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Ugro Capital Ltd.

BSE: 511742 Sector: Financials
NSE: UGROCAP ISIN Code: INE583D01011
BSE 15:16 | 23 May 149.00 1.10
(0.74%)
OPEN

143.20

 HIGH

152.95

 LOW

143.20
NSE 15:04 | 23 May 148.85 1.25
(0.85%)
OPEN

149.95

 HIGH

152.70

 LOW

145.60
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OPEN 143.20
PREVIOUS CLOSE 147.90
VOLUME 2296
52-Week high 229.00
52-Week low 100.00
P/E 104.93
Mkt Cap.(Rs cr) 1,051
Buy Price 148.90
Buy Qty 13.00
Sell Price 149.85
Sell Qty 4.00
OPEN 143.20
CLOSE 147.90
VOLUME 2296
52-Week high 229.00
52-Week low 100.00
P/E 104.93
Mkt Cap.(Rs cr) 1,051
Buy Price 148.90
Buy Qty 13.00
Sell Price 149.85
Sell Qty 4.00
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Ugro Capital Ltd. (UGROCAP) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 70.53 70.53 37.17
Reserves 881.91 851.00 795.73
Total Shareholders Funds 952.44 921.53 832.90
Secured Loans 713.00 254.54 9.74
Unsecured Loans 52.70 0.00 0.00
Total Debt 765.70 254.54 9.74
Total Liabilities 1718.14 1176.07 842.64
Application of Funds
Gross Block 57.17 46.88 21.97
Capital Work in Progress 3.88 0.94 10.87
Investments 55.23 72.51 106.79
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 3.58 6.58 2.32
Cash and Bank 316.05 149.66 457.42
Loans and Advances 1346.30 949.81 271.03
Total Current Assets 1665.93 1106.05 730.77
Current Liabilities and Provisions
Current Liabilities 39.29 39.14 25.29
Provisions 3.86 2.00 0.69
Net Current Assets 1622.78 1064.91 704.79
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 1718.14 1176.06 842.64
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