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Ugro Capital Ltd.

May 09, 03:30 BSE 257.45 ( -2.05 -0.79%)

Volume17602

Prev. Close
259.50

Open Price
261.00

Today's Low / High

252.65 263.35

Bid. Price (Qty.)253.00 (115)

Offer Price (Qty.)
270.00 (50)

52 Wk Low / High

186.10 319.85

May 09, 03:59 NSE 258.20( -1.55 -0.60%)

Volume581621

Prev. Close
259.75

Open Price
260.00

Today's Low / High

252.95 263.50

Bid Price (Qty.)258.20 (355)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

186.00 319.15

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	705.59	705.59	705.29	705.29	233.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	69.32	70.56	70.53	70.53	23.33
Total Share Capital	69.32	70.56	70.53	70.53	23.33

Reserves and Surplus	909.89	891.54	873.37	844.51	571.39
Total Reserves and Surplus	909.89	891.54	873.37	844.51	571.39
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	32.50
Employees Stock Options	4.84	4.47	8.54	6.49	3.00
Total Shareholders Funds	984.04	966.56	952.44	921.52	630.22
Share Capital Suspense	0.00	0.00	0.00	0.00	175.00
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	27.67

NON-CURRENT LIABILITIES
Long Term Borrowings	1144.34	703.77	299.41	50.09	0.00
Other Long Term Liabilities	23.29	4.90	2.82	1.49	1.56
Long Term Provisions	57.77	26.87	2.42	2.00	0.69
Total Non-Current Liabilities	1225.40	735.54	304.64	53.58	2.25

CURRENT LIABILITIES
Short Term Borrowings	2004.59	1098.07	466.29	204.44	9.74
Trade Payables	14.12	6.82	10.23	14.21	5.92
Other Current Liabilities	77.44	47.23	17.29	18.71	17.68
Total Current Liabilities	2096.15	1152.12	493.81	237.36	33.33

Total Capital And Liabilities	4305.59	2854.23	1750.89	1212.46	868.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.43	29.69	15.63	19.31	20.19
Intangible Assets	47.42	26.02	20.62	18.39	0.00
Capital Work-In-Progress	0.03	0.20	0.00	0.00	0.00
Intangible Assets Under Development	14.31	5.69	3.88	0.94	10.87
Fixed Assets	99.19	61.60	40.13	38.64	31.05
Deferred Tax Assets [Net]	25.47	43.82	42.94	21.56	2.40
Other Non-Current Assets	55.39	32.42	10.94	7.85	6.30
Total Non-Current Assets	180.05	137.83	94.01	68.05	39.75


CURRENT ASSETS
Current Investments	60.11	69.44	55.23	72.51	106.79
Trade Receivables	0.00	0.00	3.58	6.58	2.32
Cash And Cash Equivalents	211.81	188.35	316.05	149.66	457.42
Short Term Loans And Advances	3806.36	2450.48	1278.81	832.38	78.89
OtherCurrentAssets	47.26	8.12	3.23	83.28	183.30
Total Current Assets	4125.54	2716.39	1656.89	1144.41	828.73

Total Assets	4305.59	2854.23	1750.89	1212.46	868.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	103.79	19.41	14.29	7.81	17.90

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	60.11	69.44	55.23	72.51	106.79

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	69.32
Total Share Capital	69.32
Reserves and Surplus	909.89
Total Reserves and Surplus	909.89
Money Received Against Share Warrants	0.00
Employees Stock Options	4.84
Total Shareholders Funds	984.04
Share Capital Suspense	0.00
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1144.34
Other Long Term Liabilities	23.29
Long Term Provisions	57.77
Total Non-Current Liabilities	1225.40
CURRENT LIABILITIES
Short Term Borrowings	2004.59
Trade Payables	14.12
Other Current Liabilities	77.44
Total Current Liabilities	2096.15
Total Capital And Liabilities	4305.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.43
Intangible Assets	47.42
Capital Work-In-Progress	0.03
Intangible Assets Under Development	14.31
Fixed Assets	99.19
Deferred Tax Assets [Net]	25.47
Other Non-Current Assets	55.39
Total Non-Current Assets	180.05
CURRENT ASSETS
Current Investments	60.11
Trade Receivables	0.00
Cash And Cash Equivalents	211.81
Short Term Loans And Advances	3806.36
OtherCurrentAssets	47.26
Total Current Assets	4125.54
Total Assets	4305.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	103.79
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	60.11