Ugro Capital Ltd - Stock Price

As on14 Jul 2020
  • NSE :
  • BSE : 511742
  • ISIN CODE : INE583D01011
  • Industry : Finance - NBFC
  • House : Private
Ugro Capital Ltd is not traded on BSE/NSE
-4.71 %-4.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital371.6946.99691.08
    Equity - Authorised815.0060.001258.33
     Equity - Issued233.3146.99396.57
    Equity Paid Up233.3146.99396.57
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up138.370.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings355.000.000.00
Total Reserves5650.81323.361647.51
    Securities Premium5332.720.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance203.54211.72-3.86
    General Reserves0.000.000.00
    Other Reserves114.55111.642.61
Reserve excluding Revaluation Reserve5650.81323.361647.51
Revaluation reserve0.000.000.00
Shareholder's Funds6377.50370.351622.03
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans69.440.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks100.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-30.560.000.00
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-4.580.000.00
    Deferred Tax Assets5.580.000.00
    Deferred Tax Liability1.000.000.00
Other Long Term Liabilities2.390.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.770.000.00
Total Non-Current Liabilities72.030.000.00
Current LiabilitiesNANANA
Trade Payables59.180.0692367.21
    Sundry Creditors59.180.0692367.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities185.770.011857581.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.380.000.00
    Interest Accrued But Not Due0.060.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds138.370.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities46.950.01469372.82
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions8.740.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.450.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.280.000.00
Total Current Liabilities253.680.07342723.98
Total Liabilities6703.21370.421709.61
Loans (Non - Current Assets)
Gross Block40.250.000.00
Less: Accumulated Depreciation1.140.000.00
Less: Impairment of Assets0.000.000.00
Net Block39.110.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.00334.34-100.00
Long Term Investment0.00334.34-100.00
Long Term Loans & Advances461.330.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets609.10334.3482.18
Current Assets Loans & AdvancesNANANA
Currents Investments1067.0426.723893.12
    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 Debtors23.200.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others23.200.000.00
Cash and Bank4541.270.095219329.43
    Cash in hand0.150.012804.71
    Balances at Bank4541.120.085554986.03
    Other cash and bank balances0.000.000.00
Other Current Assets74.498.14814.65
    Interest accrued on Investments32.930.000.00
    Interest accrued on Debentures0.008.14-100.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.610.000.00
    Prepaid Expenses12.700.000.00
    Other current_assets28.240.000.00
Short Term Loans and Advances385.301.1234163.67
    Advances recoverable in cash or in kind0.030.000.00
    Advance income tax and TDS2.451.12118.06
    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 & Advances382.830.000.00
Total Current Assets6091.3036.0816784.07
Net Current Assets (Including Current Investments)5837.6236.0016114.17
Miscellaneous Expenses not written off2.810.000.00
Total Assets6703.21370.421709.61
Contingent Liabilities0.000.000.00
Total Debt238.370.000.00
Book Value252.0878.82219.80
Adjusted Book Value252.0878.82219.80

About Ugro Capital Ltd.

Ugro Capital Ltd. was incorporated in the year 1993. Its today's share price is 103. Its current market capitalisation stands at Rs 692.24 Cr. In the latest quarter, company has reported Gross Sales of Rs. 368.11 Cr and Total Income of Rs.418.11 Cr. The company's management includes Navin Puri, Kanak Kamal Kapur, Chetan Gupta, Manoj Kumar Sehrawat, Amit Gupta, Satyananda Mishra, Ranjana Agarwal, Rajeev Kumar Agarwal, Navin Kumar Maini, Karuppasamy Singam, Abhijit Sen, Abhijit Ghosh, 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

Latest News