UGRO Capital Limited (UGROCAP.NS)

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UGROCAP.NS
Financiële Gegevens

258.76 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,548.806	401.477	657.494	1,236.555	119.518	3,190.617	0.087	0.028	32.737	4.021	0.735	16.081	4.165	2.771	4.816	76.198
Kortetermijnbeleggingen Numbers are in millions	3,665.291	1,716.614	939.169	2,258.956	1,946.128	2,417.542	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,548.806	2,118.091	1,596.663	3,495.511	2,065.646	5,608.159	0.087	0.028	32.737	4.021	0.735	16.081	4.165	2.771	4.816	76.198
Nettovorderingen Numbers are in millions	74.426	180.039	23.847	4,507.734	2,134.063	140.428	8.144	1.08	0.021	1.732	0	2.636	145.111	0	0	0
Voorraad Numbers are in millions	59,838.212	37,196.164	7,771.046	-4,507.734	1,298.454	338.009	26.722	76.333	36.472	115.392	0	203.106	43.121	63.102	96.48	123.304
Overige vlottende activa Numbers are in millions	-4,548.806	707.796	152.181	12,933.22	56.618	2.252	9.268	7.041	7.685	23.725	22.836	16.216	1.333	147.858	79.308	0.245
Totaal vlottende activa Numbers are in millions	59,912.638	40,202.09	9,543.737	16,428.731	5,554.781	6,088.848	36.077	84.482	76.915	144.87	25.292	238.039	193.73	213.73	180.604	199.747
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	522.468	374.62	233.703	156.291	193.083	39.113	0	0	0	0	0	0	0	0	0	0.018
Goodwill Numbers are in millions	1,893.104	1,246.078	723.012	533.222	262.999	24.548	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	776.087	617.294	260.204	245.043	193.33	108.658	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	776.087	617.294	260.204	245.043	193.33	108.658	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	793.979	-862.422	-452.664	-2,009.427	-957.426	460.36	0	0	245.487	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	29.594	254.736	438.163	429.355	215.631	4.581	370.422	342.404	0	0	0	0	0	0	0.08	0.075
Overige niet-vlottende activa Numbers are in millions	765.029	2,469.55	18,519.113	2,258.956	6,925.226	2.807	-36.077	-84.482	0	151.707	258.226	0.007	29.694	0.318	26.654	0.066
Totaal niet-vlottende activa Numbers are in millions	2,887.157	2,853.778	18,998.519	1,080.218	6,569.844	615.518	334.345	257.921	245.487	151.707	258.226	0.007	29.694	0.318	26.734	0.159
Totaal activa Numbers are in millions	62,799.795	43,055.868	28,542.256	17,508.949	12,124.625	6,704.365	370.422	342.404	322.403	296.577	283.519	238.046	223.424	214.048	207.337	199.906
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	127.022	131.477	56.951	73.594	104.914	59.176	0.059	0.104	0.068	1.093	1.808	0	0	0	2.873	0.04
Kortlopende schulden Numbers are in millions	46,532.453	14,806.249	7,506.361	3,721.616	1,847.373	168.928	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	289.567	156.777	12.607	14.413	14.893	13.239	0.01	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-46,532.453	0	270.334	14.413	14.893	20.123	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	298.552	-14,639.794	1.504	86.144	67.535	3	0.015	1.745	1.984	3.312	6.192	0.311	2.443	4.102	0.046	0.049
Totaal kortlopende verplichtingen Numbers are in millions	425.574	297.932	7,835.15	3,895.767	2,034.715	251.227	0.074	1.849	2.052	4.404	8	0.311	2.443	4.102	2.919	0.089
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	46,532.453	31,489.345	10,512.025	3,935.332	698.014	71.839	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	48,407.193	-991.342	-284.849	-103.867	827.306	2.779	0.074	1.849	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-48,407.193	991.342	284.849	103.867	47.368	0.554	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,458.151	1,428.16	529.449	153.467	-698.014	0.464	-0.074	-1.849	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	47,990.604	32,917.505	11,041.474	4,088.799	874.674	75.637	-8.157	-5.22	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	48,407.193	33,215.437	18,876.624	7,984.566	2,909.389	326.864	0.074	1.849	2.052	4.404	8	0.311	2.443	4.102	2.919	0.089
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,093.095	1,137.161	795.755	650.718	419.539	138.372	211.719	293.57	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	915.916	693.211	705.594	705.286	705.286	371.687	46.985	46.985	46.985	46.985	46.985	46.985	46.985	46.985	46.985	46.985
Ingehouden winsten Numbers are in millions	14,383.617	1,137.161	795.755	650.719	419.539	203.538	211.719	293.57	273.366	245.188	228.534	190.75	173.996	162.961	157.434	152.831
Overige gereserveerde algehele resultaten Numbers are in millions	13,467.701	474.811	391.892	401.033	323.067	2,219.556	370.348	340.555	0	0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-16,476.712	6,398.087	6,976.636	7,116.627	7,347.805	3,444.348	-470.424	-634.125	0	0	0	-0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,383.617	9,840.431	9,665.632	9,524.383	9,215.236	6,377.502	370.348	340.555	320.351	292.173	275.519	237.735	220.981	209.946	204.419	199.816
Totaal eigen vermogen Numbers are in millions	56,367.264	39,563.5	26,090.453	13,753.521	11,795.517	2,350.625	370.261	340.527	320.351	292.173	275.519	237.735	220.981	209.946	204.419	199.816
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62,799.795	43,055.868	28,542.256	17,508.949	12,124.625	6,704.365	370.422	342.404	322.403	296.577	283.519	238.046	223.424	214.048	207.337	199.906

UGRO Capital Limited

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