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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Ugro Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

511742

INE583D01011

169.8773167

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UGROCAP

13.75

1979.59

EPS(TTM)

Face Value()

Div & Yield %

12.33

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	91.95	91.59	69.32	70.56	70.53	70.53
Reserves Total	1509.43	1346.77	914.72	896.00	881.91	851.00
Equity Share Warrants	250.42	0.00	0.00	0.00	0.00	0.00
Equity Application Money	194.59	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2046.39	1438.36	984.04	966.56	952.44	921.53
Secured Loans	6746.61	4497.09	3020.85	1677.62	713.00	254.54
Unsecured Loans	157.51	156.16	128.08	124.62	52.70	0.00
Total Loan Funds	6904.12	4653.25	3148.93	1802.24	765.70	254.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8950.51	6091.61	4132.97	2768.80	1718.14	1176.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7624.95	4852.69	3806.36	2451.12	1095.97	666.86
Fixed Assets
Gross Block	294.68	215.83	135.49	88.96	57.17	46.88
Less: Accumulated Depreciation	132.36	85.97	50.64	33.25	20.92	9.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162.32	129.86	84.85	55.71	36.25	37.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.65	0.00	14.34	5.89	3.88	0.94
Investments	103.40	59.19	60.11	69.44	55.23	72.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	6.58
Cash and Bank Balance	544.40	454.88	211.81	188.35	316.05	149.66
Loans and Advances	433.44	200.89	102.64	40.58	17.75	91.13
Total Current Assets	977.83	655.77	314.45	228.93	333.80	247.37
Less : Current Liabilities and Provisions
Current Liabilities	94.79	99.55	96.84	57.96	25.81	34.40
Provisions	99.05	88.83	75.78	28.13	10.84	2.00
Total Current Liabilities & Provisions	193.84	188.37	172.61	86.10	36.65	36.40
Net Current Assets	783.99	467.40	141.84	142.84	297.15	210.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	274.90	189.31	124.61	72.30	53.32	26.30
Deferred Tax Liability	298.86	186.35	99.13	28.48	10.39	4.74
Net Deferred Tax	-23.96	2.96	25.48	43.82	42.93	21.56
Other Assets	294.16	579.52	0.00	0.00	186.72	165.52
Total Assets	8950.50	6091.62	4132.98	2768.82	1718.13	1176.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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