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Ugro Capital Ltd.

May 17 BSE 276.50 (+ 5.15 1.90%)

Volume40623

Prev. Close
271.35

Open Price
270.05

Today's Low / High

270.05 279.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

186.10 319.85

May 17 NSE 276.60(+ 5.50 2.03%)

Volume254892

Prev. Close
271.10

Open Price
272.25

Today's Low / High

270.00 279.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

186.00 319.15

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	915.92	705.59	705.59	705.29	705.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.59	69.32	70.56	70.53	70.53
Total Share Capital	91.59	69.32	70.56	70.53	70.53

Reserves and Surplus	1346.77	909.89	891.54	873.37	844.51
Total Reserves and Surplus	1346.77	909.89	891.54	873.37	844.51
Employees Stock Options	0.00	4.84	4.47	8.54	6.49
Total Shareholders Funds	1438.36	984.04	966.56	952.44	921.52

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1144.34	703.77	299.41	50.09
Other Long Term Liabilities	37.70	23.29	4.90	2.82	1.49
Long Term Provisions	59.87	57.77	26.87	2.42	2.00
Total Non-Current Liabilities	97.57	1225.40	735.54	304.64	53.58

CURRENT LIABILITIES
Short Term Borrowings	4618.05	2004.59	1098.07	466.29	204.44
Trade Payables	13.60	14.12	6.82	10.23	14.21
Other Current Liabilities	112.39	77.44	47.23	17.29	18.71
Total Current Liabilities	4744.04	2096.15	1152.12	493.81	237.36

Total Capital And Liabilities	6279.98	4305.59	2854.23	1750.89	1212.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.86	37.43	29.69	15.63	19.31
Intangible Assets	0.00	47.42	26.02	20.62	18.39
Capital Work-In-Progress	0.00	0.03	0.20	0.00	0.00
Intangible Assets Under Development	0.00	14.31	5.69	3.88	0.94
Fixed Assets	129.86	99.19	61.60	40.13	38.64
Deferred Tax Assets [Net]	2.96	25.47	43.82	42.94	21.56
Other Non-Current Assets	79.25	55.39	32.42	10.94	7.85
Total Non-Current Assets	212.07	180.05	137.83	94.01	68.05


CURRENT ASSETS
Current Investments	59.19	60.11	69.44	55.23	72.51
Trade Receivables	0.00	0.00	0.00	3.58	6.58
Cash And Cash Equivalents	454.88	211.81	188.35	316.05	149.66
Short Term Loans And Advances	5432.21	3806.36	2450.48	1278.81	832.38
OtherCurrentAssets	121.63	47.26	8.12	3.23	83.28
Total Current Assets	6067.91	4125.54	2716.39	1656.89	1144.41

Total Assets	6279.98	4305.59	2854.23	1750.89	1212.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	103.79	19.41	14.29	7.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	60.11	69.44	55.23	72.51

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	915.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.59
Total Share Capital	91.59
Reserves and Surplus	1346.77
Total Reserves and Surplus	1346.77
Employees Stock Options	0.00
Total Shareholders Funds	1438.36
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	37.70
Long Term Provisions	59.87
Total Non-Current Liabilities	97.57
CURRENT LIABILITIES
Short Term Borrowings	4618.05
Trade Payables	13.60
Other Current Liabilities	112.39
Total Current Liabilities	4744.04
Total Capital And Liabilities	6279.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.86
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	129.86
Deferred Tax Assets [Net]	2.96
Other Non-Current Assets	79.25
Total Non-Current Assets	212.07
CURRENT ASSETS
Current Investments	59.19
Trade Receivables	0.00
Cash And Cash Equivalents	454.88
Short Term Loans And Advances	5432.21
OtherCurrentAssets	121.63
Total Current Assets	6067.91
Total Assets	6279.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00