Financials of Ugro Capital Limited
Financial Report - UGRO CAPITAL LIMITED
Here is a summary of financial information of UGRO CAPITAL LIMITED for the financial year ending on 31 March, 2019.- Revenue / turnover of UGRO CAPITAL LIMITED is INR 1 cr - 100 cr
- Net worth of the company has increased by 1,622.03 %
- EBITDA of the company has decreased by -139.91 %
- Total assets of the company has increased by 1,709.93 %
- Liabilities of the company has increased by 3.39 lac %
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For a detailed balance sheet
| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | -139.91 % |
| Networth | 1,622.03 % |
| Debt/Equity Ratio | 0.04 |
| Return on Equity | 0.23 % |
| Total Assets | 1,709.93 % |
| Fixed Assets | N/A |
| Current Assets | 16,777.28 % |
| Current Liabilities | 3.39 lac % |
| Trade Receivables | N/A |
| Trade Payables | 1.00 lac % |
| Current Ratio | 24.24 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of UGRO CAPITAL LIMITED in Company360
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Charges on assets - UGRO CAPITAL LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100889683 | 30 March, 2024 | NO | 50.00 cr | Indian Bank |
| 100889100 | 28 March, 2024 | NO | 50.00 cr | Central Bank of India |
| 100899778 | 28 March, 2024 | NO | 45.00 cr | Karnataka Bank Ltd. |
| 100907221 | 28 March, 2024 | NO | 100.00 cr | IDFC FIRST BANK LIMITED |
| 100882068 | 18 March, 2024 | NO | 20.00 cr | NABKISAN FINANCE LIMITED |
| 100881341 | 28 February, 2024 | NO | 25.00 cr | Woori Bank |
| 100888002 | 27 February, 2024 | NO | 100.00 cr | JM FINANCIAL PRODUCTS LIMITED |
| 100871168 | 01 February, 2024 | NO | 33.50 cr | NABSAMRUDDHI FINANCE LIMITED |
| 100866054 | 25 January, 2024 | NO | 35.00 cr | SURYODAY SMALL FINANCE BANK LIMITED |
| 100843858 | 29 December, 2023 | NO | 40.00 cr | ESAF SMALL FINANCE BANK LIMITED |
| 100846012 | 29 December, 2023 | NO | 35.00 cr | MANAPPURAM FINANCE LIMITED |
| 100831015 | 29 November, 2023 | NO | 20.00 cr | BAJAJ FINANCE LIMITED |
| 100590898 | 31 October, 2023 | YES | 80.00 cr | RBL BANK LIMITED |
| 100814518 | 30 October, 2023 | NO | 125.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100815489 | 30 October, 2023 | NO | 125.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100576173 | 30 September, 2023 | YES | 40.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100793471 | 29 September, 2023 | NO | 60.00 cr | Indian Bank |
| 100798781 | 28 September, 2023 | NO | 50.00 cr | POONAWALLA FINCORP LIMITED |
| 100782640 | 25 September, 2023 | NO | 100.00 cr | UCO Bank |
| 100783351 | 30 August, 2023 | NO | 25.00 cr | Maharashtra Gramin Bank |
| 100773646 | 17 August, 2023 | NO | 50.00 cr | Union Bank of India |
| 100770907 | 07 August, 2023 | NO | 25.00 cr | IDBI Bank Limited |
| 100762895 | 27 July, 2023 | NO | 100.00 cr | Canara Bank |
| 100750104 | 18 July, 2023 | NO | 25.00 cr | Woori Bank |
| 100746995 | 30 June, 2023 | NO | 40.00 cr | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED |
| 100751079 | 30 June, 2023 | NO | 5.00 cr | IDFC FIRST BANK LIMITED |
| 100374159 | 28 June, 2023 | YES | 50.00 cr | IDFC FIRST BANK LIMITED |
| 100747096 | 27 June, 2023 | NO | 57.43 cr | CATALYST TRUSTEESHIP LIMITED |
| 100743846 | 26 June, 2023 | NO | 82.05 cr | Global Access Fund IV LP |
| 100748186 | 26 June, 2023 | NO | 100.00 cr | IDFC FIRST BANK LIMITED |
| 100737805 | 23 June, 2023 | NO | 249.00 cr | Indian Renewable Energy Development Agency Limited |
| 100747140 | 22 June, 2023 | NO | 25.00 lac | IDFC FIRST BANK LIMITED |
| 100737374 | 07 June, 2023 | NO | 50.00 cr | Bank of Maharashtra |
| 100735007 | 05 June, 2023 | NO | 25.00 cr | Vardhman Trusteeship Private Limited |
| 100721261 | 20 May, 2023 | NO | 100.00 cr | SIDBI |
| 100713688 | 28 April, 2023 | NO | 15.00 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100721331 | 28 April, 2023 | NO | 50.00 cr | HDFC BANK LIMITED |
| 100704086 | 29 March, 2023 | NO | 25.00 cr | THE KARUR VYSYA BANK LIMITED |
| 100729939 | 07 March, 2023 | NO | 50.00 cr | BEACON TRUSTEESHIP LIMITED |
| 100518063 | 28 February, 2023 | YES | 46.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100520861 | 28 February, 2023 | YES | 26.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100528838 | 28 February, 2023 | YES | 35.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100628376 | 28 February, 2023 | YES | 39.29 cr | CATALYST TRUSTEESHIP LIMITED |
| 100628377 | 28 February, 2023 | YES | 16.54 cr | CATALYST TRUSTEESHIP LIMITED |
| 100685887 | 23 February, 2023 | NO | 200.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100729936 | 23 February, 2023 | NO | 20.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100688034 | 10 February, 2023 | NO | 82.70 cr | CATALYST TRUSTEESHIP LIMITED |
| 100692382 | 30 January, 2023 | NO | 100.00 cr | IDFC FIRST BANK LIMITED |
| 100684349 | 21 January, 2023 | NO | 75.00 cr | Canara Bank |
| 100518344 | 31 December, 2022 | YES | 31.09 cr | CATALYST TRUSTEESHIP LIMITED |
| 100628373 | 31 December, 2022 | YES | 14.48 cr | CATALYST TRUSTEESHIP LIMITED |
| 100628374 | 31 December, 2022 | YES | 12.41 cr | CATALYST TRUSTEESHIP LIMITED |
| 100659950 | 31 December, 2022 | NO | 20.00 cr | SHRIRAM HOUSING FINANCE LIMITED |
| 100662068 | 29 December, 2022 | NO | 50.00 cr | BANDHAN BANK LIMITED |
| 100666535 | 29 December, 2022 | NO | 35.00 cr | JANA SMALL FINANCE BANK LIMITED |
| 100713665 | 19 December, 2022 | NO | 25.00 cr | Catalyst Trusteeship Limited |
| 100646939 | 05 December, 2022 | NO | 100.00 cr | SIDBI |
| 100642667 | 24 November, 2022 | NO | 50.00 cr | UCO Bank |
| 100642479 | 14 November, 2022 | NO | 25.00 cr | UJJIVAN SMALL FINANCE BANK LIMITED |
| 100620308 | 30 September, 2022 | NO | 20.00 cr | KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
| 100610578 | 29 September, 2022 | NO | 100.00 cr | CENTRAL BANK OF INDIA |
| 100614884 | 29 September, 2022 | NO | 25.00 cr | Indian bank |
| 100615218 | 23 September, 2022 | NO | 40.95 cr | CATALYST TRUSTEESHIP LIMITED |
| 100685070 | 23 September, 2022 | NO | 100.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100612332 | 21 September, 2022 | NO | 25.00 cr | Union Bank of India |
| 100700327 | 29 August, 2022 | NO | 50.00 cr | Catalyst Trusteeship Limited |
| 100608576 | 26 August, 2022 | NO | 25.00 cr | CAPRI GLOBAL CAPITAL LIMITED |
| 100603629 | 05 August, 2022 | NO | 15.00 cr | NABSAMRUDDHI FINANCE LIMITED |
| 100596963 | 30 July, 2022 | NO | 70.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100595425 | 01 July, 2022 | NO | 30.00 cr | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED |
| 100585948 | 29 June, 2022 | NO | 40.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100590968 | 22 June, 2022 | NO | 17.00 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100577480 | 31 May, 2022 | NO | 20.00 cr | SBM BANK (INDIA) LIMITED |
| 100582947 | 27 May, 2022 | NO | 30.00 cr | STCI FINANCE LIMITED |
| 100578211 | 26 May, 2022 | NO | 50.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100573165 | 13 May, 2022 | NO | 100.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100573170 | 13 May, 2022 | NO | 5.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100578237 | 12 May, 2022 | NO | 30.00 cr | Bank of Maharshtra |
| 100572714 | 06 May, 2022 | NO | 25.00 cr | DCB BANK LIMITED |
| 100571099 | 05 May, 2022 | NO | 72.22 cr | MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED |
| 100568752 | 29 April, 2022 | NO | 50.00 cr | JANA SMALL FINANCE BANK LIMITED |
| 100561486 | 30 March, 2022 | NO | 25.00 cr | Canara Bank |
| 100566801 | 26 March, 2022 | NO | 50.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100558108 | 19 March, 2022 | NO | 25.00 cr | CAPITAL SMALL FINANCE BANK LIMITED |
| 100554238 | 11 March, 2022 | NO | 20.00 cr | ESAF SMALL FINANCE BANK LIMITED |
| 100544907 | 24 February, 2022 | NO | 75.00 cr | IDFC FIRST BANK LIMITED |
| 100546721 | 23 February, 2022 | NO | 26.00 cr | BANDHAN BANK LIMITED |
| 100529183 | 18 January, 2022 | NO | 25.00 cr | BEACON TRUSTEESHIP LIMITED |
| 100528726 | 14 January, 2022 | NO | 50.00 cr | PUNJAB & SIND BANK |
| 100522264 | 31 December, 2021 | NO | 25.00 cr | IDBI Bank Limited |
| 100523097 | 31 December, 2021 | NO | 25.00 cr | Indian Bank |
| 100516605 | 30 December, 2021 | NO | 30.00 cr | UTKARSH SMALL FINANCE BANK LIMITED |
| 100524271 | 29 December, 2021 | NO | 25.00 cr | ADITYA BIRLA FINANCE LIMITED |
| 100521695 | 24 December, 2021 | NO | 15.00 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100521943 | 24 December, 2021 | NO | 10.00 cr | MAS FINANCIAL SERVICES LIMITED |
| 100521946 | 24 December, 2021 | NO | 10.00 cr | MAS FINANCIAL SERVICES LIMITED |
| 100521949 | 24 December, 2021 | NO | 10.00 cr | MAS FINANCIAL SERVICES LIMITED |
| 100521960 | 24 December, 2021 | NO | 10.00 cr | MAS FINANCIAL SERVICES LIMITED |
| 100521963 | 24 December, 2021 | NO | 10.00 cr | MAS FINANCIAL SERVICES LIMITED |
| 100516404 | 03 December, 2021 | NO | 23.50 cr | THE FEDERAL BANK LTD |
| 100502414 | 26 November, 2021 | NO | 20.00 cr | NABKISAN FINANCE LIMITED |
| 100506248 | 26 November, 2021 | NO | 20.00 cr | UJJIVAN SMALL FINANCE BANK LIMITED |
| 100503462 | 16 November, 2021 | NO | 50.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100502190 | 29 October, 2021 | NO | 10.00 cr | DHANLAXMI BANK LIMITED |
| 100486775 | 28 September, 2021 | NO | 20.00 cr | Karnataka Bank Ltd. |
| 100481955 | 17 September, 2021 | NO | 15.00 cr | NABSAMRUDDHI FINANCE LIMITED |
| 100483228 | 16 September, 2021 | NO | 5.00 cr | NABSAMRUDDHI FINANCE LIMITED |
| 100481966 | 02 September, 2021 | NO | 22.00 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100475187 | 27 August, 2021 | NO | 20.00 cr | THE SOUTH INDIAN BANK LIMITED |
| 100480997 | 17 August, 2021 | NO | 25.00 cr | Canara Bank |
| 100464812 | 20 July, 2021 | NO | 20.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100461318 | 30 June, 2021 | NO | 5.00 cr | MAS FINANCIAL SERVICES LIMITED |
| 100461322 | 30 June, 2021 | NO | 5.00 cr | MAS FINANCIAL SERVICES LIMITED |
| 100461326 | 30 June, 2021 | NO | 5.00 cr | MAS FINANCIAL SERVICES LIMITED |
| 100461331 | 30 June, 2021 | NO | 5.00 cr | MAS FINANCIAL SERVICES LIMITED |
| 100455657 | 07 June, 2021 | NO | 25.00 cr | RBL BANK LIMITED |
| 100441401 | 26 March, 2021 | NO | 25.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100428697 | 12 March, 2021 | NO | 25.00 cr | ESAF SMALL FINANCE BANK LIMITED |
| 100447046 | 10 March, 2021 | NO | 100.00 cr | Barclays Bank PLC |
| 100413385 | 29 January, 2021 | NO | 50.00 cr | State Bank of India |
| 100407451 | 12 January, 2021 | NO | 10.00 cr | ICICI BANK LIMITED |
| 100361576 | 25 August, 2020 | NO | 30.00 cr | INDUSIND BANK LTD. |
| 100354400 | 27 July, 2020 | NO | 50.00 cr | SBM BANK (INDIA) LIMITED |
| 100332971 | 12 March, 2020 | NO | 10.00 cr | Canara Bank |
| 100326354 | 17 February, 2020 | NO | 10.00 cr | SBM BANK (INDIA) LIMITED |
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