GMP IPO
📋 Filings Intelligence
About Contact
LIVE — Auto-updated every 10 mins · Equity segment

Company Filings, Explained Simply

AI-powered plain-English analysis of every important corporate announcement — financial results, order wins, dividends, mergers and more. Updated live.

—
Today
—
Total
BSE
Exchange
Sign in free to search by company
Filing Type
Market Cap
Sector
All Sectors

Latest Filings —

📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Ugro Capital Ltd
Ugro Capital Allots Rs. 38.66 Crore Commercial Papers Maturing Nov 2026
FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 02 Jul 2026, 05:19 PM IST  ·  BSE ID: 8f7a2ef2-3a60-427e-9286-2636dba04b43
View Original BSE Filing (PDF)
💡
In Simple Terms
Ugro Capital has successfully raised funds by issuing short-term debt instruments called Commercial Papers.
🤖 AI Summary
  • Ugro Capital allots Rs. 38,65,60,400 in Commercial Papers.
  • Commercial Papers have a tenure of 141 days.
  • Redemption date set for November 20, 2026.
  • Investment and Borrowing Committee approved the allotment.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Issue value
38,65,60,400/-
Redemption value
40,00,00,000/-
Tenure of the security
141 days
Face Value per Security
5,00,000/-
Issue Price per Security
4,83,200.50/-
🏢 How This Affects the Company
💰
Financial Impact
This allotment strengthens Ugro Capital's short-term liquidity by raising funds through debt instruments. The issuance value of Rs. 38,65,60,400 provides immediate working capital.
👥 What This Means For Shareholders
✅
Action Required
No action is required by shareholders. This is a routine fundraising activity.
👤
Who Is Affected
All shareholders are indirectly affected as this activity impacts the company's liquidity and funding structure.
🔍
Management Signal
The decision signals management's proactive approach to utilizing debt markets for short-term funding needs.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Subsequent debt issuances or redemptions.
Company's quarterly financial results.
Updates on borrowing committee decisions.
LOW RISK Routine debt issuance with clear terms, no new or increased risks identified in filing.
💡 Investor Takeaway
Ugro Capital raised Rs. 38,65,60,400 by allotting 141-day Commercial Papers, maturing on November 20, 2026.
⚖️ Strengths & Concerns

✅ Positives

  • Allotment of Rs. 38,65,60,400 via Commercial Papers proposed to be listed.
  • Commercial Papers issued with a face value of Rs. 5,00,000/- per security.
📅 Company Track Record
Ugro Capital has recently completed similar Commercial Paper allotments in June 2026 (Rs. 24.45 Cr and Rs. 14.67 Cr) and Non-Convertible Debenture issuance in May 2026 (Rs. 200 Cr).

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total issue value of Commercial Papers allotted by Ugro Capital on July 2, 2026?
Ugro Capital allotted Commercial Papers with an issue value of Rs. 38,65,60,400/-.
What is the maturity date for the Commercial Papers allotted by Ugro Capital?
The Commercial Papers allotted by Ugro Capital have a redemption date of November 20, 2026.
What is the tenure of the Commercial Papers issued by Ugro Capital?
The tenure of the Commercial Papers issued by Ugro Capital is 141 days.
What is the face value of each Commercial Paper security allotted by Ugro Capital?
The face value per security for the Commercial Papers is Rs. 5,00,000/-.

Questions based on this BSE filing only. For information purposes.

⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
🔍
Sign in to use filters
Sign in free with Google to filter filings by category, market cap and sector — takes 5 seconds.