Ugro Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

91.59

69.32

70.56

70.53

70.53

Share application money

7.12

4.84

4.47

8.54

6.49

Preference share capital

-

-

-

-

-

Reserves & surplus

1,339.65

909.89

891.54

873.37

844.51

Loan funds

Secured loans

4,653.25

3,148.93

1,801.84

765.69

254.54

Unsecured loans

-

-

-

-

-

Total

6,091.61

4,132.98

2,768.40

1,718.13

1,176.06

Uses of funds

Fixed assets

Gross block

138.38

111.04

60.47

48.06

44.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.52

26.19

4.76

11.81

6.62

Net block

129.86

84.85

55.71

36.25

37.70

Capital work-in-progress

-

14.34

5.89

3.88

0.94

Investments

59.19

60.11

69.44

55.23

72.51

Net current assets

Current assets, loans & advances

6,090.94

4,146.29

2,723.19

1,655.53

1,101.31

Less : current liabilities & provisions

188.37

172.61

85.82

32.76

36.40

Total net current assets

5,902.57

3,973.68

2,637.37

1,622.77

1,064.91

Miscellaneous expenses not written

-

-

-

-

-

Total

6,091.61

4,132.98

2,768.40

1,718.13

1,176.06

Notes:

Book value of unquoted investments

59.19

60.11

69.44

55.23

72.51

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

91.78

103.79

19.41

14.29

7.81

Number of equity sharesoutstanding (Lacs)

928.30

705.59

705.59

705.29

705.29