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 |
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 |
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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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