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Profit & Loss Accounts

Balance Sheet

Ugro Capital Ltd
Industry : Finance & Investments	Chairman : Satyananda Mishra
Home : Indian Private	Book Value: 207.6611217
BSE Code : 511742	Market Cap: 2166.4
NSE Code : UGROCAP	P / E : 15.06

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	91.59	69.32	70.56	70.53	70.53
Reserves & Surplus	1346.77	914.72	896.00	881.91	851.00
Total Shareholders Funds	1438.36	984.04	966.56	952.44	921.53
Secured Loans	4497.09	3020.85	1677.62	713.00	254.54
Unsecured Loans	156.16	128.08	124.62	52.70	0.00
Total Debt	4653.25	3148.93	1802.24	765.70	254.54
Total Liabilities	6091.61	4132.97	2768.80	1718.14	1176.07
APPLICATION OF FUNDS:
Gross Block	215.83	135.49	88.96	57.17	46.88
Less: Accumulated Depreciation	85.97	50.64	33.25	20.92	9.18
Net Block	129.86	84.85	55.71	36.25	37.70
Capital Work in Progress	0.00	14.34	5.89	3.88	0.94
Investments	59.19	60.11	69.44	55.23	72.51
Current Assets	454.88	211.81	188.35	316.05	156.24
Loans & Advances	5822.41	4033.61	2564.00	1353.77	949.81
Less: Current Liabilities & Provisions	374.73	271.75	114.57	47.04	41.14
Net Current Assets	5902.56	3973.67	2637.78	1622.78	1064.91
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6091.61	4132.97	2768.82	1718.14	1176.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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