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Ugro Capital Ltd.

Apr 17 BSE 192.20 (+ 2.65 1.40%)

Volume3622

Prev. Close
189.55

Open Price
196.00

Today's Low / High

187.00 196.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

147.05 314.85

Apr 17 NSE 192.28(+ 2.56 1.35%)

Volume312273

Prev. Close
189.72

Open Price
191.00

Today's Low / High

187.22 193.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

145.25 317.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	928.30	705.59	705.59	705.29	705.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.59	69.32	70.56	70.53	70.53
Total Share Capital	91.59	69.32	70.56	70.53	70.53

Reserves and Surplus	1339.65	909.89	891.54	873.37	844.51
Total Reserves and Surplus	1339.65	909.89	891.54	873.37	844.51
Employees Stock Options	7.12	4.84	4.47	8.54	6.49
Total Shareholders Funds	1438.36	984.04	966.56	952.44	921.52

NON-CURRENT LIABILITIES
Long Term Borrowings	1430.02	1144.34	703.77	299.41	50.09
Other Long Term Liabilities	37.70	23.29	4.90	2.82	1.49
Long Term Provisions	59.87	57.77	26.87	2.42	2.00
Total Non-Current Liabilities	1527.60	1225.40	735.54	304.64	53.58

CURRENT LIABILITIES
Short Term Borrowings	3223.22	2004.59	1098.07	466.29	204.44
Trade Payables	13.60	14.12	6.82	10.23	14.21
Other Current Liabilities	77.20	77.44	47.23	17.29	18.71
Total Current Liabilities	3314.02	2096.15	1152.12	493.81	237.36

Total Capital And Liabilities	6279.98	4305.59	2854.23	1750.89	1212.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.25	37.43	29.69	15.63	19.31
Intangible Assets	77.61	47.42	26.02	20.62	18.39
Capital Work-In-Progress	0.00	0.03	0.20	0.00	0.00
Intangible Assets Under Development	0.00	14.31	5.69	3.88	0.94
Fixed Assets	129.86	99.19	61.60	40.13	38.64
Deferred Tax Assets [Net]	2.96	25.47	43.82	42.94	21.56
Other Non-Current Assets	79.25	55.39	32.42	10.94	7.85
Total Non-Current Assets	212.07	180.05	137.83	94.01	68.05


CURRENT ASSETS
Current Investments	59.19	60.11	69.44	55.23	72.51
Trade Receivables	0.00	0.00	0.00	3.58	6.58
Cash And Cash Equivalents	454.88	211.81	188.35	316.05	149.66
Short Term Loans And Advances	5432.21	3806.36	2450.48	1278.81	832.38
OtherCurrentAssets	121.63	47.26	8.12	3.23	83.28
Total Current Assets	6067.91	4125.54	2716.39	1656.89	1144.41

Total Assets	6279.98	4305.59	2854.23	1750.89	1212.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	91.78	103.79	19.41	14.29	7.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	59.19	60.11	69.44	55.23	72.51

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	928.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.59
Total Share Capital	91.59
Reserves and Surplus	1339.65
Total Reserves and Surplus	1339.65
Employees Stock Options	7.12
Total Shareholders Funds	1438.36
NON-CURRENT LIABILITIES
Long Term Borrowings	1430.02
Other Long Term Liabilities	37.70
Long Term Provisions	59.87
Total Non-Current Liabilities	1527.60
CURRENT LIABILITIES
Short Term Borrowings	3223.22
Trade Payables	13.60
Other Current Liabilities	77.20
Total Current Liabilities	3314.02
Total Capital And Liabilities	6279.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.25
Intangible Assets	77.61
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	129.86
Deferred Tax Assets [Net]	2.96
Other Non-Current Assets	79.25
Total Non-Current Assets	212.07
CURRENT ASSETS
Current Investments	59.19
Trade Receivables	0.00
Cash And Cash Equivalents	454.88
Short Term Loans And Advances	5432.21
OtherCurrentAssets	121.63
Total Current Assets	6067.91
Total Assets	6279.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	91.78
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	59.19