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Ugro Capital Ltd.

Oct 17 BSE 179.05 ( -2.30 -1.27%)

Volume7029

Prev. Close
181.35

Open Price
180.00

Today's Low / High

175.60 181.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.18 247.41

Oct 17 NSE 179.56( -1.69 -0.93%)

Volume197912

Prev. Close
181.25

Open Price
181.99

Today's Low / High

175.85 181.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

148.75 247.41

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	931.84	928.30	705.59	705.59	705.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.95	91.59	69.32	70.56	70.53
Total Share Capital	91.95	91.59	69.32	70.56	70.53

Reserves and Surplus	1704.02	1339.65	909.89	891.54	873.37
Total Reserves and Surplus	1704.02	1339.65	909.89	891.54	873.37
Money Received Against Share Warrants	250.42	0.00	0.00	0.00	0.00
Employees Stock Options	0.00	7.12	4.84	4.47	8.54
Total Shareholders Funds	2046.39	1438.36	984.04	966.56	952.44

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1430.02	1144.34	703.77	299.41
Deferred Tax Liabilities [Net]	23.96	0.00	0.00	0.00	0.00
Other Long Term Liabilities	37.20	37.70	23.29	4.90	2.82
Long Term Provisions	71.61	59.87	57.77	26.87	2.42
Total Non-Current Liabilities	132.78	1527.60	1225.40	735.54	304.64

CURRENT LIABILITIES
Short Term Borrowings	6904.12	3223.22	2004.59	1098.07	466.29
Trade Payables	1.40	13.60	14.12	6.82	10.23
Other Current Liabilities	83.63	77.20	77.44	47.23	17.29
Total Current Liabilities	6989.15	3314.02	2096.15	1152.12	493.81

Total Capital And Liabilities	9168.31	6279.98	4305.59	2854.23	1750.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.12	52.25	37.43	29.69	15.63
Intangible Assets	74.20	77.61	47.42	26.02	20.62
Capital Work-In-Progress	0.00	0.00	0.03	0.20	0.00
Intangible Assets Under Development	5.65	0.00	14.31	5.69	3.88
Fixed Assets	167.96	129.86	99.19	61.60	40.13
Deferred Tax Assets [Net]	0.00	2.96	25.47	43.82	42.94
Other Non-Current Assets	134.23	79.25	55.39	32.42	10.94
Total Non-Current Assets	302.20	212.07	180.05	137.83	94.01


CURRENT ASSETS
Current Investments	103.40	59.19	60.11	69.44	55.23
Trade Receivables	0.00	0.00	0.00	0.00	3.58
Cash And Cash Equivalents	544.40	454.88	211.81	188.35	316.05
Short Term Loans And Advances	7919.11	5432.21	3806.36	2450.48	1278.81
OtherCurrentAssets	299.21	121.63	47.26	8.12	3.23
Total Current Assets	8866.12	6067.91	4125.54	2716.39	1656.89

Total Assets	9168.31	6279.98	4305.59	2854.23	1750.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	138.57	91.78	103.79	19.41	14.29

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	103.40	59.19	60.11	69.44	55.23

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	931.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.95
Total Share Capital	91.95
Reserves and Surplus	1704.02
Total Reserves and Surplus	1704.02
Money Received Against Share Warrants	250.42
Employees Stock Options	0.00
Total Shareholders Funds	2046.39
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	23.96
Other Long Term Liabilities	37.20
Long Term Provisions	71.61
Total Non-Current Liabilities	132.78
CURRENT LIABILITIES
Short Term Borrowings	6904.12
Trade Payables	1.40
Other Current Liabilities	83.63
Total Current Liabilities	6989.15
Total Capital And Liabilities	9168.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.12
Intangible Assets	74.20
Capital Work-In-Progress	0.00
Intangible Assets Under Development	5.65
Fixed Assets	167.96
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	134.23
Total Non-Current Assets	302.20
CURRENT ASSETS
Current Investments	103.40
Trade Receivables	0.00
Cash And Cash Equivalents	544.40
Short Term Loans And Advances	7919.11
OtherCurrentAssets	299.21
Total Current Assets	8866.12
Total Assets	9168.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	138.57
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	103.40