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Ugro Capital Ltd.

BSE: 511742 Sector: Financials
NSE: UGROCAP ISIN Code: INE583D01011
BSE 00:00 | 12 Aug 180.90 1.15
(0.64%)
OPEN

182.20

 HIGH

184.90

 LOW

179.25
NSE 00:00 | 12 Aug 181.00 1.15
(0.64%)
OPEN

182.00

 HIGH

184.25

 LOW

179.10
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OPEN 182.20
PREVIOUS CLOSE 179.75
VOLUME 830
52-Week high 229.00
52-Week low 110.20
P/E 63.25
Mkt Cap.(Rs cr) 1,276
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 182.20
CLOSE 179.75
VOLUME 830
52-Week high 229.00
52-Week low 110.20
P/E 63.25
Mkt Cap.(Rs cr) 1,276
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ugro Capital Ltd. (UGROCAP) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 70.56 70.53 70.53
Reserves 896.00 881.91 851.00
Total Shareholders Funds 966.56 952.44 921.53
Secured Loans 1677.22 713.00 254.54
Unsecured Loans 124.62 52.70 0.00
Total Debt 1801.84 765.70 254.54
Total Liabilities 2768.40 1718.14 1176.07
Application of Funds
Gross Block 88.96 57.17 46.88
Capital Work in Progress 5.89 3.88 0.94
Investments 69.44 55.23 72.51
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 6.58
Cash and Bank 188.35 316.05 149.66
Loans and Advances 2563.32 1353.77 949.81
Total Current Assets 2751.67 1669.82 1106.05
Current Liabilities and Provisions
Current Liabilities 86.18 36.20 39.14
Provisions 28.13 10.84 2.00
Net Current Assets 2637.36 1622.78 1064.91
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2768.40 1718.14 1176.06
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