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

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	129.86	99.16	61.39	40.13	38.64
Property, Plant and Equipments	4.50	3.79	4.30	4.69	5.87
Right-of-Use Assets	47.75	33.64	25.38	10.94	13.44
Intangible Assets	77.61	47.42	26.02	20.62	18.39
Intangible Assets under Development	0.00	14.31	5.69	3.88	0.94
Capital Work in Progress	0.00	0.03	0.20	0.00	0.00
Non-current Investments	59.19	60.11	69.44	55.23	72.51
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	59.19	60.11	69.44	55.23	72.51
Long-term Loans and Advances	5,432.21	3,806.36	2,451.12	1,282.70	832.38
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	5,432.21	3,806.36	2,451.12	1,282.70	832.38
Loans - Long-term	5,432.21	3,806.36	2,451.12	1,282.70	832.38
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	2.96	25.47	43.82	42.94	21.56
Total Non Current Assets	5,624.21	3,991.13	2,625.97	1,420.99	965.09
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	454.88	211.81	188.35	316.05	149.66
Cash and Cash Equivalents	88.35	40.15	65.75	123.66	8.75
Bank Balances Other Than Cash and Cash Equivalents	366.53	171.66	122.60	192.39	140.91
Trade Receivables	0.00	0.00	0.00	0.00	6.58
Short-term Loans and Advances	52.39	51.48	19.80	10.91	42.75
Other Current Assets	148.50	51.17	20.78	6.84	48.38
Short-term Loans and Advances and Other Current Assets	200.89	102.64	40.58	17.75	91.13
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	20.21	25.31	8.12	6.81	83.28
Derivative Financial Instruments (ST)	0.00	0.00	0.22	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	20.21	25.31	7.90	6.81	83.28
Current Tax Assets - Short-term	2.75	2.04	1.64	0.00	1.44
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	76.50	53.35	30.82	10.94	6.41
Assets Classified as Held for Sale	101.42	21.95	0.00	0.00	0.00
Total Current Assets	655.77	314.45	228.93	333.79	247.37
TOTAL ASSETS	6,279.98	4,305.59	2,854.90	1,754.79	1,212.46
Current Liabilities:
Short term Borrowings	232.25	156.24	140.16	93.56	32.34
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	12.70	13.15	6.67	2.18	10.49
Other Current Liabilities	86.84	83.69	51.29	23.63	23.91
Others Financial Liabilities - Short-term	78.10	76.08	47.65	22.26	22.42
Derivative Financial Instruments (CL)	0.65	0.09	0.00	0.00	0.00
Other Payables	0.90	0.97	0.42	1.07	3.71
Others Financial Liabilities	76.55	75.02	47.22	21.18	18.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.74	7.61	3.64	1.38	1.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	88.83	75.78	28.13	10.84	2.00
Current Tax Liabilities - Short-term	28.96	15.68	1.26	1.44	0.00
Other Short term Provisions	59.87	60.10	26.87	9.40	2.00
Total Current Liabilities	420.62	328.85	226.25	130.22	68.74
Net Current Asset	235.15	-14.40	2.68	203.58	178.63
Non-Current Liabilities:
Long term Borrowings and Deposits	4,421.00	2,992.69	1,662.09	672.13	222.20
Debt Securities	1,394.83	1,144.34	704.41	315.58	50.09
Borrowings	3,223.22	2,004.59	1,097.83	450.12	204.44
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	35.19	0.00	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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4,421.00	2,992.69	1,662.09	672.13	222.20
Shareholders’ Funds:
Share Capital	91.59	69.32	70.56	70.53	70.53
Equity Capital	91.59	69.32	70.56	70.53	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	1,346.77	914.72	896.00	881.91	851.00
Reserves and Surplus	1,346.77	914.72	896.00	881.91	851.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,438.36	984.04	966.56	952.44	921.52
Total Equity	1,438.36	984.04	966.56	952.44	921.52
TOTAL EQUITY AND LIABILITIES	6,279.98	4,305.59	2,854.90	1,754.79	1,212.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	91.78	103.79	19.41	14.29	7.81
Number of Equity Shares - Authorised	15,45,00,000.00	8,15,00,000.00	8,15,00,000.00	8,15,00,000.00	8,15,00,000.00
Amount of Equity Shares - Authorised	154.50	81.50	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	9,15,91,569.00	6,93,21,067.00	7,05,59,319.00	7,05,28,550.00	7,05,28,550.00
Susbcribed & fully Paid up CapItal	91.59	69.32	70.56	70.53	70.53

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Ugro Capital Ltd

Balance Sheet