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Balance Sheet

UGRO CAPITAL LTD.

NSE : UGROCAPBSE : 511742ISIN CODE : INE583D01011Industry : Finance - NBFCHouse : Private
BSE180.800.2 (+0.11 %)
PREV CLOSE ( ) 180.60
OPEN PRICE ( ) 181.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15296
TODAY'S LOW / HIGH ( )179.10 181.45
52 WK LOW / HIGH ( )144.1 265.46
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
919.45  
915.92  
693.21  
705.59  
705.29  
    Equity - Authorised
1945.00  
1545.00  
815.00  
815.00  
815.00  
     Equity - Issued
919.45  
915.92  
693.21  
705.59  
705.29  
    Equity Paid Up
919.45  
915.92  
693.21  
705.59  
705.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2612.54  
71.24  
48.36  
44.69  
85.39  
Total Reserves
16931.90  
13396.46  
9098.86  
8915.35  
8733.71  
    Securities Premium
10768.82  
10691.48  
7535.25  
7772.39  
7767.35  
    Capital Reserves
104.60  
104.60  
104.60  
104.60  
104.60  
    Profit & Loss Account Balance
3239.96  
2090.21  
1135.46  
797.58  
650.72  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2818.52  
510.18  
323.55  
240.79  
211.05  
Reserve excluding Revaluation Reserve
16931.90  
13396.46  
9098.86  
8915.35  
8733.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20463.89  
14383.62  
9840.43  
9665.63  
9524.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
29759.02  
16175.77  
6992.49  
    Non Convertible Debentures
0.00  
0.00  
8549.58  
5462.11  
2467.08  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
12941.33  
6744.45  
1822.33  
    Term Loans - Institutions
0.00  
0.00  
4333.94  
3665.70  
2270.21  
    Other Secured
0.00  
0.00  
3934.17  
303.51  
432.87  
Unsecured Loans
42990.77  
29642.78  
1280.84  
1246.23  
526.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
42990.77  
29642.78  
1280.84  
1246.23  
526.99  
Deferred Tax Assets / Liabilities
239.61  
-29.59  
-254.74  
-438.16  
-429.36  
    Deferred Tax Assets
2748.97  
1893.10  
1246.08  
723.01  
533.22  
    Deferred Tax Liability
2988.58  
1863.51  
991.34  
284.85  
103.87  
Other Long Term Liabilities
615.13  
422.86  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
132.35  
118.71  
40.49  
8.37  
7.11  
Total Non-Current Liabilities
43977.86  
30154.76  
30825.60  
16992.21  
7097.24  
Current Liabilities
  
  
  
  
  
Trade Payables
7.68  
127.02  
141.16  
70.92  
32.56  
    Sundry Creditors
7.68  
127.02  
141.16  
70.92  
32.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
325.15  
445.56  
827.19  
508.66  
225.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
59.84  
17.40  
3.02  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
325.15  
445.56  
767.35  
491.26  
222.57  
Short Term Borrowings
26050.39  
16889.67  
449.49  
600.46  
137.47  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
2422.84  
313.79  
0.00  
    Other Unsecured Loans
26050.39  
16889.67  
-1973.35  
286.67  
137.47  
Short Term Provisions
1499.67  
1058.72  
795.95  
419.09  
179.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
915.91  
578.71  
235.46  
158.73  
92.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
583.76  
480.01  
560.49  
260.36  
86.85  
Total Current Liabilities
27882.89  
18520.97  
2213.78  
1599.13  
575.12  
Total Liabilities
92324.65  
63059.34  
42879.81  
28256.97  
17196.73  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
79191.10  
54322.10  
38063.62  
24511.17  
12825.77  
Gross Block
2946.75  
2158.27  
1354.90  
889.55  
571.65  
Less: Accumulated Depreciation
1323.57  
859.72  
506.41  
332.48  
209.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1623.18  
1298.56  
848.49  
557.08  
362.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.28  
2.03  
0.00  
Non Current Investments
1034.03  
591.86  
601.07  
694.40  
150.82  
Long Term Investment
1034.03  
591.86  
601.07  
694.40  
150.82  
    Quoted
518.74  
422.65  
426.18  
429.59  
150.82  
    Unquoted
515.29  
169.21  
174.89  
264.81  
0.00  
Long Term Loans & Advances
0.00  
0.00  
436.66  
243.17  
121.38  
Other Non Current Assets
841.63  
613.49  
349.95  
143.98  
57.29  
Total Non-Current Assets
82746.41  
56826.01  
40443.21  
26208.67  
13556.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
401.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
401.45  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
5164.32  
4190.87  
2118.09  
1883.52  
3160.45  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5164.32  
4190.87  
2118.09  
1883.52  
3160.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1321.33  
711.59  
0.00  
2.23  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1321.33  
711.59  
0.00  
2.23  
0.00  
Short Term Loans and Advances
660.81  
316.66  
99.06  
162.55  
78.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
660.81  
316.66  
99.06  
162.55  
78.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
7146.45  
5219.12  
2217.15  
2048.30  
3640.14  
Net Current Assets (Including Current Investments)
-20736.44  
-13301.85  
3.37  
449.17  
3065.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
92324.65  
63059.34  
42879.81  
28256.97  
17196.73  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
69041.16  
46532.45  
31489.35  
18022.46  
7656.95  
Book Value
194.15  
156.26  
141.26  
136.35  
133.83  
Adjusted Book Value
190.25  
153.13  
138.42  
133.61  
131.14  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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