UGRO Capital Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UGRO Capital Limited's balance sheet done over the years? Its assets were worth $62,799,795,000 last year, which is more than in the previous period. 77% of UGRO Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $48,416,178,000, which means an increase by 156% compared compared to last year.
Debt to Assets
| 2011 | 214047882 | 4.10M | 1.92% |
|---|---|---|---|
| 2012 | 223424240 | 2.44M | 1.09% |
| 2015 | 296577280 | 4.40M | 1.49% |
| 2016 | 322402773 | 2.05M | 0.64% |
| 2018 | 370422145 | 73.99K | 0.02% |
| 2019 | 6704365443 | 326.86M | 4.88% |
| 2020 | 12124625000 | 2.90B | 24% |
| 2021 | 17508949000 | 7.98B | 45.6% |
| 2022 | 28542256000 | 18.87B | 66.14% |
| 2024 | 62799795000 | 48.41B | 77.1% |
UGROCAP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 883.51M | 657.49M | 1.23B | 119.51M | 3.19B | 87.00K | 32.73M | 4.02M | 4.16M | 2.77M |
Short term investments | 3.38B | 939.16M | 2.25B | 1.94B | 2.41B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 23.84M | 4.50B | 2.13B | 140.42M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 7.77B | -4.50B | 1.29B | 338.00M | 26.72M | 36.47M | 115.39M | 43.12M | 63.10M |
Other current assets | 22.28B | 152.18M | 12.93B | 56.61M | 2.25M | 1.12M | 7.70M | 25.45M | 146.44M | 147.85M |
Total current assets | 26.54B | 9.54B | 16.42B | 5.55B | 6.08B | 36.07M | 76.91M | 144.87M | 193.73M | 213.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 522.46M | 233.70M | 156.29M | 193.08M | 39.11M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 776.08M | 260.20M | 245.04M | 193.33M | 108.65M | 0 | 0 | 0 | 0 | 0 |
Long term investments | -2.30B | -452.66M | -2.00B | -957.42M | 460.35M | 0 | 245.48M | 0 | 0 | 0 |
Other non-current assets | 37.22B | 18.51B | 2.25B | 6.92B | 2.80M | -36.07M | 0 | 151.70M | 29.69M | 317.60K |
Total non-current assets | 36.25B | 18.99B | 1.08B | 6.56B | 615.51M | 334.34M | 245.48M | 151.70M | 29.69M | 317.60K |
Total assets | 62.79B | 28.54B | 17.50B | 12.12B | 6.70B | 370.42M | 322.40M | 296.57M | 223.42M | 214.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 270.33M | 14.41M | 14.89M | 20.12M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.88B | 7.50B | 3.72B | 1.84B | 168.92M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 18.23B | 7.83B | 3.89B | 2.03B | 251.22M | 73.99K | 2.05M | 4.40M | 2.44M | 4.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.03B | 10.51B | 3.93B | 698.01M | 71.83M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.86B | 529.44M | 153.46M | -698.01M | 464.17K | -14.70M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 47.90B | 11.04B | 4.08B | 874.67M | 75.63M | -8.15M | 0 | 0 | 0 | 0 |
Total liabilities | 48.41B | 18.87B | 7.98B | 2.90B | 326.86M | 73.99K | 2.05M | 4.40M | 2.44M | 4.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |