| Ugro Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
511742
ISIN Demat:
INE583D01011
Book Value(₹): 169.88 NSE Symbol:
UGROCAP
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,981.34 P/E(TTM):
13.76
EPS(TTM):
12.33
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 91.95 | 91.59 | 69.32 | 70.56 | 70.53 |
| Reserves | 1,509.43 | 1,346.77 | 914.72 | 896.00 | 881.91 |
| Total Shareholders Funds | 2,046.39 | 1,438.36 | 984.04 | 966.56 | 952.44 |
| Secured Loans | 6,746.61 | 4,497.09 | 3,020.85 | 1,677.62 | 713.00 |
| Unsecured Loans | 157.51 | 156.16 | 128.08 | 124.62 | 52.70 |
| Total Loan Funds | 6,904.12 | 4,653.25 | 3,148.93 | 1,802.24 | 765.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8,950.51 | 6,091.61 | 4,132.97 | 2,768.80 | 1,718.14 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 7,624.95 | 4,852.69 | 3,806.36 | 2,451.12 | 1,095.97 |
| Fixed Assets | |||||
| Gross Block | 294.68 | 215.83 | 135.49 | 88.96 | 57.17 |
| Less: Accumulated Depreciation | 132.36 | 85.97 | 50.64 | 33.25 | 20.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 162.32 | 129.86 | 84.85 | 55.71 | 36.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.65 | 0.00 | 14.34 | 5.89 | 3.88 |
| Investments | 103.40 | 59.19 | 60.11 | 69.44 | 55.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 544.40 | 454.88 | 211.81 | 188.35 | 316.05 |
| Loans and Advances | 433.44 | 200.89 | 102.64 | 40.58 | 17.75 |
| Total Current Assets | 977.83 | 655.77 | 314.45 | 228.93 | 333.80 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 94.79 | 99.55 | 96.84 | 57.96 | 25.81 |
| Provisions | 99.05 | 88.83 | 75.78 | 28.13 | 10.84 |
| Total Current Liabilites & Provisions | 193.84 | 188.37 | 172.61 | 86.10 | 36.65 |
| Net Current Assets | 783.99 | 467.40 | 141.84 | 142.84 | 297.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 298.86 | 186.35 | 99.13 | 28.48 | 10.39 |
| Deferred Tax Assets | 274.90 | 189.31 | 124.61 | 72.30 | 53.32 |
| Net Deferred Tax | 274.90 | 189.31 | 124.61 | 72.30 | 53.32 |
| Other Assets | 294.16 | 579.52 | 0.00 | 0.00 | 186.72 |
| Total Assets | 8,950.50 | 6,091.62 | 4,132.98 | 2,768.82 | 1,718.13 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
