Ugro Capital Ltd

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

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88.83 7.53(9.26%)

Open Price (₹)

87.99

Prev. Close (₹)

81.30

Volume (No’s)

566,146

Market Cap (₹)

1,379.43

Low Price (₹)

82.00

High Price (₹)

89.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	91.95	91.59	69.32	70.56	70.53	70.53
Reserves Total	1,509.43	1,346.77	914.72	896.00	881.91	851.00
Equity Share Warrants	250.42	0.00	0.00	0.00	0.00	0.00
Equity Application Money	194.59	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,046.39	1,438.36	984.04	966.56	952.44	921.53
Secured Loans	6,746.61	4,497.09	3,020.85	1,677.62	713.00	254.54
Unsecured Loans	157.51	156.16	128.08	124.62	52.70	0.00
Total Loan Funds	6,904.12	4,653.25	3,148.93	1,802.24	765.70	254.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8,950.51	6,091.61	4,132.97	2,768.80	1,718.14	1,176.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7,624.95	4,852.69	3,806.36	2,451.12	1,095.97	666.86
Fixed Assets
Gross Block	294.68	215.83	135.49	88.96	57.17	46.88
Less: Accumulated Depreciation	132.36	85.97	50.64	33.25	20.92	9.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162.32	129.86	84.85	55.71	36.25	37.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.65	0.00	14.34	5.89	3.88	0.94
Investments	103.40	59.19	60.11	69.44	55.23	72.51
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	6.58
Cash and Bank Balance	544.40	454.88	211.81	188.35	316.05	149.66
Loans and Advances	433.44	200.89	102.64	40.58	17.75	91.13
Total Current Assets	977.83	655.77	314.45	228.93	333.80	247.37
Less : Current Liabilities and Provisions
Current Liabilities	94.79	99.55	96.84	57.96	25.81	34.40
Provisions	99.05	88.83	75.78	28.13	10.84	2.00
Total Current Liabilities & Provisions	193.84	188.37	172.61	86.10	36.65	36.40
Net Current Assets	783.99	467.40	141.84	142.84	297.15	210.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	274.90	189.31	124.61	72.30	53.32	26.30
Deferred Tax Liability	298.86	186.35	99.13	28.48	10.39	4.74
Net Deferred Tax	-23.96	2.96	25.48	43.82	42.93	21.56
Other Assets	294.16	579.52	0.00	0.00	186.72	165.52
Total Assets	8,950.50	6,091.62	4,132.98	2,768.82	1,718.13	1,176.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00