UGRO Capital Limited (UGROCAP.BO)
INR 237.1
(-2.33%)
INR 237.1
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 62.79 Billion | 43.05 Billion | 28.54 Billion | 17.54 Billion | 12.12 Billion | 8.68 Billion |
| Total Current Assets | 59.91 Billion | 16.95 Billion | 9.54 Billion | 8.11 Billion | 6.12 Billion | 7.91 Billion |
| Cash And Short Term Investments | 4.54 Billion | 1.66 Billion | 1.59 Billion | 3.53 Billion | 2.18 Billion | 7.45 Billion |
| Cash and Cash Equivalents | 4.54 Billion | 401.47 Million | 657.49 Million | 1.23 Billion | 1.45 Billion | 4.57 Billion |
| Short Term Investments | 3.66 Billion | 1.26 Billion | 939.16 Million | 2.29 Billion | 725.08 Million | 2.88 Billion |
| Net Receivables | 74.42 Million | 180.03 Million | 23.84 Million | 4.5 Billion | 2.13 Billion | 140.42 Million |
| Inventory | 59.83 Billion | 14.4 Billion | 7.77 Billion | 8.14 Billion | 1.75 Billion | 277.06 Million |
| Other Current Assets | -4.54 Billion | 707.79 Million | 149.87 Million | -8.06 Billion | 56.61 Million | 38.85 Million |
| Total Non-Current Assets | 2.88 Billion | 26.09 Billion | 19 Billion | 9.43 Billion | 6 Billion | 769.97 Million |
| Net PPE | 522.46 Million | 282.09 Million | 233.7 Million | 156.29 Million | 193.08 Million | 201.87 Million |
| Good Will And Intangible Assets | 776.08 Million | 474.15 Million | 260.2 Million | 245.04 Million | 193.33 Million | 108.65 Million |
| Good Will | 1.89 Billion | 1.24 Billion | 723.01 Million | 533.22 Million | 262.99 Million | 24.54 Million |
| Intangible Assets | 776.08 Million | 474.15 Million | 260.2 Million | 245.04 Million | 193.33 Million | 108.65 Million |
| Long-Term Investments | 793.97 Million | 601.06 Million | 696.62 Million | 150.82 Million | 2.1 Billion | 2.48 Billion |
| Tax Assets | 29.59 Million | 254.73 Million | 438.16 Million | 429.35 Million | 215.63 Million | 23.99 Million |
| Other Non Current Assets | 765.02 Million | 24.48 Billion | 17.37 Billion | 8.45 Billion | 3.29 Billion | -2.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.4 Billion | 33.21 Billion | 18.88 Billion | 8.02 Billion | 2.9 Billion | 355.8 Million |
| Total Current Liabilities | 425.57 Million | 16.15 Billion | 8.07 Billion | 3.86 Billion | 2.03 Billion | 122.86 Million |
| Account Payables | 127.02 Million | 131.47 Million | 66.7 Million | 21.54 Million | 104.91 Million | 9.05 Million |
| Tax Payables | 289.56 Million | 156.77 Million | 12.6 Million | 14.41 Million | - | 13.23 Million |
| Short Term Debt | 46.53 Billion | 14.8 Billion | 7.5 Billion | 3.72 Billion | 1.84 Billion | 23.43 Million |
| Deferred Revenue | -46.53 Billion | - | - | - | - | 384.87 Thousand |
| Other Current Liabilities | 298.55 Million | 1.21 Billion | 503.39 Million | 121.46 Million | 82.42 Million | 89.99 Million |
| Total Non Current Liabilities | 47.99 Billion | 17.05 Billion | 10.8 Billion | 4.15 Billion | 874.67 Million | 232.94 Million |
| Long-Term Debt | 46.53 Billion | 16.68 Billion | 10.51 Billion | 3.93 Billion | 698.01 Million | 73.92 Million |
| Deferred Revenue Non Current | 48.4 Billion | -692.01 Million | 3.58 Million | 103.96 Million | 129.29 Million | 2.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 76.07 Million | 2.38 Million | 15.68 Million | -1000.00 | 155.68 Million |
| Other Liabilities | -8.98 Million | - | - | - | - | - |
| Total Equity | 56.36 Billion | 39.56 Billion | 26.09 Billion | 13.75 Billion | 11.79 Billion | 4.3 Billion |
| Stock Holders Equity | 14.38 Billion | 9.84 Billion | 9.66 Billion | 9.52 Billion | 9.21 Billion | 8.32 Billion |
| Common Stock | 915.91 Million | 693.21 Million | 705.59 Million | 705.28 Million | 705.28 Million | 233.31 Million |
| Retained Earnings | 14.38 Billion | 1.13 Billion | 795.75 Million | 649.35 Million | 419.53 Million | 266.61 Million |
| Accumulated other comprehensive income | 13.46 Billion | 8.22 Billion | 8.47 Billion | 8.47 Billion | 8.47 Billion | 5.56 Billion |
| Common Stock Equity | 14.38 Billion | 9.84 Billion | 9.66 Billion | 9.52 Billion | 9.21 Billion | 8.32 Billion |
| Capital Lease Obligation | 393.84 Million | 272.91 Million | 285.87 Million | 134.09 Million | 125.14 Million | 2.39 Million |
| Total Investments | 793.97 Million | 1.3 Billion | 1.06 Billion | 249.52 Million | 400 Million | 16.53 Million |
| Total Debt | 46.53 Billion | 31.48 Billion | 18.02 Billion | 7.65 Billion | 2.54 Billion | 97.36 Million |
| Net Debt | 41.98 Billion | 31.08 Billion | 17.36 Billion | 6.42 Billion | 1.08 Billion | -4.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 75.08 Billion | - | 62.79 Billion | 62.79 Billion | - | 53.3 Billion |
| Total Current Assets | 69.5 Billion | - | 59.91 Billion | 59.91 Billion | - | 50.08 Billion |
| Cash And Short Term Investments | 5.88 Billion | - | 4.54 Billion | 4.54 Billion | - | 5.48 Billion |
| Cash and Cash Equivalents | 2.18 Billion | - | 4.54 Billion | 4.54 Billion | - | 5.48 Billion |
| Short Term Investments | 3.69 Billion | - | 3.66 Billion | 3.66 Billion | - | 2.94 Billion |
| Net Receivables | - | - | 74.42 Million | 74.42 Million | - | - |
| Inventory | - | - | 59.83 Billion | 59.83 Billion | - | - |
| Other Current Assets | 63.61 Billion | - | -4.54 Billion | -4.54 Billion | - | -5.48 Billion |
| Total Non-Current Assets | 5.58 Billion | - | 2.88 Billion | 2.88 Billion | - | 3.22 Billion |
| Net PPE | 609.27 Million | - | 522.46 Million | 522.46 Million | - | 422.92 Million |
| Good Will And Intangible Assets | 803.14 Million | - | 776.08 Million | 776.08 Million | - | 681.57 Million |
| Good Will | - | - | 1.89 Billion | - | - | - |
| Intangible Assets | 803.14 Million | - | 776.08 Million | 776.08 Million | - | 681.57 Million |
| Long-Term Investments | -2.71 Billion | - | 793.97 Million | 793.97 Million | - | 770.97 Million |
| Tax Assets | 2.71 Billion | - | 29.59 Million | 29.59 Million | - | 199.4 Million |
| Other Non Current Assets | 4.17 Billion | - | 765.02 Million | 765.02 Million | - | 1.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.51 Billion | -14.38 Billion | 48.4 Billion | 48.4 Billion | - | 39.59 Billion |
| Total Current Liabilities | 362.1 Million | - | 425.57 Million | 425.57 Million | - | 288.28 Million |
| Account Payables | 15.26 Million | - | 127.02 Million | 127.02 Million | - | 15.24 Million |
| Tax Payables | 332.23 Million | - | 289.56 Million | 289.56 Million | - | 258.88 Million |
| Short Term Debt | - | - | 46.53 Billion | 17.05 Billion | - | - |
| Deferred Revenue | - | - | -46.53 Billion | -17.05 Billion | - | - |
| Other Current Liabilities | 346.83 Million | - | 298.55 Million | 298.55 Million | - | 273.04 Million |
| Total Non Current Liabilities | 55.14 Billion | -14.38 Billion | 47.99 Billion | 47.99 Billion | - | 39.3 Billion |
| Long-Term Debt | 53.1 Billion | - | 46.53 Billion | 46.53 Billion | - | 37.98 Billion |
| Deferred Revenue Non Current | - | - | 48.4 Billion | -1.86 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | -14.38 Billion | 1.45 Billion | 1.45 Billion | - | 1.32 Billion |
| Other Liabilities | - | - | -8.98 Million | -8.98 Million | - | - |
| Total Equity | 19.57 Billion | 14.38 Billion | 56.36 Billion | 14.38 Billion | 13.71 Billion | 13.71 Billion |
| Stock Holders Equity | 19.57 Billion | 14.38 Billion | 14.38 Billion | 14.38 Billion | 13.71 Billion | 13.71 Billion |
| Common Stock | 917.56 Million | - | 915.91 Million | 915.91 Million | - | 912.6 Million |
| Retained Earnings | - | - | 14.38 Billion | 2.09 Billion | - | - |
| Accumulated other comprehensive income | - | 14.38 Billion | 13.46 Billion | 13.46 Billion | 13.71 Billion | 12.79 Billion |
| Common Stock Equity | 19.57 Billion | 14.38 Billion | 14.38 Billion | 14.38 Billion | 13.71 Billion | 13.71 Billion |
| Capital Lease Obligation | - | - | 393.84 Million | 393.84 Million | - | - |
| Total Investments | 980.04 Million | - | 793.97 Million | 793.97 Million | - | 770.97 Million |
| Total Debt | 53.1 Billion | - | 46.53 Billion | 46.53 Billion | - | 37.98 Billion |
| Net Debt | 50.91 Billion | - | 41.98 Billion | 41.98 Billion | - | 32.49 Billion |
TXN
6967
BWMN
196A
4402
GUJALKALI