Ugro Capital Balance Sheet Annual

Trade
BSE: 511742 | NSE: UGROCAP | ISIN: INE583D01011 | Sector: Investment Services
269.80 +1.90 (0.71%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 40.1565.75123.668.75
Cashand Short Term Investments 40.1565.75123.668.75
Total Receivables Net 2.041.640.008.02
Prepaid Expenses 16.9611.982.152.72
Property/ Plant/ Equipment Total- Gross 63.6548.2327.4425.93
Accumulated Depreciation Total -26.19-18.34-11.81-6.62
Property/ Plant/ Equipment Total- Net 37.4629.8915.6319.31
Intangibles Net 61.7331.7124.5019.33
Long Term Investments 60.1169.47238.89247.49
Note Receivable- Long Term 3,834.592,460.441,290.96837.28
Other Long Term Assets Total 219.08166.3851.6628.81
Other Assets Total 33.4717.637.3340.77
Total Assets 4,305.592,854.901,754.791,212.46
Accounts Payable 13.156.672.1810.49
Notes Payable/ Short Term Debt 5.981.740.300.00
Other Currentliabilities Total 16.661.702.530.10
Long Term Debt 3,148.931,802.25765.6969.80
Capital Lease Obligations 35.1828.5913.4115.46
Total Long Term Debt 3,184.121,830.83779.1085.26
Total Debt 3,190.101,832.57779.41269.99
Other Liabilities Total 101.6447.4018.236.64
Total Liabilities 3,321.541,888.34802.35290.94
Common Stock Total 69.3270.5670.5370.53
Additional Paid- In Capital 753.52777.24776.73776.73
Retained Earnings( Accumulated Deficit) 155.98114.2396.6467.77
ESOP Debt Guarantee 4.844.478.546.49
Other Equity Total 0.390.060.000.00
Total Equity 984.04966.56952.44921.52
Total Liabilities Shareholders' Equity 4,305.592,854.901,754.791,212.46
Total Common Shares Outstanding 7.067.067.057.05
Tangible Book Valueper Share Common Eq 130.71132.49131.57127.92
Accounts Receivable- Trade Net ---6.58
Accrued Expenses ---3.71
Current Portof LT Debt/ Capital Leases ---184.74
Deferred Income Tax ---0.00
Preferred Stock- Non Redeemable Net ---0.00
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
155.15+5.15(3.43%)
988.40+11.20(1.15%)
522.65+3.50(0.67%)
1,961.00-11.65 (-0.59%)
341.85-1.60 (-0.47%)