible Debentures500.940.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks256.7797.36163.73
    Term Loans - Institutions1046.330.000.00
    Other Secured482.210.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-215.63-23.99-798.69
    Deferred Tax Assets263.0024.55971.37
    Deferred Tax Liability47.370.558450.18
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.272.15145.57
Total Non-Current Liabilities2075.8975.512649.08
Current LiabilitiesNANANA
Trade Payables142.0559.18140.05
    Sundry Creditors142.0559.18140.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities201.98192.394.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities201.98192.394.99
Short Term Borrowings259.140.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans259.140.000.00
Short Term Provisions59.0519.46203.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax44.3514.71201.38
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions14.704.74210.10
Total Current Liabilities662.22271.02144.34
Total Liabilities11953.348675.4937.78
Loans (Non - Current Assets)8323.40788.41955.72
Gross Block468.79219.71113.36
Less: Accumulated Depreciation91.7717.83414.60
Less: Impairment of Assets0.000.000.00
Net Block377.02201.8886.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances468.99418.7811.99
Other Non Current Assets1805.291462.8623.41
Total Non-Current Assets10984.092980.58268.52
Current Assets Loans & AdvancesNANANA
Currents Investments725.081067.89-32.10
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors65.7923.20183.59
    Debtors more than Six months0.000.000.00
    Debtors Others65.7923.20183.59
Cash and Bank119.664574.20-97.38
    Cash in hand0.000.15-100.00
    Balances at Bank119.664574.04-97.38
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances58.7229.6298.23
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS58.7229.6298.23
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets969.255694.90-82.98
Net Current Assets (Including Current Investments)307.045423.89-94.34
Miscellaneous Expenses not written off0.000.000.00
Total Assets11953.348675.4937.78
Contingent Liabilities0.000.000.00
Total Debt2545.3997.362514.41
Book Value129.74335.84-61.37
Adjusted Book Value129.74335.84-61.37

About Ugro Capital Ltd.

Ugro Capital Ltd. was incorporated in the year 1993. Its today's share price is 103.4. Its current market capitalisation stands at Rs 729.27 Cr. In the latest quarter, company has reported Gross Sales of Rs. 966.94 Cr and Total Income of Rs.1051.44 Cr. The company's management includes Nisheeth Saran, Kanak Kamal Kapur, Aniket Karandikar, Satyananda Mishra, Ranjana Agarwal, Rajeev Kumar Agarwal, Navin Puri, Navin Kumar Maini, Karuppasamy Singam, Manoj Kumar Sehrawat, Chetan Gupta, Amit Gupta, Abhijit Sen, Shachindra Nath, Shachindra Nath.

It is listed on the BSE with a BSE Code of 511742 , NSE with an NSE Symbol of and ISIN of INE583D01011. It's Registered office is at Equinox Business Park,Tower 3, 4th Floor, Off B K C , L B S Road,KurlaMumbai-400070, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BM Gattani & Co, Deloitte Haskins & Sells LLP, PC Ghadiali & Co, PC Ghadiali & Co LLP

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