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Ugro Capital (BOM:511742) Long-Term Debt : ₹53,102 Mil (As of Sep. 2024)


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What is Ugro Capital Long-Term Debt?

Ugro Capital's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹53,102 Mil.

Ugro Capital's quarterly Long-Term Debt declined from Mar. 2024 (₹29,643 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹53,102 Mil).

Ugro Capital's annual Long-Term Debt increased from Mar. 2022 (₹10,516 Mil) to Mar. 2023 (₹16,683 Mil) and increased from Mar. 2023 (₹16,683 Mil) to Mar. 2024 (₹29,643 Mil).


Ugro Capital Long-Term Debt Historical Data

The historical data trend for Ugro Capital's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ugro Capital Long-Term Debt Chart

Ugro Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 698.01 3,935.33 10,515.94 16,683.10 29,642.78

Ugro Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37,982.07 - 29,642.78 - 53,102.24

Ugro Capital  (BOM:511742) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Ugro Capital Long-Term Debt Related Terms

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Ugro Capital Business Description

Traded in Other Exchanges
Address
Lal Bahadur Shastri Road, Equinox Business Park, 4th Floor, Tower 3, Kurla (West), Mumbai, MH, IND, 400070
Ugro Capital Ltd is engaged in the business of lending and mainly deals in financing small and medium enterprise clients with a focus on Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment and Components, Auto Components, and Light Engineering segments.

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