Ugro Capital Ltd

BSE Code : 511742
NSE Symbol : UGROCAP
ISIN : INE583D01011
Industry :FINANCE & INVESTMENTS

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97.63 -0.06(-0.06%)

Open Price (₹)

98.40

Prev. Close (₹)

97.69

Volume (No’s)

138,123

Market Cap (₹)

1,516.08

Low Price (₹)

96.84

High Price (₹)

98.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	152.82	91.95	91.59	69.32	70.56	70.53
Reserves Total	2,689.34	1,509.43	1,346.77	914.72	896.00	881.91
Equity Share Warrants	0.00	250.42	0.00	0.00	0.00	0.00
Equity Application Money	2.55	194.59	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,844.71	2,046.39	1,438.36	984.04	966.56	952.44
Secured Loans	8,272.09	6,746.61	4,497.09	3,020.85	1,677.62	713.00
Unsecured Loans	935.79	157.51	156.16	128.08	124.62	52.70
Total Loan Funds	9,207.88	6,904.12	4,653.25	3,148.93	1,802.24	765.70
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12,052.59	8,950.51	6,091.61	4,132.97	2,768.80	1,718.14
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8,168.44	7,624.95	4,852.69	3,806.36	2,451.12	1,095.97
Fixed Assets
Gross Block	258.70	294.68	215.83	135.49	88.96	57.17
Less: Accumulated Depreciation	128.27	132.36	85.97	50.64	33.25	20.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	130.43	162.32	129.86	84.85	55.71	36.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.67	5.65	0.00	14.34	5.89	3.88
Investments	1,665.07	103.40	59.19	60.11	69.44	55.23
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1,581.46	544.40	454.88	211.81	188.35	316.05
Loans and Advances	641.95	433.44	200.89	102.64	40.58	17.75
Total Current Assets	2,223.41	977.83	655.77	314.45	228.93	333.80
Less : Current Liabilities and Provisions
Current Liabilities	121.79	94.79	99.55	96.84	57.96	25.81
Provisions	137.31	99.05	88.83	75.78	28.13	10.84
Total Current Liabilities & Provisions	259.11	193.84	188.37	172.61	86.10	36.65
Net Current Assets	1,964.30	783.99	467.40	141.84	142.84	297.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	247.87	274.90	189.31	124.61	72.30	53.32
Deferred Tax Liability	282.27	298.86	186.35	99.13	28.48	10.39
Net Deferred Tax	-34.40	-23.96	2.96	25.48	43.82	42.93
Other Assets	146.09	294.16	579.52	0.00	0.00	186.72
Total Assets	12,052.59	8,950.50	6,091.62	4,132.98	2,768.82	1,718.13
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00