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1910
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27059.85
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11358.95
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21118.45
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15478.8
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12860.2
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9513.2
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7809.45
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1922.85
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45564.65
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41254.35
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UGRO CAPITAL LTD.

21 January 2026 | 03:59

Industry >> Non-Banking Financial Company (NBFC)

Select Another Company

ISIN No	INE583D01011	BSE Code / NSE Code	511742 / UGROCAP	Book Value (Rs.)	161.33	Face Value	10.00
Bookclosure	05/06/2025	52Week High	219	EPS	9.27	P/E	15.86
Market Cap.	2283.41 Cr.	52Week Low	146	P/BV / Div Yield (%)	0.91 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	931.84	928.30	705.59	705.59	705.29
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	91.95	91.59	69.32	70.56	70.53
Total Share Capital	91.95	91.59	69.32	70.56	70.53
--	--	--	--	--	--
Reserves and Surplus	1704.02	1339.65	909.89	891.54	873.37
Total Reserves and Surplus	1704.02	1339.65	909.89	891.54	873.37
Money Received Against Share Warrants	250.42	0.00	0.00	0.00	0.00
Employees Stock Options	0.00	7.12	4.84	4.47	8.54
Total Shareholders Funds	2046.39	1438.36	984.04	966.56	952.44
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.00	1430.02	1144.34	703.77	299.41
Deferred Tax Liabilities [Net]	23.96	0.00	0.00	0.00	0.00
Other Long Term Liabilities	37.20	37.70	23.29	4.90	2.82
Long Term Provisions	71.61	59.87	57.77	26.87	2.42
Total Non-Current Liabilities	132.78	1527.60	1225.40	735.54	304.64
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	6904.12	3223.22	2004.59	1098.07	466.29
Trade Payables	1.40	13.60	14.12	6.82	10.23
Other Current Liabilities	83.63	77.20	77.44	47.23	17.29
Total Current Liabilities	6989.15	3314.02	2096.15	1152.12	493.81
--	--	--	--	--	--
Total Capital And Liabilities	9168.31	6279.98	4305.59	2854.23	1750.89
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	88.12	52.25	37.43	29.69	15.63
Intangible Assets	74.20	77.61	47.42	26.02	20.62
Capital Work-In-Progress	0.00	0.00	0.03	0.20	0.00
Intangible Assets Under Development	5.65	0.00	14.31	5.69	3.88
Fixed Assets	167.96	129.86	99.19	61.60	40.13
Deferred Tax Assets [Net]	0.00	2.96	25.47	43.82	42.94
Other Non-Current Assets	134.23	79.25	55.39	32.42	10.94
Total Non-Current Assets	302.20	212.07	180.05	137.83	94.01
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	103.40	59.19	60.11	69.44	55.23
Trade Receivables	0.00	0.00	0.00	0.00	3.58
Cash And Cash Equivalents	544.40	454.88	211.81	188.35	316.05
Short Term Loans And Advances	7919.11	5432.21	3806.36	2450.48	1278.81
OtherCurrentAssets	299.21	121.63	47.26	8.12	3.23
Total Current Assets	8866.12	6067.91	4125.54	2716.39	1656.89
--	--	--	--	--	--
Total Assets	9168.31	6279.98	4305.59	2854.23	1750.89
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	138.57	91.78	103.79	19.41	14.29
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	103.40	59.19	60.11	69.44	55.23

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UGRO CAPITAL LTD.

Balance Sheet