May, 23 2026 Saturday 17:26 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
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Sensex 75415.35 231.99  (0.31) 22-May-2026
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Balance Sheet

Ugro Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511742
INE583D01011
183.1839103
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UGROCAP
13.68
1551.33
EPS(TTM)
Face Value()
Div & Yield %
7.3
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 152.8291.9591.5969.3270.5670.53
Reserves Total 2689.341509.431346.77914.72896.00881.91
Equity Share Warrants0.00250.420.000.000.000.00
Equity Application Money2.55194.590.000.000.000.00
Total Shareholders Funds2844.712046.391438.36984.04966.56952.44
Secured Loans8272.096746.614497.093020.851677.62713.00
Unsecured Loans935.79157.51156.16128.08124.6252.70
Total Loan Funds9207.886904.124653.253148.931802.24765.70
Other Liabilities0.000.000.000.000.000.00
Total Liabilities12052.598950.516091.614132.972768.801718.14
APPLICATION OF FUNDS :
Loan / Non-Current Assets 8168.447624.954852.693806.362451.121095.97
Fixed Assets
Gross Block 258.70294.68215.83135.4988.9657.17
Less: Accumulated Depreciation 128.27132.3685.9750.6433.2520.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block130.43162.32129.8684.8555.7136.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.675.650.0014.345.893.88
Investments 1665.07103.4059.1960.1169.4455.23
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance1581.46544.40454.88211.81188.35316.05
Loans and Advances 641.95433.44200.89102.6440.5817.75
Total Current Assets2223.41977.83655.77314.45228.93333.80
Less : Current Liabilities and Provisions
Current Liabilities 121.7994.7999.5596.8457.9625.81
Provisions 137.3199.0588.8375.7828.1310.84
Total Current Liabilities & Provisions259.11193.84188.37172.6186.1036.65
Net Current Assets1964.30783.99467.40141.84142.84297.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets247.87274.90189.31124.6172.3053.32
Deferred Tax Liability282.27298.86186.3599.1328.4810.39
Net Deferred Tax-34.40-23.962.9625.4843.8242.93
Other Assets146.09294.16579.520.000.00186.72
Total Assets12052.598950.506091.624132.982768.821718.13
Contingent Liabilities0.000.000.000.000.000.00
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