UGRO CAPITAL LIMITED

Active

UGRO CAPITAL LIMITED having CIN L67120MH1993PLC070739 is 32 years , 3 month & 28 days old Public Indian Company incorporated on 10 Feb 1993. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,750,000,000 and its paid up capital is Rs. 929,281,180. It's NIC code is 67120 (which is part of its CIN).

As per the NIC code, it is involved in Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)]. . UGRO CAPITAL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-08-2023. Directors of UGRO CAPITAL LIMITED are Deepa Agar Hingorani and Sekar Karnam.

UGRO CAPITAL LIMITED ' Corporate Identification Number (CIN) is L67120MH1993PLC070739 and its registration number is 070739. Users may contact UGRO CAPITAL LIMITED on its Email address - cs@ugrocapital.com Registered address of UGRO CAPITAL LIMITED is Equinox Business Park, Tower 3, Fourth Floor, Off BKC, LBS Road, Kurla Mumbai - 400070,Mumbai,Maharashtra,India-400070. Current status of UGRO CAPITAL LIMITED is - Active.

Key Indicators

Authorised Capital

1,750,000,000

as on 07/06/2025

Paid Up Capital

929,281,180

as on 07/06/2025

Company Age

32 Year, 3 Months

Last Filing with ROC

1 Year, 9 Months

CIN	L67120MH1993PLC070739
Company Status	Active
Registration Number	070739
Date of Incorporation	02/10/1993
RoC	ROC Mumbai
Company Age	32 years & 125 days
Authorized Capital	₹ 1750000000
Paid-up capital	₹ 929281180
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2019

Contact

Email ID	cs@ugrocapital.com
Address	51, MAKER BHAVAN NO. II, 5TH FLOOR, SIR VITHALDAS THAKERSEY MARG, MUMBAI Maharashtra India 400020
Website	ugrocapital.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KISHORE KUMAR LODHA	09/01/2022	06475945	*****8821A	2 years
Director	KARUPPASAMY SINGAM	07/05/2018	03632212	*****1956H	6 years
Director	RAJEEV KRISHNAMURALILAL AGARWAL	01/09/2024	07984221		1 years
Director	AMIT GUPTA	07/05/2018	02282600	*****2346C	6 years
Director	MANOJ KUMAR SEHRAWAT	07/05/2018	02224299	*****6783N	6 years
Director	SHACHINDRA NATH	02/11/2023	00510618		2 years
Director	CHETAN KULBHUSHAN GUPTA	09/18/2019	07704601	*****2429D	5 years
Director	HEMANT BHARGAVA	09/22/2022	01922717	*****2688P	2 years
Director	SATYANANDA MISHRA	07/05/2018	01807198	*****0609R	6 years
Director	SHIRISH SARAF	12/28/2019	01918219	*****8103C	5 years
Director	SUBRAMANIAN ARUN KUMAR	12/28/2019	09101691	*****7271L	5 years
Director	AMIT KUMAR GUPTA	03/04/2024	10494690	*****2588N	1 years
Director	ABHIJIT SEN	05/10/2024	00002593	*****6626D	1 years
Director	SMITA AGGARWAL	05/05/2022	01478327	*****5197P	3 years
Director	SEKAR KARNAM	05/04/2023	07400094	*****4877R	2 years
Director	DEEPA AGAR HINGORANI	08/22/2024	00206310	*****1004J	0 years
Director	ROHIT GOYAL	05/24/2024	05285518	*****7127M	1 years
Director	TABASSUM ABDULLA INAMDAR	09/12/2023	07637013	*****4635D	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED	Active	5,85,51,18,250.00	2	Tamil Nadu
ACC LIMITED	Active	1,87,78,72,630.00	2	Gujarat
ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED	Active	2,41,10,80,000.00	1	Delhi
LIVFIN INDIA PRIVATE LIMITED	Active	53,64,69,560.00	2	Delhi
LIFETIME HEALTHCARE PRIVATE LIMITED	Amalgamated	2,89,02,000.00	2	Delhi
RELIGARE TECHNOVA IT SERVICES LIMITED	Amalgamated	31,55,200.00	2	Delhi
IMPERATIV HOSPITALITY PRIVATE LIMITED	Active	91,96,90,850.00	1	Delhi
SMC GLOBAL SECURITIES LIMITED	Active	20,94,00,000.00	1	Delhi
INVESCO TRUSTEE PRIVATE LIMITED	Active	5,00,000.00	1	Maharashtra
PARADEEP PHOSPHATES LTD	Active	8,14,77,86,460.00	1	Odisha (Orissa)
INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED	Active	30,83,00,000.00	1	Gujarat
ADV PARTNERS INVESTMENT ADVISER INDIA PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
MANAPPURAM FINANCE LIMITED	Active	1,69,28,69,458.00	2	Kerala
CITICORP BROKERAGE (INDIA) LTD	Dissolved (Liquidated)	1,57,50,000.00	2	Maharashtra
CITICORP MARUTI FINANCE LIMITED	Amalgamated	59,20,00,000.00	2	Delhi
ASIRVAD MICRO FINANCE LIMITED	Active	2,00,28,33,720.00	2	Tamil Nadu
KALYANI FORGE LIMITED	Active	3,63,80,000.00	2	Maharashtra
INCRED HOLDINGS LIMITED	Active	6,53,51,74,310.00	2	Maharashtra
INCRED FINANCIAL SERVICES LIMITED	Active	4,88,31,01,140.00	2	Maharashtra
LARSEN AND TOUBRO LIMITED	Active	2,74,99,89,800.00	2	Maharashtra
QWAZENT TALENT SOLUTIONS PRIVATE LIMITED	Active	1,49,24,700.00	2	Haryana
ROSERVE ENVIRO PRIVATE LIMITED	Active	4,25,31,600.00	3	Delhi
CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED	Active	4,86,32,760.00	3	Maharashtra
TECHNOLOGY FRONTIERS (INDIA) PRIVATE LIMITED	Active	9,02,38,140.00	3	Tamil Nadu
FANALYTIKS PRIVATE LIMITED	Active	19,44,360.00	1	Tamil Nadu
SUMINTER INDIA ORGANICS PRIVATE LIMITED	Active	6,63,59,485.00	2	Maharashtra
BOOKER INDIA LIMITED	Active	6,02,26,49,135.00	2	Maharashtra
CASHPOR MICRO CREDIT	Active	5,39,00,000.00	2	Uttar Pradesh
NETAFIM AGRICULTURAL FINANCING AGENCY PRIVATE LIMITED	Active	1,85,14,66,470.00	2	Maharashtra
INDIFI CAPITAL PRIVATE LIMITED	Active	18,09,54,130.00	2	Haryana
ZIPSURE GENERAL INSURANCE LIMITED	Dissolved (Liquidated)	5,00,000.00	2	Maharashtra
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED	Active	2,39,33,33,000.00	2	Maharashtra
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED	Active	27,50,00,00,000.00	2	Maharashtra

Charges on assets

UCO Bank

No. of Loans: 3

Total Amount: 2,500,000,000.00 cr

Others

No. of Loans: 165

Total Amount: 52,650,077,500.00 cr

Canara Bank

No. of Loans: 6

Total Amount: 3,100,000,000.00 cr

Karnataka Bank Ltd.

No. of Loans: 2

Total Amount: 650,000,000.00 cr

Indian Bank

No. of Loans: 4

Total Amount: 1,600,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 7

Total Amount: 6,650,000,000.00 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount: 500,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 2

Total Amount: 700,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 600,000,000.00 cr

SIDBI

No. of Loans: 4

Total Amount: 3,250,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 300,000,000.00 cr

Indian bank

No. of Loans: 1

Total Amount: 250,000,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

DHANLAXMI BANK LIMITED

No. of Loans: 1

Total Amount: 100,000,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
UCO Bank	1st Floor, Mafatlal Centre, Nariman Point	1,000,000,000	14 Aug, 2024	-	-	Open
Others		500,000,000	21 Aug, 2024	-	-	Open
Canara Bank	Fort Market, ADI Marzban Street, Ballard Estate,	750,000,000	26 Jun, 2024	-	-	Open
Others		250,000,000	28 Jun, 2024	-	-	Open
Others		500,000,000	28 Jun, 2024	-	-	Open
Others		500,000,000	20 May, 2024	-	-	Open
Others	Kothrud	2,499,000,000	05 Jan, 2024	-	-	Open
Others		300,000,000	09 Nov, 2023	-	-	Open
Others		300,000,000	22 Apr, 2024	-	-	Open
Others		1,000,000,000	28 Mar, 2024	-	-	Open
Karnataka Bank Ltd.		450,000,000	28 Mar, 2024	-	-	Open
Indian Bank	Sahakar Nagar, New Link Road	500,000,000	30 Mar, 2024	-	-	Open
Others		500,000,000	28 Mar, 2024	-	-	Open
Others		1,000,000,000	27 Feb, 2024	-	-	Open
Others		200,000,000	18 Mar, 2024	-	-	Open
Others	Pandurang Budhkar Marg, Worli, Mumbai	250,000,000	28 Feb, 2024	-	-	Open
Others		335,000,000	01 Feb, 2024	-	-	Open
Others		350,000,000	25 Jan, 2024	-	-	Open
Others	Manappuram House	350,000,000	29 Dec, 2023	-	-	Open
Others	THRISSUR-PALAKKAD NATIONAL HIGHWAY, MANNUTHY,	400,000,000	29 Dec, 2023	-	-	Open
Others		250,000,000	15 Jul, 2022	-	09 Feb, 2024	Closed
Others		200,000,000	29 Nov, 2023	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Churchgate, Mumbai	1,250,000,000	30 Oct, 2023	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Churchgate, Mumbai	1,250,000,000	30 Oct, 2023	-	-	Open
Others		500,000,000	28 Sep, 2023	-	-	Open
Indian Bank	Sahakar Nagar, New Link Road	600,000,000	29 Sep, 2023	-	-	Open
Others		250,000,000	30 Aug, 2023	-	-	Open
UCO Bank	1st Floor, Mafatlal Centre, Nariman Point	1,000,000,000	25 Sep, 2023	-	-	Open
Others	Nanavati Mahalaya Fort	500,000,000	17 Aug, 2023	-	-	Open
IDBI Bank Limited	Mumbai, Maharashtra	250,000,000	07 Aug, 2023	-	-	Open
Canara Bank	Fort Market, ADI Marzban Street, Ballard Estate,	1,000,000,000	27 Jul, 2023	-	-	Open
Others		50,000,000	30 Jun, 2023	-	-	Open
Others	Pandurang Budhkar Marg, Worli, Mumbai	250,000,000	18 Jul, 2023	-	-	Open
Others		1,000,000,000	26 Jun, 2023	-	-	Open
Others		2,500,000	22 Jun, 2023	-	-	Open
Others	Kothrud	574,280,000	27 Jun, 2023	-	-	Open
Others	Ganpatrao Kadam Marg, Lower Parel	400,000,000	30 Jun, 2023	-	-	Open
Others		820,500,000	26 Jun, 2023	-	-	Open
Others	Bhikaji Cama Palace	2,490,000,000	23 Jun, 2023	-	-	Open
Others	Fort, Mumbai, Maharashtra	500,000,000	07 Jun, 2023	-	-	Open
Others	Kolkata-700001	250,000,000	05 Jun, 2023	-	-	Open
Others		500,000,000	07 Mar, 2023	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED		200,000,000	23 Feb, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	500,000,000	28 Apr, 2023	-	-	Open
SIDBI	Bandra- Kurla Complex,	1,000,000,000	20 May, 2023	-	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED	Lower Parel	150,000,000	28 Apr, 2023	-	-	Open
Others	Kothrud	250,000,000	19 Dec, 2022	-	-	Open
Others		500,000,000	23 Aug, 2022	-	14 Mar, 2024	Closed
Others	Vadivel Nagar, L.N.S.	250,000,000	29 Mar, 2023	-	-	Open
Others	Kothrud	500,000,000	29 Aug, 2022	-	-	Open
Others	Harrington Road, Chetpet	1,000,000,000	30 Jan, 2023	-	-	Open
Others	Kothrud	827,000,000	10 Feb, 2023	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	CUFFE PARADE, COLABA,	2,000,000,000	23 Feb, 2023	-	-	Open
Others	SIR PHIROZSHAH MEHTA RD., FORT	1,000,000,000	23 Sep, 2022	-	-	Open
Canara Bank	Fort Market, ADI Marzban Street, Ballard Estate,	750,000,000	21 Jan, 2023	-	-	Open
Others	llaghatta	350,000,000	29 Dec, 2022	-	-	Open
Others		500,000,000	29 Dec, 2022	-	-	Open
Others		200,000,000	31 Dec, 2022	-	-	Open
SIDBI	Swavalamban Bhavan, Plot No C-11, Block G, Bandra Kurla Compled, Bandra (East)	1,000,000,000	05 Dec, 2022	-	-	Open
UCO Bank	Mafatlal Centre, Nariman Point	500,000,000	24 Nov, 2022	-	-	Open
Others		250,000,000	14 Nov, 2022	-	-	Open
Others	Kothrud	165,440,000	21 Oct, 2022	28 Feb, 2023	-	Open
Others	Kothrud	392,920,000	21 Oct, 2022	28 Feb, 2023	-	Open
Others	Kothrud	124,080,000	21 Oct, 2022	31 Dec, 2022	-	Open
Others	Kothrud	144,760,000	21 Oct, 2022	31 Dec, 2022	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	100,000,000	10 Oct, 2022	-	20 Apr, 2024	Closed
Others	ya	200,000,000	30 Sep, 2022	-	-	Open
Others	Kothrud	409,500,000	23 Sep, 2022	-	-	Open
Indian bank	Avvai Shanmugam Salai,	250,000,000	29 Sep, 2022	-	-	Open
Others	Nariman Point	250,000,000	21 Sep, 2022	-	-	Open
Others	MMO Building, Fort	1,000,000,000	29 Sep, 2022	-	-	Open
Others		250,000,000	26 Aug, 2022	-	-	Open
Others		150,000,000	05 Aug, 2022	-	-	Open
Others	IITM Research Park, Taramani	500,000,000	02 Nov, 2021	-	15 Jul, 2022	Closed
Others	Kasturba Gandhi Marg,Connaught Place	500,000,000	30 Nov, 2021	-	27 Jul, 2022	Closed
Others		800,000,000	27 Jun, 2022	31 Oct, 2023	-	Open
Others	Worli,	170,000,000	22 Jun, 2022	-	-	Open
Others	Prabhadevi	400,000,000	24 Jun, 2022	-	05 Jan, 2024	Closed
Others	Ganpatrao Kadam Marg, Lower Parel	300,000,000	01 Jul, 2022	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	CUFFE PARADE	700,000,000	30 Jul, 2022	-	-	Open
Others	Sector 11,CBD Belapur,	250,000,000	29 Jul, 2022	-	-	Open
Others	Shivajinagar,	150,000,000	30 Nov, 2021	-	14 Mar, 2024	Closed
Canara Bank	Fort Market, ADI Marzban Street, Ballard Estate,	250,000,000	30 Mar, 2022	-	-	Open
Others	SALT LAKE	260,000,000	23 Feb, 2022	-	-	Open
Others	THRISSUR-PALAKKAD NATIONAL HIGHWAY, MANNUTHY,	200,000,000	11 Mar, 2022	-	-	Open
Others	JALANDHAR	250,000,000	19 Mar, 2022	-	-	Open
Others		300,000,000	12 May, 2022	-	-	Open
Others	Hospitalitiy Dist, Delhi Aerocity	500,000,000	26 May, 2022	-	-	Open
Others	Free Press Journal Marg,	200,000,000	31 May, 2022	-	-	Open
Others		400,000,000	05 May, 2022	30 Sep, 2023	-	Open
SBICAP TRUSTEE COMPANY LIMITED	'E', CUFFE PARADE,	50,000,000	13 May, 2022	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	'E', CUFFE PARADE	1,000,000,000	13 May, 2022	-	-	Open
Others	Tower A, Senapati Bapat Marg, Lower Parel,	250,000,000	06 May, 2022	-	-	Open
Others	Shivajinagar,	722,155,000	05 May, 2022	-	-	Open
Others	Koramangala Inner Rg Rd, Next to EGL,Challaghatta	500,000,000	29 Apr, 2022	-	-	Open
Others	MARATHON NEXTGEN COMPOUND, OFF. G.K. MARG,	300,000,000	27 May, 2022	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	CUFFE PARADE	400,000,000	29 Jun, 2022	-	-	Open
Others	Opp MIG Cricket Club, Bandra (East)	350,000,000	03 Sep, 2020	-	04 Apr, 2022	Closed
Others	Opp MIG Cricket Club, Bandra (East)	200,000,000	20 Oct, 2020	-	18 May, 2022	Closed
Others	Harrington Road, Chetpet,	750,000,000	24 Feb, 2022	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	26 Mar, 2022	-	-	Open
Others	Shivajinagar,	300,000,000	23 May, 2022	-	14 Mar, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Oct, 2021	-	11 Jan, 2022	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Oct, 2021	-	11 Jan, 2022	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Oct, 2021	-	11 Jan, 2022	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Oct, 2021	-	11 Jan, 2022	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Oct, 2021	-	11 Jan, 2022	Closed
Others	Opp MIG Cricket Club, Bandra (East)	500,000,000	23 Jun, 2020	-	22 Feb, 2022	Closed
Indian Overseas Bank	229, Nariman Point	500,000,000	25 Jan, 2022	-	27 Mar, 2024	Closed
Others	Opp MIG Cricket Club, Bandra (East)	250,000,000	18 Jan, 2022	-	-	Open
Others	Kothrud	350,000,000	10 Jan, 2022	28 Feb, 2023	-	Open
Others	27/29 Ambalal Doshi Marg. Fort,	500,000,000	14 Jan, 2022	-	-	Open
Others	ALWAYE	250,000,000	24 Dec, 2021	-	12 Jul, 2023	Closed
Others		250,000,000	29 Dec, 2021	-	-	Open
Indian Bank	216A, Dr. Annie Besant Road, Worli,	250,000,000	31 Dec, 2021	-	-	Open
IDBI Bank Limited	Cuffe Parade,	250,000,000	31 Dec, 2021	-	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	24 Dec, 2021	-	-	Open
Others		50,000,000	16 Sep, 2021	-	-	Open
Others	Kothrud	460,000,000	15 Dec, 2021	28 Feb, 2023	-	Open
Others		150,000,000	17 Sep, 2021	-	-	Open
SIDBI	Bandra Kurla Compled, Bandra (East)	900,000,000	21 Sep, 2021	-	13 Sep, 2022	Closed
Canara Bank	1 Floor, Adi Marzban Street, Ballard Estate, Fort	250,000,000	17 Aug, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	30 Aug, 2021	-	30 Oct, 2023	Closed
Others		100,000,000	22 Mar, 2019	-	07 Oct, 2021	Closed
Others	Mahavir Nagar,Orderly Bazar	300,000,000	30 Dec, 2021	-	-	Open
Others	ALWAYE	235,000,000	03 Dec, 2021	-	-	Open
Others	6th Block, Koramangala	200,000,000	26 Nov, 2021	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	500,000,000	16 Nov, 2021	-	-	Open
Others	MAHATMA GANDHI ROAD, NUNGAMBAKKAM,	200,000,000	26 Nov, 2021	-	-	Open
DHANLAXMI BANK LIMITED	Road No. 29, Sion (East),	100,000,000	29 Oct, 2021	-	-	Open
Others	Richmond Road	50,000,000	29 Oct, 2021	-	06 Apr, 2023	Closed
Others	Opp MIG Cricket Club, Bandra (East)	100,000,000	25 Sep, 2021	-	02 Aug, 2022	Closed
Karnataka Bank Ltd.	Connaught Place	200,000,000	28 Sep, 2021	-	-	Open
Others	Sadashivanagar	250,000,000	23 Sep, 2021	-	11 Apr, 2024	Closed
Others		270,000,000	13 Sep, 2021	-	26 Jul, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	24 Dec, 2021	-	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	24 Dec, 2021	-	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	24 Dec, 2021	-	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	24 Dec, 2021	-	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED	Ganpatrao Kadam Marg, Lower Parel,	150,000,000	24 Dec, 2021	-	-	Open
Others	Kothrud	260,000,000	27 Dec, 2021	28 Feb, 2023	-	Open
Others	Kothrud	310,942,500	02 Dec, 2021	31 Dec, 2022	-	Open
Others	Guindy	220,000,000	02 Sep, 2021	-	-	Open
Others	Guindy	150,000,000	28 Aug, 2019	-	18 Oct, 2022	Closed
THE SOUTH INDIAN BANK LIMITED	Thrissur, Kerala	200,000,000	27 Aug, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	20 Jul, 2021	-	18 Oct, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	30 Jun, 2021	-	24 Jul, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	30 Jun, 2021	-	24 Jul, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	30 Jun, 2021	-	24 Jul, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	27 Sep, 2019	-	08 May, 2021	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Sep, 2019	-	07 May, 2021	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Sep, 2019	-	08 May, 2021	Closed
Others	Opp MIG Cricket Club, Bandra (East)	500,000,000	28 Sep, 2019	-	16 Apr, 2020	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	31 Dec, 2019	-	16 Jul, 2021	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	31 Dec, 2019	-	16 Jul, 2021	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	31 Dec, 2019	-	16 Jul, 2021	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	31 Dec, 2019	-	16 Jul, 2021	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	31 Dec, 2019	-	16 Jul, 2021	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	31 Dec, 2019	-	16 Jul, 2021	Closed
Others	THRISSUR-PALAKKAD NATIONAL HIGHWAY, MANNUTHY,	100,000,000	15 Jan, 2020	-	05 Apr, 2023	Closed
Others	Free Press Journal Marg,	100,000,000	17 Feb, 2020	-	-	Open
Canara Bank	1 Floor, Adi Marzban Street, Ballard Estate, Fort	100,000,000	12 Mar, 2020	-	-	Open
Others	Guindy	350,000,000	26 May, 2020	-	19 Apr, 2023	Closed
Others	Opp MIG Cricket Club, Bandra (East)	500,000,000	05 Jun, 2020	-	03 Aug, 2023	Closed
Others	CONTONMENT	300,000,000	25 Aug, 2020	-	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	29 Sep, 2020	-	17 Dec, 2022	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	29 Sep, 2020	-	17 Dec, 2022	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	29 Sep, 2020	-	17 Dec, 2022	Closed
SIDBI	Bandra Kurla Compled, Bandra (East)	350,000,000	28 Oct, 2020	-	06 May, 2021	Closed
Others	M.L.A's COLONY, BANJARA HILLS, ROAD NO. 12	400,000,000	21 Dec, 2020	-	20 Feb, 2024	Closed
Indian Bank	Chennai	250,000,000	31 Dec, 2020	-	20 Feb, 2024	Closed
Others		200,000,000	28 Dec, 2020	-	24 Apr, 2024	Closed
Others	Old Padra Road	100,000,000	12 Jan, 2021	-	-	Open
Others	Opp MIG Cricket Club, Bandra (East)	100,000,000	28 Dec, 2020	-	14 Mar, 2023	Closed
Others	Opp MIG Cricket Club, Bandra (East)	500,000,000	28 Dec, 2020	-	07 Sep, 2022	Closed
State Bank of India	Govind Ashram, G T Road Shahdara	500,000,000	29 Jan, 2021	-	-	Open
Others	IITM Research Park, Taramani	500,000,000	29 Jan, 2021	-	26 Mar, 2024	Closed
Others	THRISSUR-PALAKKAD NATIONAL HIGHWAY, MANNUTHY,	250,000,000	12 Mar, 2021	-	-	Open
Others		250,000,000	26 Mar, 2021	-	14 Dec, 2023	Closed
Others	Senapati Bapat Marg, Lower Parel	100,000,000	22 Mar, 2021	-	19 Oct, 2023	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Mar, 2021	-	15 Feb, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Mar, 2021	-	15 Feb, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Mar, 2021	-	15 Feb, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Mar, 2021	-	15 Feb, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	30 Mar, 2021	-	15 Feb, 2024	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	250,000,000	26 Mar, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	297,000,000	30 Apr, 2021	-	29 Nov, 2022	Closed
Others	ANNASALAI, NANDANAM	50,000,000	30 Apr, 2021	-	22 Apr, 2024	Closed
Others	ANNASALAI, NANDANAM	50,000,000	30 Apr, 2021	-	22 Apr, 2024	Closed
Others	ANNASALAI, NANDANAM	50,000,000	30 Apr, 2021	-	22 Apr, 2024	Closed
Others	ANNASALAI, NANDANAM	50,000,000	30 Apr, 2021	-	22 Apr, 2024	Closed
Others	ANNASALAI, NANDANAM	50,000,000	30 Apr, 2021	-	22 Apr, 2024	Closed
Others	Nehru Place,	1,000,000,000	10 Mar, 2021	-	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	25 May, 2021	-	15 Dec, 2022	Closed
Others		250,000,000	07 Jun, 2021	-	-	Open
Others	Super Mart Commercial Complex-1, DLF Phase 4	260,000,000	08 Jun, 2021	-	28 Jul, 2023	Closed
Others	Sadashivanagar	250,000,000	24 Jun, 2021	-	11 Apr, 2024	Closed
Others	PATANG HOTEL, ASHRAM ROAD	50,000,000	30 Jun, 2021	-	24 Jul, 2024	Closed
Others		500,000,000	08 Sep, 2020	28 Jun, 2023	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	27 Sep, 2019	-	08 May, 2021	Closed
Others		150,000,000	22 Mar, 2019	-	13 Dec, 2022	Closed
Others	Connaught Place	500,000,000	27 Jul, 2020	-	-	Open
Others	PATANG HOTEL, ASHRAM ROAD	100,000,000	27 Sep, 2019	-	08 May, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	06 Aug, 2021	-	04 Jul, 2023	Closed

Registered Details

CIN

L67120MH1993PLC070739

PAN

L67120MH1993PLC070739

Incorporation

1 years , 8 month

Company Email

cs@ugrocapital.com

Paid up Capital

₹ 929,281,180

Authorised Capital

₹ 1,750,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Ugro Capital Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ugro Capital Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Ugro Capital Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Ugro Capital Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Ugro Capital Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Ugro Capital Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ugro Capital Limited

What is UGRO CAPITAL LIMITED ?

UGRO CAPITAL LIMITED having CIN L67120MH1993PLC070739 is 1 years , 8 month old Public Indian Company incorporated with MCA on 12 Sep 2023. UGRO CAPITAL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 1,750,000,000 and paid-up capital is 929,281,180.

What is the CIN of UGRO CAPITAL LIMITED?

CIN of UGRO CAPITAL LIMITED is L67120MH1993PLC070739.

Where is UGRO CAPITAL LIMITED located?

Address of UGRO CAPITAL LIMITED is Equinox business park, tower 3, fourth floor, off bkc, lbs road, kurla mumbai - 400070,mumbai,maharashtra,india-400070,.

Who are the directors of UGRO CAPITAL LIMITED ?

The company has 30 directors/key management personnel Kishore Lodha,karuppasamy Singam,rajeev Agarwal,amit Gupta,manoj Kumar Sehrawat,shachindra Nath,chetan Gupta,hemant Bhargava,satyananda Mishra,shirish Saraf,subramanian Arun Kumar,namrata Sajnani,amit Gupta,abhijit Sen,smita Aggarwal,sekar Karnam,hemant Bhargava,shachindra Nath,deepa Hingorani,shirish Saraf,shachindra Nath,subramanian Arun Kumar,rajeev Agarwal,rohit Goyal,amit Gupta,abhijit Sen,tabassum Inamdar,satish Kumar,deepa Hingorani,sekar Karnam,

What is the contact details of UGRO CAPITAL LIMITED ?

Email : cs@ugrocapital.com
Address : 51, MAKER BHAVAN NO. II, 5TH FLOOR, SIR VITHALDAS THAKERSEY MARG, MUMBAI Maharashtra India 400020

What does UGRO CAPITAL LIMITED do?

UGRO CAPITAL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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