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Ugro Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1318.71 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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191.67
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52 Week High/Low (Rs.)
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193/80
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FV/ML
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10/1
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P/E(X)
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7.54
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Bookclosure
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05/06/2025
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EPS (Rs.)
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11.26
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Div Yield (%)
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0.00
|
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1552.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 152.82 |
| Total Share Capital | 152.82 |
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| Reserves and Surplus | 2753.20 |
| Total Reserves and Surplus | 2753.20 |
| Total Shareholders Funds | 2906.02 |
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| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 48.27 |
| Other Long Term Liabilities | 39.02 |
| Long Term Provisions | 117.60 |
| Total Non-Current Liabilities | 204.88 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10782.28 |
| Trade Payables | 58.53 |
| Other Current Liabilities | 123.31 |
| Total Current Liabilities | 10964.12 |
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| Total Capital And Liabilities | 14075.02 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 108.38 |
| Intangible Assets | 61.62 |
| Intangible Assets Under Development | 24.03 |
| Fixed Assets | 194.04 |
| Goodwill On Consolidation | 341.63 |
| Other Non-Current Assets | 198.27 |
| Total Non-Current Assets | 733.95 |
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| | |
| CURRENT ASSETS | |
| Current Investments | 737.38 |
| Cash And Cash Equivalents | 1824.88 |
| Short Term Loans And Advances | 10293.17 |
| OtherCurrentAssets | 485.65 |
| Total Current Assets | 13341.08 |
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| Total Assets | 14075.02 |
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| OTHER INFORMATION | |
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| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 144.38 |
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| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 737.38 |
