Leading Financial Service Provider in India | Canara Bank Securities Ltd

Ugro Capital Ltd.

Jun 06 BSE 173.95 (+ 0.65 0.38%)

Volume36210

Prev. Close
173.30

Open Price
170.70

Today's Low / High

170.70 175.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.18 271.13

Jun 06 NSE 173.93(+ 0.76 0.44%)

Volume266702

Prev. Close
173.17

Open Price
174.03

Today's Low / High

171.00 175.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

148.75 271.13

Market Cap. ( ₹ in Cr. )	2049.51	P/BV	0.84	Book Value ( ₹ )	207.66
52 Week High/Low ( ₹ )	271/149	FV/ML	10/1	P/E(X)	14.24
Book Closure	05/06/2025	EPS ( ₹ )	12.21	Div Yield (%)	0.00

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	919.45	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	1954.44	1339.65	909.89	891.54	873.37
Total Reserves and Surplus	1954.44	1339.65	909.89	891.54	873.37
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	4887.69	3223.22	2004.59	1098.07	466.29
Trade Payables	1.40	13.60	14.12	6.82	10.23
Other Current Liabilities	2100.05	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	93.76	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	0.00	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	0.00	91.78	103.79	19.41	14.29

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	59.19	60.11	69.44	55.23

Markets

Balance Sheet

BALANCE SHEET

Ugro Capital Ltd.