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 de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	4,548.806	0	5,484.304	0	401.477	0	1,794.043	0	657.494	0	630.352	0	1,236.555	0	1,207.307	0	119.518	0	466.798	3,190.617	4,697.447	0	0.087	0	0.069	0	0.028	0	0.271	0	32.737	0	0.049	0	4.021	0	0.104	0	0.735	0	2.117	0	16.081	0	0.595	4.165
Kortetermijnbeleggingen Numbers are in millions	0	3,665.291	0	2,941.638	0	1,716.614	0	1,815.471	0	939.169	0	1,051.526	0	2,258.956	0	1,678.099	0	1,946.128	0	0.5	2,417.542	1,681.434	0	0	0	0	0	0	0	12.848	0	0	0	83.259	0	0	0	0	0	0	0	113	0	0	0	89.895	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	4,548.806	0	5,484.304	0	2,118.091	0	3,609.514	0	1,596.663	0	1,681.878	0	3,495.511	0	2,885.406	0	2,065.646	0	467.298	5,608.159	6,378.881	0	0.087	0	0.069	0	0.028	0	13.119	0	32.737	0	83.308	0	4.021	0	0.104	0	0.735	0	115.117	0	16.081	0	90.49	4.165
Nettovorderingen Numbers are in millions	0	74.426	0	0	0	180.039	0	0	0	7,800.407	0	13.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0	0	0	0.021	0	0	0	1.732	0	24.965	0	0	0	0	0	2.636	0	9.631	145.111
Voorraad Numbers are in millions	0	59,838.212	0	0	0	37,196.164	0	0	0	-5.514	0	-13.357	0	0	0	0	0	0	0	0	0	0	0	26.722	0	15.186	0	76.333	0	0	0	36.472	0	0	0	115.392	0	78.139	0	0	0	150.782	0	203.106	0	148.559	43.121
Overige vlottende activa Numbers are in millions	0	-4,548.806	0	-5,484.304	0	707.796	0	31,725.848	0	152.181	0	17,836.367	0	12,933.22	0	9,603.466	0	56.618	0	5,715.035	2.252	50.701	0	9.268	0	7.496	0	7.041	0	18.209	0	7.685	0	5.704	0	23.725	0	7.191	0	22.836	0	13.707	0	16.216	0	16.909	1.333
Totaal vlottende activa Numbers are in millions	0	59,912.638	0	50,081.567	0	40,202.09	0	35,335.362	0	9,543.737	0	19,518.245	0	16,428.731	0	12,488.872	0	5,554.781	0	6,182.333	6,088.848	6,460.068	0	36.077	0	22.751	0	84.482	0	31.328	0	76.915	0	108.491	0	144.87	0	110.399	0	25.292	0	279.606	0	238.039	0	265.589	193.73
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	522.468	0	422.92	0	374.62	0	319.613	0	233.703	0	205.965	0	156.291	0	170.294	0	193.083	0	210.447	39.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	776.087	0	681.574	0	617.294	0	383.27	0	260.204	0	272.903	0	245.043	0	228.098	0	193.33	0	118.85	108.658	15.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	776.087	0	681.574	0	617.294	0	383.27	0	260.204	0	272.903	0	245.043	0	228.098	0	193.33	0	118.85	108.658	15.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	793.979	0	770.975	0	-862.422	0	-1,000.983	0	-452.664	0	-306.394	0	-2,009.427	0	-1,257.152	0	-957.426	0	3,027.534	460.36	0	0	0	0	0	0	0	0	295.073	0	0	0	139.427	0	0	0	0	0	0	0	-107.993	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	29.594	0	199.405	0	254.736	0	366.062	0	438.163	0	422.969	0	429.355	0	376.709	0	215.631	0	15.34	4.581	6.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	765.029	0	1,150.437	0	2,469.55	0	2,362.648	0	18,519.113	0	1,227.773	0	2,258.956	0	1,772.214	0	6,925.226	0	101.926	2.807	24.392	0	334.345	0	331.562	0	257.921	0	12.848	0	245.487	0	83.259	0	151.707	0	196.603	0	258.226	0	113	0	0.007	0	0	29.694
Totaal niet-vlottende activa Numbers are in millions	0	2,887.157	0	3,225.311	0	2,853.778	0	2,430.61	0	18,998.519	0	1,823.216	0	1,080.218	0	1,290.163	0	6,569.844	0	3,474.097	615.518	46.208	0	334.345	0	331.562	0	257.921	0	307.921	0	245.487	0	222.686	0	151.707	0	196.603	0	258.226	0	5.007	0	0.007	0	0	29.694
Totaal activa Numbers are in millions	0	62,799.795	0	53,306.878	0	43,055.868	0	37,765.972	0	28,542.256	0	21,341.461	0	17,508.949	0	13,779.035	0	12,124.625	0	9,656.43	6,704.365	6,506.276	0	370.422	0	354.313	0	342.404	0	339.249	0	322.403	0	331.177	0	296.577	0	307.002	0	283.519	0	284.613	0	238.046	0	265.589	223.424
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	127.022	0	15.245	0	131.477	0	67.539	0	56.951	0	202.505	0	73.594	0	56.82	0	104.914	0	82.523	59.176	1.898	0	0.059	0	0	0	0.104	0	0	0	0.068	0	0	0	1.093	0	0	0	1.808	0	31.739	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	17,058.536	0	0	0	14,806.249	0	0	0	7,506.361	0	0	0	3,721.616	0	1,440.873	0	1,847.373	0	0	168.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	289.567	0	258.886	0	156.777	0	66.175	0	12.607	0	1.329	0	14.413	0	3.218	0	14.893	0	0	13.239	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-17,058.536	0	0	0	0	0	0	0	270.334	0	0	0	14.413	0	40.665	0	14.893	0	0	20.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	298.552	0	273.04	0	-14,639.794	0	67.804	0	1.504	0	4.184	0	86.144	0	9.538	0	67.535	0	0	3	4.741	0	0.015	0	7.472	0	1.745	0	6.277	0	1.984	0	18.373	0	3.312	0	16.237	0	6.192	0	0	0	0.311	0	32.326	2.443
Totaal kortlopende verplichtingen Numbers are in millions	0	425.574	0	288.285	0	297.932	0	135.343	0	7,835.15	0	206.689	0	3,895.767	0	1,547.896	0	2,034.715	0	82.523	251.227	6.639	0	0.074	0	7.472	0	1.849	0	6.277	0	2.052	0	18.373	0	4.404	0	16.237	0	8	0	31.739	0	0.311	0	32.326	2.443
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	46,532.453	0	37,982.066	0	31,489.345	0	27,252.907	0	10,512.025	0	11,275.126	0	3,935.332	0	2,400.834	0	698.014	0	935.859	71.839	173.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1,863.51	0	0	0	-991.342	0	0	0	-284.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,863.51	0	0	0	991.342	0	0	0	284.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1,458.151	0	1,326.212	0	1,428.16	0	828.266	0	529.449	0	276.399	0	153.467	0	391.151	0	176.66	0	364.459	3.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	47,990.604	0	39,308.278	0	32,917.505	0	28,081.173	0	11,041.474	0	11,551.525	0	4,088.799	0	2,791.985	0	874.674	0	1,300.318	75.637	173.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0	48,407.193	0	39,596.563	0	33,215.437	0	28,216.516	0	18,876.624	0	11,758.214	0	7,984.566	0	4,339.881	0	2,909.389	0	1,382.841	326.864	179.895	0	0.074	0	7.472	0	1.849	0	6.277	0	2.052	0	18.373	0	4.404	0	16.237	0	8	0	31.739	0	0.311	0	32.326	2.443
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	915.916	0	912.603	0	693.211	0	693.213	0	705.594	0	705.286	0	705.286	0	705.286	0	705.286	0	568.974	371.687	336.803	0	46.985	0	46.985	0	46.985	0	46.985	0	46.985	0	46.985	0	46.985	0	46.985	0	46.985	0	46.985	0	46.985	0	46.985	46.985
Ingehouden winsten Numbers are in millions	0	2,093.095	0	0	0	1,137.161	0	0	0	795.755	0	0	0	650.719	0	0	0	419.539	0	0	203.538	0	0	211.719	0	299.856	0	293.57	0	285.987	0	273.366	0	265.819	0	245.188	0	243.78	0	228.534	0	205.889	0	190.75	0	186.278	173.996
Overige gereserveerde algehele resultaten Numbers are in millions	14,383.617	13,467.701	13,710.315	12,797.712	9,840.431	474.811	9,549.456	8,856.243	9,665.632	390.072	9,583.247	8,877.961	9,524.382	189.986	9,439.154	8,733.868	9,215.237	169.474	8,273.589	7,704.615	2,243.373	0	370.348	-0	346.841	0	340.555	0	332.972	-0	320.351	0	312.804	-0	292.173	0	290.765	-0	275.519	-0	252.874	0	237.735	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-2,093.095	0	0	0	7,535.248	0	0	0	7,774.211	0	0	0	7,978.392	0	0	0	7,920.937	0	0	3,420.531	5,989.578	0	111.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-233.263	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,383.617	14,383.617	13,710.315	13,710.315	9,840.431	9,840.431	9,549.456	9,549.456	9,665.632	9,665.632	9,583.247	9,583.247	9,524.382	9,524.383	9,439.154	9,439.154	9,215.237	9,215.236	8,273.589	8,273.589	6,377.502	6,326.381	370.348	370.348	346.841	346.841	340.555	340.555	332.972	332.972	320.351	320.351	312.804	312.804	292.173	292.173	290.765	290.765	275.519	275.519	252.874	252.874	237.735	237.735	233.263	233.263	220.981
Totaal eigen vermogen Numbers are in millions	14,383.617	14,383.617	13,710.315	13,710.315	9,840.431	9,840.431	9,549.456	9,549.456	9,665.632	9,665.632	9,583.247	9,583.247	9,524.382	9,524.383	9,439.154	9,439.154	9,215.237	9,215.236	8,273.589	8,273.589	6,377.502	6,326.381	370.348	370.348	346.841	346.841	340.555	340.555	332.972	332.972	320.351	320.351	312.804	312.804	292.173	292.173	290.765	290.765	275.519	275.519	252.874	252.874	237.735	237.735	233.263	233.263	220.981
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,383.617	62,799.795	13,710.315	53,306.878	9,840.431	43,055.868	9,549.456	37,765.972	9,665.632	28,542.256	9,583.247	21,341.461	9,524.382	17,508.949	9,439.154	13,779.035	9,215.237	12,124.625	8,273.589	9,656.43	6,704.365	6,506.276	370.348	370.422	346.841	354.313	340.555	342.404	332.972	339.249	320.351	322.403	312.804	331.177	292.173	296.577	290.765	307.002	275.519	283.519	252.874	284.613	237.735	238.046	0	265.589	223.424

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