Ugro Capital Ltd. - Research Center
511742 UGROCAP Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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