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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

91.95

91.59

69.32

70.56

70.53

Share application money

250.42

7.12

4.84

4.47

8.54

Preference share capital

-

-

-

-

-

Reserves & surplus

1,704.02

1,339.65

909.89

891.54

873.37

Loan funds

Secured loans

6,904.12

4,653.25

3,148.93

1,801.84

765.69

Unsecured loans

-

-

-

-

-

Total

8,950.51

6,091.61

4,132.98

2,768.40

1,718.13

Uses of funds

Fixed assets

Gross block

223.72

138.38

111.04

60.47

48.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

61.41

8.52

26.19

4.76

11.81

Net block

162.32

129.86

84.85

55.71

36.25

Capital work-in-progress

5.65

-

14.34

5.89

3.88

Investments

103.40

59.19

60.11

69.44

55.23

Net current assets

Current assets, loans & advances

8,896.94

6,090.94

4,146.29

2,723.19

1,655.53

Less : current liabilities & provisions

217.81

188.37

172.61

85.82

32.76

Total net current assets

8,679.14

5,902.57

3,973.68

2,637.37

1,622.77

Miscellaneous expenses not written

-

-

-

-

-

Total

8,950.51

6,091.61

4,132.98

2,768.40

1,718.13

Notes:

Book value of unquoted investments

103.40

59.19

60.11

69.44

55.23

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

138.57

91.78

103.79

19.41

14.29

Number of equity sharesoutstanding (Lacs)

931.84

928.30

705.59

705.59

705.29