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 |
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 |
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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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