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Upsurge Investment and Finance

BSE: 531390|ISIN: INE890B01014|SECTOR: Finance - General
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Balance Sheet of Upsurge Investment and Finance

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.15 15.15 15.15 15.15 15.15
Equity Share Capital 15.15 15.15 15.15 15.15 15.15
Reserves 8.97 9.57 6.52 6.01 5.82
Networth 24.12 24.72 21.67 21.16 20.97
Secured Loans 0.60 5.44 0.91 0.32 3.97
Total Debt 0.60 5.44 0.91 0.32 3.97
Total Liabilities 24.72 30.16 22.58 21.48 24.94
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.04 0.33 0.38 0.38 0.38
Less: Accum. Depreciation 0.00 0.25 0.23 0.20 0.16
Net Block 0.04 0.08 0.15 0.18 0.22
Investments 7.51 4.72 1.83 1.83 1.92
Inventories 6.32 6.79 5.42 8.73 9.60
Sundry Debtors 0.14 0.59 0.00 0.10 1.02
Cash and Bank Balance 2.55 10.23 8.62 3.01 4.73
Total Current Assets 9.01 17.61 14.04 11.84 15.35
Loans and Advances 8.22 7.79 6.88 7.71 7.48
Total CA, Loans & Advances 17.23 25.40 20.92 19.55 22.83
Current Liabilities 0.03 0.01 0.27 0.03 0.01
Provisions 0.02 0.02 0.05 0.04 0.03
Total CL & Provisions 0.05 0.03 0.32 0.07 0.04
Net Current Assets 17.18 25.37 20.60 19.48 22.79
Total Assets 24.73 30.17 22.58 21.49 24.93
Book Value (Rs) 15.92 16.31 14.30 13.97 13.84
Source : Dion Global Solutions Limited

Results of Upsurge Invest

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Results of Finance - General Sector

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