Modification / Re-KYC
RK Global

UGRO CAPITAL LTD.

NSE : UGROCAPBSE : 511742ISIN CODE : INE583D01011Industry : Finance - NBFCHouse : Private
BSE255.950.45 (+0.18 %)
PREV CLOSE (Rs.) 255.50
OPEN PRICE (Rs.) 259.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63973
TODAY'S LOW / HIGH (Rs.)254.00 266.40
52 WK LOW / HIGH (Rs.)168.55 319.85
NSE255.40-0.85 (-0.33 %)
PREV CLOSE( Rs. ) 256.25
OPEN PRICE (Rs.) 258.80
BID PRICE (QTY) 255.40 (435)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 475535
TODAY'S LOW / HIGH(Rs.) 253.80 266.80
52 WK LOW / HIGH (Rs.)170.5 319.15
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
693.21  
705.59  
705.29  
705.29  
371.69  
    Equity - Authorised
815.00  
815.00  
815.00  
815.00  
815.00  
     Equity - Issued
693.21  
705.59  
705.29  
705.29  
233.32  
    Equity Paid Up
693.21  
705.59  
705.29  
705.29  
233.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
138.37  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
48.36  
44.69  
85.39  
64.88  
355.00  
Total Reserves
9098.86  
8915.35  
8733.71  
8445.08  
7602.27  
    Securities Premium
7535.25  
7772.39  
7767.35  
7767.34  
5332.72  
    Capital Reserves
104.60  
104.60  
104.60  
104.60  
0.00  
    Profit & Loss Account Balance
1135.46  
797.58  
650.72  
419.54  
266.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
323.55  
240.79  
211.05  
153.59  
2002.93  
Reserve excluding Revaluation Reserve
9098.86  
8915.35  
8733.71  
8445.08  
7602.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9840.43  
9665.63  
9524.38  
9215.24  
8328.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29759.02  
16175.77  
6992.49  
2286.25  
97.36  
    Non Convertible Debentures
8549.58  
5462.11  
2467.08  
500.94  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13922.07  
6744.45  
1822.33  
256.77  
97.36  
    Term Loans - Institutions
3353.20  
3665.70  
2270.21  
1046.33  
0.00  
    Other Secured
3934.17  
303.51  
432.87  
482.21  
0.00  
Unsecured Loans
1280.84  
1246.23  
526.99  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1280.84  
1246.23  
526.99  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-254.74  
-438.16  
-429.36  
-215.63  
-23.99  
    Deferred Tax Assets
1246.08  
723.01  
533.22  
263.00  
24.55  
    Deferred Tax Liability
991.34  
284.85  
103.87  
47.37  
0.55  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.18  
8.37  
7.11  
5.27  
2.15  
Total Non-Current Liabilities
30802.30  
16992.21  
7097.24  
2075.89  
75.51  
Current Liabilities
  
  
  
  
  
Trade Payables
141.16  
70.92  
32.56  
142.05  
59.18  
    Sundry Creditors
141.16  
70.92  
32.56  
142.05  
59.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
850.49  
508.66  
225.59  
201.98  
192.39  
    Bank Overdraft / Short term credit
59.84  
17.40  
3.02  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
790.65  
491.26  
222.57  
201.98  
192.39  
Short Term Borrowings
449.49  
600.46  
137.47  
259.14  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
313.79  
0.00  
0.00  
0.00  
    Other Unsecured Loans
449.49  
286.67  
137.47  
259.14  
0.00  
Short Term Provisions
795.95  
419.09  
179.50  
59.05  
19.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
235.46  
158.73  
92.64  
44.35  
14.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
560.49  
260.36  
86.85  
14.70  
4.74  
Total Current Liabilities
2237.08  
1599.13  
575.12  
662.22  
271.02  
Total Liabilities
42879.81  
28256.97  
17196.73  
11953.34  
8675.49  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
38063.62  
24511.17  
12825.77  
8323.40  
788.41  
Gross Block
1354.90  
889.55  
571.65  
468.79  
219.71  
Less: Accumulated Depreciation
506.41  
332.48  
209.16  
91.77  
17.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
848.49  
557.08  
362.49  
377.02  
201.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.28  
2.03  
0.00  
0.00  
0.00  
Non Current Investments
601.07  
694.40  
150.82  
0.00  
0.00  
Long Term Investment
601.07  
694.40  
150.82  
0.00  
0.00  
    Quoted
426.18  
429.59  
150.82  
0.00  
0.00  
    Unquoted
174.89  
264.81  
0.00  
0.00  
0.00  
Long Term Loans & Advances
436.66  
243.17  
121.38  
427.97  
418.78  
Other Non Current Assets
349.95  
143.98  
57.29  
469.38  
1462.86  
Total Non-Current Assets
40443.21  
26208.67  
13556.60  
9607.15  
2980.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
401.45  
725.08  
1067.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
401.45  
725.08  
1067.89  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
65.79  
23.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
65.79  
23.20  
Cash and Bank
2118.09  
1883.52  
3160.45  
1496.60  
4574.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.15  
    Balances at Bank
2118.09  
1883.52  
3160.45  
1496.60  
4574.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
2.23  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
2.23  
0.00  
0.00  
0.00  
Short Term Loans and Advances
99.06  
162.55  
78.23  
58.72  
29.62  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
99.06  
162.55  
78.23  
58.72  
29.62  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
2217.15  
2048.30  
3640.14  
2346.19  
5694.90  
Net Current Assets (Including Current Investments)
-19.93  
449.17  
3065.02  
1683.97  
5423.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42879.81  
28256.97  
17196.73  
11953.34  
8675.49  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
31489.35  
18022.46  
7656.95  
2545.39  
97.36  
Book Value
141.26  
136.35  
133.83  
129.74  
335.84  
Adjusted Book Value
141.26  
136.35  
133.83  
129.74  
335.84  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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