UGRO CAPITAL
|
UGRO CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹153 Cr |
| Equity - Authorised | ₹250 Cr |
| Â Equity - Issued | ₹153 Cr |
| Equity Paid Up | ₹153 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | ₹14 Cr |
| Total Reserves | ₹2,740 Cr |
| Securities Premium | ₹1,925 Cr |
| Capital Reserves | ₹226 Cr |
| Profit & Loss Account Balance | ₹467 Cr |
| General Reserves | - |
| Other Reserves | ₹122 Cr |
| Reserve excluding Revaluation Reserve | ₹2,740 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹2,906 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹6,026 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | ₹6,026 Cr |
| Unsecured Loans | ₹456 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | ₹456 Cr |
| Deferred Tax Assets / Liabilities | ₹48 Cr |
| Deferred Tax Assets | ₹259 Cr |
| Deferred Tax Liability | ₹307 Cr |
| Other Long Term Liabilities | ₹84 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹18 Cr |
| Total Non-Current Liabilities | ₹6,632 Cr |
| Current Liabilities | - |
| Trade Payables | ₹45 Cr |
| Sundry Creditors | ₹45 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹68 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | - |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹68 Cr |
| Short Term Borrowings | ₹4,300 Cr |
| Secured ST Loans repayable on Demands | ₹4,298 Cr |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹2.39 Cr |
| Short Term Provisions | ₹219 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹119 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹100 Cr |
| Total Current Liabilities | ₹4,633 Cr |
| Total Liabilities | ₹14,171 Cr |
| ASSETS | |
| Loans (Non - Current Assets) | ₹10,293 Cr |
| Gross Block | ₹675 Cr |
| Less: Accumulated Depreciation | ₹163 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹512 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | ₹108 Cr |
| Long Term Investment | ₹108 Cr |
| Quoted | - |
| Unquoted | ₹108 Cr |
| Long Term Loans & Advances | - |
| Other Non Current Assets | ₹220 Cr |
| Total Non-Current Assets | ₹11,157 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹629 Cr |
| Quoted | - |
| Unquoted | ₹629 Cr |
| Inventories | - |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores  and Spare | - |
| Other Inventory | - |
| Sundry Debtors | - |
| Debtors more than Six months | - |
| Debtors Others | - |
| Cash and Bank | ₹1,789 Cr |
| Cash in hand | ₹0.00 Cr |
| Balances at Bank | ₹1,789 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹228 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | - |
| Other current_assets | ₹228 Cr |
| Short Term Loans and Advances | ₹112 Cr |
| Advances recoverable in cash or in kind | - |
| Advance income tax and TDS | ₹112 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | - |
| Total Current Assets | ₹2,759 Cr |
| Net Current Assets (Including Current Investments) | ₹-1,874 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹14,171 Cr |
| Contingent Liabilities | - |
| Total Debt | ₹10,782 Cr |
| Book Value | - |
| Adjusted Book Value | 189.28 |
Compare Balance Sheet of peers of UGRO CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UGRO CAPITAL | ₹1,454.4 Cr | -1.6% | -15.3% | -46.2% | Stock Analytics | |
| BAJAJ FINANCE | ₹553,581.0 Cr | 0% | -9.3% | -4.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹217,225.0 Cr | 0.5% | -8% | 43.2% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹156,428.0 Cr | 0.9% | -6.1% | -17.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹128,169.0 Cr | 0.8% | -12.1% | -7.2% | Stock Analytics | |
| MUTHOOT FINANCE | ₹126,521.0 Cr | -2.9% | -10.9% | 43% | Stock Analytics | |
UGRO CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UGRO CAPITAL | -1.6% |
-15.3% |
-46.2% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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