| Ugro Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511742 |
NSE Symbol : UGROCAP |
P/E(TTM) : 16.64 |
|
ISIN Demat : INE583D01011 |
Div & Yield% : - |
EPS(TTM) : 14.10 |
|
Book Value(₹) : 210.75 |
Market Cap(₹Cr) : 2,180.76 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 91.59 | 69.32 | 70.56 | 70.53 | 70.53 |
| Reserves | 1,346.77 | 914.72 | 896.00 | 881.91 | 851.00 |
| Total Shareholders Funds | 1,438.36 | 984.04 | 966.56 | 952.44 | 921.53 |
| Secured Loans | 4,497.09 | 3,020.85 | 1,677.62 | 713.00 | 254.54 |
| Unsecured Loans | 156.16 | 128.08 | 124.62 | 52.70 | 0.00 |
| Total Loan Funds | 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 |
| Total Liabilities | 6,091.61 | 4,132.97 | 2,768.80 | 1,718.14 | 1,176.07 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 5,432.21 | 3,806.36 | 2,451.12 | 1,095.97 | 666.86 |
| Fixed Assets | |||||
| Gross Block | 215.83 | 135.49 | 88.96 | 57.17 | 46.88 |
| Less: Accumulated Depreciation | 85.97 | 50.64 | 33.25 | 20.92 | 9.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 129.86 | 84.85 | 55.71 | 36.25 | 37.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 14.34 | 5.89 | 3.88 | 0.94 |
| Investments | 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 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 |
| Cash and Bank Balance | 454.88 | 211.81 | 188.35 | 316.05 | 149.66 |
| Loans and Advances | 200.89 | 102.64 | 40.58 | 17.75 | 91.13 |
| Total Current Assets | 655.77 | 314.45 | 228.93 | 333.80 | 247.37 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 99.55 | 96.84 | 57.96 | 25.81 | 34.40 |
| Provisions | 88.83 | 75.78 | 28.13 | 10.84 | 2.00 |
| Total Current Liabilites & Provisions | 188.37 | 172.61 | 86.10 | 36.65 | 36.40 |
| Net Current Assets | 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 |
| Deferred Tax Liability | 186.35 | 99.13 | 28.48 | 10.39 | 4.74 |
| Deferred Tax Assets | 189.31 | 124.61 | 72.30 | 53.32 | 26.30 |
| Net Deferred Tax | 189.31 | 124.61 | 72.30 | 53.32 | 26.30 |
| Other Assets | 0.00 | 0.00 | 0.00 | 186.72 | 165.52 |
| Total Assets | 6,091.62 | 4,132.98 | 2,768.82 | 1,718.13 | 1,176.06 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |