Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 511742 | NSE Symbol : UGROCAP | ISIN : INE583D01011 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	167.96	129.86	99.16	61.39	40.13
Property, Plant and Equipments	26.37	4.50	3.79	4.30	4.69
Right-of-Use Assets	61.75	47.75	33.64	25.38	10.94
Intangible Assets	74.20	77.61	47.42	26.02	20.62
Intangible Assets under Development	5.65	0.00	14.31	5.69	3.88
Capital Work in Progress	0.00	0.00	0.03	0.20	0.00
Non-current Investments	103.40	59.19	60.11	69.44	55.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	103.40	59.19	60.11	69.44	55.23
Long-term Loans and Advances	7,919.11	5,432.21	3,806.36	2,451.12	1,282.70
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7,919.11	5,432.21	3,806.36	2,451.12	1,282.70
Loans - Long-term	7,919.11	5,432.21	3,806.36	2,451.12	1,282.70
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	2.96	25.47	43.82	42.94
Total Non Current Assets	8,190.48	5,624.21	3,991.13	2,625.97	1,420.99
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	544.40	454.88	211.81	188.35	316.05
Cash and Cash Equivalents	189.24	88.35	40.15	65.75	123.66
Bank Balances Other Than Cash and Cash Equivalents	355.15	366.53	171.66	122.60	192.39
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	84.74	44.95	51.48	19.80	10.91
Other Current Assets	348.70	155.94	51.17	20.78	6.84
Short-term Loans and Advances and Other Current Assets	433.44	200.89	102.64	40.58	17.75
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	56.03	20.21	25.31	8.12	6.81
Derivative Financial Instruments (ST)	18.61	0.00	0.00	0.22	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	37.42	20.21	25.31	7.90	6.81
Current Tax Assets - Short-term	1.93	2.75	2.04	1.64	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	132.30	76.50	53.35	30.82	10.94
Assets Classified as Held for Sale	243.18	101.42	21.95	0.00	0.00
Total Current Assets	977.83	655.77	314.45	228.93	333.79
TOTAL ASSETS	9,168.31	6,279.98	4,305.59	2,854.90	1,754.79
Current Liabilities:
Short term Borrowings	240.09	232.25	156.24	140.16	93.56
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.77	12.70	13.15	6.67	2.18
Other Current Liabilities	94.03	86.84	83.69	51.29	23.63
Others Financial Liabilities - Short-term	84.26	78.10	76.08	47.65	22.26
Derivative Financial Instruments (CL)	0.00	0.65	0.09	0.00	0.00
Other Payables	0.63	0.90	0.97	0.42	1.07
Others Financial Liabilities	83.63	76.55	75.02	47.22	21.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.77	8.74	7.61	3.64	1.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	99.05	88.83	75.78	28.13	10.84
Current Tax Liabilities - Short-term	27.44	28.96	15.68	1.26	1.44
Other Short term Provisions	71.61	59.87	60.10	26.87	9.40
Total Current Liabilities	433.94	420.62	328.85	226.25	130.22
Net Current Asset	543.90	235.15	-14.40	2.68	203.58
Non-Current Liabilities:
Long term Borrowings and Deposits	6,664.02	4,421.00	2,992.69	1,662.09	672.13
Debt Securities	1,982.71	1,394.83	1,144.34	704.41	315.58
Borrowings	4,887.69	3,223.22	2,004.59	1,097.83	450.12
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	33.71	35.19	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	23.96	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,687.99	4,421.00	2,992.69	1,662.09	672.13
Shareholders’ Funds:
Share Capital	91.95	91.59	69.32	70.56	70.53
Equity Capital	91.95	91.59	69.32	70.56	70.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,954.44	1,346.77	914.72	896.00	881.91
Reserves and Surplus	1,509.43	1,346.77	914.72	896.00	881.91
Other Equity Components	445.01	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,046.39	1,438.36	984.04	966.56	952.44
Total Equity	2,046.39	1,438.36	984.04	966.56	952.44
TOTAL EQUITY AND LIABILITIES	9,168.31	6,279.98	4,305.59	2,854.90	1,754.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	138.57	91.78	103.79	19.41	14.29
Number of Equity Shares - Authorised	19,45,00,000.00	15,45,00,000.00	8,15,00,000.00	8,15,00,000.00	8,15,00,000.00
Amount of Equity Shares - Authorised	194.50	154.50	81.50	81.50	81.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,19,45,342.00	9,15,91,569.00	6,93,21,067.00	7,05,59,319.00	7,05,28,550.00
Susbcribed & fully Paid up CapItal	91.95	91.59	69.32	70.56	70.53

LOGIN HERE

Ugro Capital Ltd

Balance Sheet