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Lemon Tree Hotels signs new property in Arunachal Pradesh Adani Enterprises arm incorporates wholly owned subsidiary Syngene's Bengaluru-based facility gets 'NAi' status from US FDA NATCO Pharma's Hyderabad-based plant gets 'one' Form 483 observation post US FDA audit Arkade Developers acquires 6.28 acre land in Thane; targets Rs 2000 cr GDV NTPC to raise Rs 4,000 cr via 10-Year NCDs at 6.89% Diamond Power Infra secures new orders worth Rs 117-cr RPP Infra gains on bagging Rs 283-cr LoA from UPSIDA Kanpur GTL Infrastructure Ltd leads losers in 'A' group Balu Forge Industries Ltd leads losers in 'B' group Coal India sets up CIL Rajasthan Akshay Urja subsidiary for renewable energy Jyoti Resins incorporates new WOS, Jyoti Social Welfare Foundation Volumes soar at Jubilant Ingrevia Ltd counter Crisil Ratings reaffirms 'A/A1+' ratings of Heranba Industries with 'stable' outlook Infomerics Rating reaffirms 'BBB+' rating of Sterling and Wilson Renewable

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Balance Sheet


Ugro Capital Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
511742	INE583D01011	207.6611217	UGROCAP	0	2033.25	14.13	12.21	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	91.59	69.32	70.56	70.53	70.53	37.17
Reserves Total	1346.77	914.72	896.00	881.91	851.00	574.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	32.50
Equity Application Money	0.00	0.00	0.00	0.00	0.00	188.84
Total Shareholders Funds	1438.36	984.04	966.56	952.44	921.53	832.90
Secured Loans	4497.09	3020.85	1677.62	713.00	254.54	9.74
Unsecured Loans	156.16	128.08	124.62	52.70	0.00	0.00
Total Loan Funds	4653.25	3148.93	1802.24	765.70	254.54	9.74
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6091.61	4132.97	2768.80	1718.14	1176.07	842.64
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5432.21	3806.36	2451.12	1095.97	666.86	67.17
Fixed Assets
Gross Block	215.83	135.49	88.96	57.17	46.88	21.97
Less: Accumulated Depreciation	85.97	50.64	33.25	20.92	9.18	1.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	129.86	84.85	55.71	36.25	37.70	20.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	14.34	5.89	3.88	0.94	10.87
Investments	59.19	60.11	69.44	55.23	72.51	106.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	6.58	2.32
Cash and Bank Balance	454.88	211.81	188.35	316.05	149.66	457.42
Loans and Advances	200.89	102.64	40.58	17.75	91.13	189.60
Total Current Assets	655.77	314.45	228.93	333.80	247.37	649.34
Less : Current Liabilities and Provisions
Current Liabilities	99.55	96.84	57.96	25.81	34.40	25.16
Provisions	88.83	75.78	28.13	10.84	2.00	0.69
Total Current Liabilities & Provisions	188.37	172.61	86.10	36.65	36.40	25.85
Net Current Assets	467.40	141.84	142.84	297.15	210.97	623.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	189.31	124.61	72.30	53.32	26.30	2.53
Deferred Tax Liability	186.35	99.13	28.48	10.39	4.74	0.13
Net Deferred Tax	2.96	25.48	43.82	42.93	21.56	2.40
Other Assets	0.00	0.00	0.00	186.72	165.52	11.72
Total Assets	6091.62	4132.98	2768.82	1718.13	1176.06	842.62
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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