UGRO Capital Limited (UGROCAP.NS) - Balance Sheet Statement

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UGROCAP.NS
Financials

250.51 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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