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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

UGRO CAPITAL LTD.

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NSE : UGROCAPBSE : 511742ISIN CODE : INE583D01011Industry : Finance - NBFCHouse : Private
BSE173.150.5 (+0.29 %)
PREV CLOSE (Rs.) 172.65
OPEN PRICE (Rs.) 174.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20180
TODAY'S LOW / HIGH (Rs.)171.95 174.80
52 WK LOW / HIGH (Rs.)144.1 277.22
NSE173.080.43 (+0.25 %)
PREV CLOSE( Rs. ) 172.65
OPEN PRICE (Rs.) 173.50
BID PRICE (QTY) 173.08 (317)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 526309
TODAY'S LOW / HIGH(Rs.) 171.75 174.89
52 WK LOW / HIGH (Rs.)142.31 276.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
915.92  
693.21  
705.59  
705.29  
705.29  
    Equity - Authorised
1545.00  
815.00  
815.00  
815.00  
815.00  
     Equity - Issued
915.92  
693.21  
705.59  
705.29  
705.29  
    Equity Paid Up
915.92  
693.21  
705.59  
705.29  
705.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
71.24  
48.36  
44.69  
85.39  
64.88  
Total Reserves
13396.46  
9098.86  
8915.35  
8733.71  
8445.08  
    Securities Premium
10691.48  
7535.25  
7772.39  
7767.35  
7767.34  
    Capital Reserves
104.60  
104.60  
104.60  
104.60  
104.60  
    Profit & Loss Account Balance
2090.21  
1135.46  
797.58  
650.72  
419.54  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
510.18  
323.55  
240.79  
211.05  
153.59  
Reserve excluding Revaluation Reserve
13396.46  
9098.86  
8915.35  
8733.71  
8445.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14383.62  
9840.43  
9665.63  
9524.38  
9215.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44330.97  
29759.02  
16175.77  
6992.49  
2286.25  
    Non Convertible Debentures
12362.74  
8549.58  
5462.11  
2467.08  
500.94  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19102.78  
12941.33  
6744.45  
1822.33  
256.77  
    Term Loans - Institutions
7590.03  
4333.94  
3665.70  
2270.21  
1046.33  
    Other Secured
5275.42  
3934.17  
303.51  
432.87  
482.21  
Unsecured Loans
1561.60  
1280.84  
1246.23  
526.99  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1561.60  
1280.84  
1246.23  
526.99  
0.00  
Deferred Tax Assets / Liabilities
-29.59  
-254.74  
-438.16  
-429.36  
-215.63  
    Deferred Tax Assets
1893.10  
1246.08  
723.01  
533.22  
263.00  
    Deferred Tax Liability
1863.51  
991.34  
284.85  
103.87  
47.37  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
91.20  
40.49  
8.37  
7.11  
5.27  
Total Non-Current Liabilities
45954.17  
30825.60  
16992.21  
7097.24  
2075.89  
Current Liabilities
  
  
  
  
  
Trade Payables
136.01  
141.16  
70.92  
32.56  
142.05  
    Sundry Creditors
136.01  
141.16  
70.92  
32.56  
142.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
859.43  
827.19  
508.66  
225.59  
201.98  
    Bank Overdraft / Short term credit
41.72  
59.84  
17.40  
3.02  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
817.72  
767.35  
491.26  
222.57  
201.98  
Short Term Borrowings
639.89  
449.49  
600.46  
137.47  
259.14  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3901.91  
2422.84  
313.79  
0.00  
0.00  
    Other Unsecured Loans
-3262.03  
-1973.35  
286.67  
137.47  
259.14  
Short Term Provisions
1086.23  
795.95  
419.09  
179.50  
59.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
578.71  
235.46  
158.73  
92.64  
44.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
507.52  
560.49  
260.36  
86.85  
14.70  
Total Current Liabilities
2721.56  
2213.78  
1599.13  
575.12  
662.22  
Total Liabilities
63059.34  
42879.81  
28256.97  
17196.73  
11953.34  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
54322.10  
38063.62  
24511.17  
12825.77  
8323.40  
Gross Block
2158.28  
1354.90  
889.55  
571.65  
468.79  
Less: Accumulated Depreciation
859.72  
506.41  
332.48  
209.16  
91.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1298.56  
848.49  
557.08  
362.49  
377.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.28  
2.03  
0.00  
0.00  
Non Current Investments
591.86  
601.07  
694.40  
150.82  
0.00  
Long Term Investment
591.86  
601.07  
694.40  
150.82  
0.00  
    Quoted
422.65  
426.18  
429.59  
150.82  
0.00  
    Unquoted
169.21  
174.89  
264.81  
0.00  
0.00  
Long Term Loans & Advances
662.07  
436.66  
243.17  
121.38  
427.97  
Other Non Current Assets
305.08  
349.95  
143.98  
57.29  
469.38  
Total Non-Current Assets
57179.67  
40443.21  
26208.67  
13556.60  
9607.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
401.45  
725.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
401.45  
725.08  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
65.79  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
65.79  
Cash and Bank
4548.81  
2118.09  
1883.52  
3160.45  
1496.60  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4548.81  
2118.09  
1883.52  
3160.45  
1496.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
2.23  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
2.23  
0.00  
0.00  
Short Term Loans and Advances
316.66  
99.06  
162.55  
78.23  
58.72  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
316.66  
99.06  
162.55  
78.23  
58.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
4865.47  
2217.15  
2048.30  
3640.14  
2346.19  
Net Current Assets (Including Current Investments)
2143.91  
3.37  
449.17  
3065.02  
1683.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
63059.34  
42879.81  
28256.97  
17196.73  
11953.34  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
46532.45  
31489.35  
18022.46  
7656.95  
2545.39  
Book Value
156.26  
141.26  
136.35  
133.83  
129.74  
Adjusted Book Value
153.13  
138.42  
133.61  
131.14  
127.13  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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