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    UGRO CAPITAL LTD.

    19 January 2026 | 12:00

    Industry >> Non-Banking Financial Company (NBFC)

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    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 17.06
    Market Cap. 2455.83 Cr. 52Week Low 149 P/BV / Div Yield (%) 0.98 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 23Mar 22Mar 21
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)931.84928.30705.59
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital91.9591.5969.32
    Total Share Capital91.9591.5969.32
    --------
    Reserves and Surplus1704.021339.65909.89
    Total Reserves and Surplus1704.021339.65909.89
    Money Received Against Share Warrants250.420.000.00
    Employees Stock Options0.007.124.84
    Total Shareholders Funds2046.391438.36984.04
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.001430.021144.34
    Deferred Tax Liabilities [Net]23.960.000.00
    Other Long Term Liabilities37.2037.7023.29
    Long Term Provisions71.6159.8757.77
    Total Non-Current Liabilities132.781527.601225.40
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings6904.123223.222004.59
    Trade Payables1.4013.6014.12
    Other Current Liabilities83.6377.2077.44
    Total Current Liabilities6989.153314.022096.15
    --------
    Total Capital And Liabilities9168.316279.984305.59
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets88.1252.2537.43
    Intangible Assets74.2077.6147.42
    Capital Work-In-Progress0.000.000.03
    Intangible Assets Under Development5.650.0014.31
    Fixed Assets167.96129.8699.19
    Deferred Tax Assets [Net]0.002.9625.47
    Other Non-Current Assets134.2379.2555.39
    Total Non-Current Assets302.20212.07180.05
    --------
    --------
    CURRENT ASSETS------
    Current Investments103.4059.1960.11
    Cash And Cash Equivalents544.40454.88211.81
    Short Term Loans And Advances7919.115432.213806.36
    OtherCurrentAssets299.21121.6347.26
    Total Current Assets8866.126067.914125.54
    --------
    Total Assets9168.316279.984305.59
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities138.5791.78103.79
    --------
    CURRENT INVESTMENTS------
    Current Investments Unquoted Book Value103.4059.1960.11

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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