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| Balance Sheet |
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| Ugro Capital Ltd | | Industry : Finance & Investments | Chairman : Satyananda Mishra | | Home : Indian Private | Book Value: 155.0716429 | | BSE Code : 511742 | Market Cap: 2500.97 | | NSE Code : UGROCAP | P / E : 20.95 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 69.32 | 70.56 | 70.53 | 70.53 | 37.17 | | Reserves & Surplus | 914.72 | 896.00 | 881.91 | 851.00 | 795.73 | | Total Shareholders Funds | 984.04 | 966.56 | 952.44 | 921.53 | 832.90 | | Secured Loans | 3020.85 | 1677.62 | 713.00 | 254.54 | 9.74 | | Unsecured Loans | 128.08 | 124.62 | 52.70 | 0.00 | 0.00 | | Total Debt | 3148.93 | 1802.24 | 765.70 | 254.54 | 9.74 | | Total Liabilities | 4132.97 | 2768.80 | 1718.14 | 1176.07 | 842.64 | | APPLICATION OF FUNDS: | | Gross Block | 135.49 | 88.96 | 57.17 | 46.88 | 21.97 | | Less: Accumulated Depreciation | 50.64 | 33.25 | 20.92 | 9.18 | 1.78 | | Net Block | 84.85 | 55.71 | 36.25 | 37.70 | 20.19 | | Capital Work in Progress | 14.34 | 5.89 | 3.88 | 0.94 | 10.87 | | Investments | 60.11 | 69.44 | 55.23 | 72.51 | 106.79 | | Current Assets | 211.81 | 188.35 | 316.05 | 156.24 | 459.74 | | Loans & Advances | 4033.61 | 2564.00 | 1353.77 | 949.81 | 271.03 | | Less: Current Liabilities & Provisions | 271.74 | 114.57 | 47.04 | 41.14 | 25.98 | | Net Current Assets | 3973.68 | 2637.78 | 1622.78 | 1064.91 | 704.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4132.98 | 2768.82 | 1718.14 | 1176.06 | 842.64 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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