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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ugro Capital Ltd.
( in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1552.88
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital152.82
Total Share Capital152.82
  
Reserves and Surplus2753.20
Total Reserves and Surplus2753.20
Total Shareholders Funds2906.02
  
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]48.27
Other Long Term Liabilities39.02
Long Term Provisions117.60
Total Non-Current Liabilities204.88
  
CURRENT LIABILITIES 
Short Term Borrowings10782.28
Trade Payables58.53
Other Current Liabilities123.31
Total Current Liabilities10964.12
  
Total Capital And Liabilities14075.02
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets108.38
Intangible Assets61.62
Intangible Assets Under Development24.03
Fixed Assets194.04
Goodwill On Consolidation341.63
Other Non-Current Assets198.27
Total Non-Current Assets733.95
  
  
CURRENT ASSETS 
Current Investments737.38
Cash And Cash Equivalents1824.88
Short Term Loans And Advances10293.17
OtherCurrentAssets485.65
Total Current Assets13341.08
  
Total Assets14075.02
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities144.38
  
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value737.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1552.88
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital152.82
Total Share Capital152.82
Reserves and Surplus2753.20
Total Reserves and Surplus2753.20
Total Shareholders Funds2906.02
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]48.27
Other Long Term Liabilities39.02
Long Term Provisions117.60
Total Non-Current Liabilities204.88
CURRENT LIABILITIES 
Short Term Borrowings10782.28
Trade Payables58.53
Other Current Liabilities123.31
Total Current Liabilities10964.12
Total Capital And Liabilities14075.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets108.38
Intangible Assets61.62
Intangible Assets Under Development24.03
Fixed Assets194.04
Goodwill On Consolidation341.63
Other Non-Current Assets198.27
Total Non-Current Assets733.95
CURRENT ASSETS 
Current Investments737.38
Cash And Cash Equivalents1824.88
Short Term Loans And Advances10293.17
OtherCurrentAssets485.65
Total Current Assets13341.08
Total Assets14075.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities144.38
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value737.38