UGRO CAPITAL LIMITED
Active
UGRO CAPITAL LIMITED having CIN L67120MH1993PLC070739 is 31 years , 6 month & 19 days old Public Indian Company incorporated on 02 Oct 1993. It is classified as Non-government company and is registered at Registrar of Companies. 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 729 (which is part of its CIN).
As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. 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 02/10/1993
Paid Up Capital
929,281,180
as on 02/10/1993
Company Age
32 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months
Company Information
| CIN | L67120MH1993PLC070739 |
|---|---|
| Company Status | Active |
| Registration Number | 070739 |
| Date of Incorporation | 02/10/1993 |
| RoC | ROC Mumbai |
| Company Age | 32 years & 78 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 | Computer programming, consultancy and related activities |
| 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 | 09/01/2022 | 06475945 | *****8821A | 3 years | |
| Director | 07/05/2018 | 03632212 | *****1956H | 6 years | |
| Director | 07/05/2018 | 07984221 | *****7329R | 6 years | |
| Director | 07/05/2018 | 02282600 | *****2346C | 6 years | |
| Director | 07/05/2018 | 02224299 | *****6783N | 6 years | |
| Director | 06/22/2018 | 00510618 | *****3798F | 5 years | |
| Director | 09/18/2019 | 07704601 | *****2429D | 4 years | |
| Director | 02/08/2022 | 01922717 | *****2688P | 2 years | |
| Director | 07/05/2018 | 01807198 | *****0609R | 6 years | |
| Director | 12/28/2019 | 01918219 | *****8103C | 4 years | |
| Director | 12/28/2019 | 09101691 | *****7271L | 4 years | |
| Director | 07/22/2022 | *****6449F | 1 years | ||
| Director | 11/03/2021 | 10494690 | *****2588N | 4 years | |
| Director | 07/05/2018 | 00002593 | *****6626D | 6 years | |
| Director | 05/05/2022 | 01478327 | *****5197P | 2 years | |
| Director | 05/05/2022 | 07400094 | *****4877R | 2 years | |
| Director | 09/22/2022 | 01922717 | *****2688P | 1 years | |
| Director | 02/11/2023 | 00510618 | 1 years | ||
| Director | 08/22/2024 | 00206310 | *****1004J | 0 years | |
| Director | 12/28/2019 | *****8103C | 4 years | ||
| Director | 12/28/2019 | *****3798F | 4 years | ||
| Director | 12/28/2019 | *****7271L | 4 years | ||
| Director | 01/09/2024 | 07984221 | 0 years | ||
| Director | 05/24/2024 | 05285518 | *****7127M | 0 years | |
| Director | 03/04/2024 | 10494690 | *****2588N | 1 years | |
| Director | 05/10/2024 | 00002593 | *****6626D | 0 years | |
| Director | 09/12/2023 | 07637013 | *****4635D | 1 years | |
| Director | 11/08/2023 | *****9304H | 1 years | ||
| Director | 05/24/2023 | 00206310 | *****1004J | 0 years | |
| Director | 05/04/2023 | 07400094 | *****4877R | 2 years |
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra | |
|
Active
|
929,281,180 | 1 | Maharashtra |
Charges on assets
3
UCO Bank
No. of Loans: 3
Total Amount: 2,500,000,000.00 cr
165
Others
No. of Loans: 165
Total Amount: 52,650,077,500.00 cr
6
Canara Bank
No. of Loans: 6
Total Amount: 3,100,000,000.00 cr
2
Karnataka Bank Ltd.
No. of Loans: 2
Total Amount: 650,000,000.00 cr
4
Indian Bank
No. of Loans: 4
Total Amount: 1,600,000,000.00 cr
7
SBICAP TRUSTEE COMPANY LIMITED
No. of Loans: 7
Total Amount: 6,650,000,000.00 cr
2
IDBI Bank Limited
No. of Loans: 2
Total Amount: 500,000,000.00 cr
2
IDBI TRUSTEESHIP SERVICES LIMITED
No. of Loans: 2
Total Amount: 700,000,000.00 cr
2
HDFC BANK LIMITED
No. of Loans: 2
Total Amount: 600,000,000.00 cr
4
SIDBI
No. of Loans: 4
Total Amount: 3,250,000,000.00 cr
2
TATA CAPITAL FINANCIAL SERVICES LIMITED
No. of Loans: 2
Total Amount: 300,000,000.00 cr
1
Indian bank
No. of Loans: 1
Total Amount: 250,000,000.00 cr
1
Indian Overseas Bank
No. of Loans: 1
Total Amount: 500,000,000.00 cr
1
DHANLAXMI BANK LIMITED
No. of Loans: 1
Total Amount: 100,000,000.00 cr
1
THE SOUTH INDIAN BANK LIMITED
No. of Loans: 1
Total Amount: 200,000,000.00 cr
1
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
31 years , 6 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
Products
rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
9.29%
9.29%
₹ 140,987.4
EBITDA
29%
29%
₹ 135,987.4
Net Profit
29%
29%
₹ 135,987.4
Networth
29%
29%
₹ 135,987.4
Borrowings
9.29%
9.29%
₹ 140,987.4
Assets
9.29%
9.29%
₹ 140,987.4
Gross Margin
9.29%
9.29%
₹ 140,987.4
Operating Margin
29%
29%
₹ 135,987.4
Net Profit Margin
29%
29%
₹ 135,987.4
Return on Equity
29%
29%
₹ 135,987.4
ROCE
9.29%
9.29%
₹ 140,987.4
Debt to Equity
9.29%
9.29%
₹ 140,987.4
Financial Highlights
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales |  |
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| Gross margin | |
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| Operating margin | |
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| Net margin | |
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| Networth | |
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| Borrowings | |
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| Assets | |
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| Debt to equity | |
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| Current ratio | |
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| ROE | |
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| Days payable | |
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| WC days | |
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Balance Sheet
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | |
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| Reserves | |
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| Borrowings | |
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| Long term borrowings | |
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| Short term borrowings | |
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| Trade payables | |
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| Days payable | |
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| Other liabilities | |
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| Other non-current liabilities | |
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| Other current liabilities | |
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| Total liabilities | |
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| Fixed Assets | |
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| Tangible assets | |
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| CWIP | |
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| Intangible assets | |
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| LT loans and advances | |
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| Other non-current assets | |
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| Current assets | |
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| Inventories | |
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| Trade receivables | |
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| Cash and cash equivalents | |
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| ST loans and advances | |
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| Other current assets | |
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| Total assets | |
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| Percentage of assets | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity Capital | 44 | 78 | 90 | 45 | 38 |
| Reserves | 44 | 78 | 90 | 45 | 38 |
| Borrowings | 44 | 78 | 90 | 45 | 38 |
| Long term borrowings | 44 | 78 | 90 | 45 | 38 |
| Short term borrowings | 44 | 78 | 90 | 45 | 38 |
| Trade payables | 44 | 78 | 90 | 45 | 38 |
| Days payable | 44 | 78 | 90 | 45 | 38 |
| Other liabilities | 44 | 78 | 90 | 45 | 38 |
| Other non-current liabilities | 44 | 78 | 90 | 45 | 38 |
| Other current liabilities | 44 | 78 | 90 | 45 | 38 |
| Total liabilities | 44 | 78 | 90 | 45 | 38 |
| Fixed Assets | 44 | 78 | 90 | 45 | 38 |
| Tangible assets | 44 | 78 | 90 | 45 | 38 |
| CWIP | 44 | 78 | 90 | 45 | 38 |
| Intangible assets | 44 | 78 | 90 | 45 | 38 |
| LT loans and advances | 44 | 78 | 90 | 45 | 38 |
| Other non-current assets | 44 | 78 | 90 | 45 | 38 |
| Current assets | 44 | 78 | 90 | 45 | 38 |
| Inventories | 44 | 78 | 90 | 45 | 38 |
| Trade receivables | 44 | 78 | 90 | 45 | 38 |
| Cash and cash equivalents | 44 | 78 | 90 | 45 | 38 |
| ST loans and advances | 44 | 78 | 90 | 45 | 38 |
| Other current assets | 44 | 78 | 90 | 45 | 38 |
| Total assets | 44 | 78 | 90 | 45 | 38 |
Profit & Loss
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | |
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| Sales growth % | |
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| Expenses | |
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| Cost of goods | |
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| Exceptional items | |
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| Profit before tax | |
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| Profit - disc. ops | |
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| Net profit | |
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| Net margin % | |
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| Precentage of total income | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
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| Sales | |
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| Expenses | |
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| Cost of goods | |
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| Profit before tax | |
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Ratio
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency | |
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| Total Debt/Equity | |
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| Net Debt/Equity | |
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| Liquidity | |
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| Performance | |
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| Gross Margin | |
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| Return | |
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| Return on Equity | |
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| Efficiency | |
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| Days Payable | |
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| Days Inventory | |
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| Days Receivable | |
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| Fixed Asset Turnover | |
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| Working Capital | |
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| Cash Conversion Cycle | |
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| Working Capital Days | |
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS
| 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 |
|---|---|---|---|---|---|---|---|---|---|
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS
| 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 |
|---|---|---|---|---|---|---|---|---|
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Auditors of ALTORIAS RECYCLE SOLUTIONS
| 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 |
|---|---|---|---|---|---|
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Outstanding Payments to Micro & Small Enterprises
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS
Director Complain
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
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Serious Complaints
| Date | Complaint | Other |
|---|---|---|
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Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
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Peers / Similar Companies
Hindalco Industries Limited
Maharashtra
Jsw Steel Limited
Maharashtra
Jindal Steel & Power Limited
Haryana
Steel Authority Of India Limited
Delhi
Jindal Steel & Power Limited
Haryana
Jindal Steel & Power Limited
Haryana
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Singapore | 1997 | 400 Cr | |
| Orissa | 1997 | 400 Cr | |
| West Bengal | 1997 | 400 Cr | |
| Jharkhand | 1997 | 400 Cr | |
| Singapore | 1997 | 400 Cr | |
| West Bengal | 1997 | 400 Cr |
FAQs
What is UGRO CAPITAL LIMITED ?
UGRO CAPITAL LIMITED having CIN L67120MH1993PLC070739 is 31 years , 6 month old Public Indian Company incorporated with MCA on 10 Feb 1993. 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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