UGRO Capital Limited (UGROCAP.NS) - Quarterly Balance 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.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,188.406	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
Short Term Investments Numbers are in millions	3,693.925	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
Cash and Short Term Investments Numbers are in millions	5,882.331	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
Net Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	63,619.518	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
Total Current Assets Numbers are in millions	69,501.849	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	609.27	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	0
Intangible Assets Numbers are in millions	803.149	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 and Intangible Assets Numbers are in millions	803.149	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
Long Term Investments Numbers are in millions	-2,713.88	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
Tax Assets Numbers are in millions	2,713.88	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
Other Non-Current Assets Numbers are in millions	4,175.191	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
Total Non-Current Assets Numbers are in millions	5,587.61	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
Total Assets Numbers are in millions	75,089.459	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.267	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
Short Term Debt Numbers are in millions	0	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
Tax Payables Numbers are in millions	332.234	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	346.839	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
Total Current Liabilities Numbers are in millions	362.106	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,102.236	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	120.038	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
Other Non-Current Liabilities Numbers are in millions	1,926.929	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
Total Non-Current Liabilities Numbers are in millions	55,149.203	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
Total Liabilities Numbers are in millions	55,511.309	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
Equity:
Preferred Stock 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	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
Common Stock Numbers are in millions	917.56	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	18,660.59	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
Total Shareholders Equity Numbers are in millions	19,578.15	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
Total Equity Numbers are in millions	19,578.15	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
Total Liabilities & Shareholders Equity Numbers are in millions	75,089.459	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

UGRO Capital Limited

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