Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ugro Capital Balance Sheet Annual
Trade231.85 +0.65 (0.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 454.88 | - | - | - |
| Cashand Short Term Investments | 454.88 | 40.15 | 65.75 | 123.66 |
| Total Receivables Net | 2.75 | 2.04 | 1.64 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 52.25 | 37.46 | 29.89 | 15.63 |
| Intangibles Net | 77.61 | 61.73 | 31.71 | 24.50 |
| Long Term Investments | 79.40 | 60.11 | 69.47 | 238.89 |
| Note Receivable- Long Term | 5,432.21 | 3,834.59 | 2,460.44 | 1,290.96 |
| Other Long Term Assets Total | 104.38 | 219.08 | 166.38 | 51.66 |
| Other Assets Total | 76.50 | 33.47 | 17.63 | 7.33 |
| Total Assets | 6,279.98 | 4,305.59 | 2,854.90 | 1,754.79 |
| Accounts Payable | 12.70 | 13.15 | 6.67 | 2.18 |
| Other Currentliabilities Total | 29.86 | 16.66 | 1.70 | 2.53 |
| Long Term Debt | 4,653.25 | 3,148.93 | 1,802.25 | 765.69 |
| Total Long Term Debt | 4,653.25 | 3,184.12 | 1,830.83 | 779.10 |
| Total Debt | 4,653.25 | 3,184.12 | 1,830.83 | 779.10 |
| Other Liabilities Total | 145.82 | 107.62 | 49.14 | 18.53 |
| Total Liabilities | 4,841.62 | 3,321.54 | 1,888.34 | 802.35 |
| Common Stock Total | 91.59 | 69.32 | 70.56 | 70.53 |
| Retained Earnings( Accumulated Deficit) | 1,346.77 | 155.98 | 114.23 | 96.64 |
| Total Equity | 1,438.36 | 984.04 | 966.56 | 952.44 |
| Total Liabilities Shareholders' Equity | 6,279.98 | 4,305.59 | 2,854.90 | 1,754.79 |
| Total Common Shares Outstanding | 9.16 | 7.06 | 7.06 | 7.05 |
| Tangible Book Valueper Share Common Eq | 148.57 | 130.71 | 132.49 | 131.57 |
| Cash | - | 40.15 | 65.75 | 123.66 |
| Prepaid Expenses | - | 16.96 | 11.98 | 2.15 |
| Property/ Plant/ Equipment Total- Gross | - | 63.63 | 48.03 | 27.44 |
| Accumulated Depreciation Total | - | -26.19 | -18.34 | -11.81 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | - | 35.18 | 28.59 | 13.41 |
| Additional Paid- In Capital | - | 753.52 | 777.24 | 776.73 |
| ESOP Debt Guarantee | - | 4.84 | 4.47 | 8.54 |
| Other Equity Total | - | 0.39 | 0.06 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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