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Upsurge Investment and Finance

BSE: 531390|ISIN: INE890B01014|SECTOR: Finance - General

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Previous Years �

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.15	15.15	15.15	15.15	15.15
Total Share Capital	15.15	15.15	15.15	15.15	15.15
Reserves and Surplus	8.97	9.57	6.52	6.01	5.82
Total Reserves and Surplus	8.97	9.57	6.52	6.01	5.82
Total Shareholders Funds	24.12	24.72	21.67	21.16	20.97
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	3.97
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	3.97
CURRENT LIABILITIES
Short Term Borrowings	0.60	5.44	0.91	0.32	0.00
Trade Payables	0.00	0.00	0.24	0.00	0.00
Other Current Liabilities	0.03	0.01	0.04	0.03	0.01
Short Term Provisions	0.02	0.02	0.05	0.04	0.03
Total Current Liabilities	0.66	5.47	1.24	0.39	0.04
Total Capital And Liabilities	24.78	30.19	22.91	21.55	24.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.04	0.08	0.15	0.18	0.22
Fixed Assets	0.04	0.08	0.15	0.18	0.22
Non-Current Investments	7.51	4.72	1.83	1.83	1.92
Total Non-Current Assets	7.55	4.80	1.98	2.01	2.15
CURRENT ASSETS
Inventories	6.32	6.79	5.42	8.73	9.60
Trade Receivables	0.14	0.59	0.00	0.10	1.02
Cash And Cash Equivalents	2.55	10.23	8.62	3.01	4.73
Short Term Loans And Advances	8.22	7.79	6.88	7.71	7.48
Total Current Assets	17.23	25.39	20.93	19.54	22.84
Total Assets	24.78	30.19	22.91	21.55	24.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	-	-	-	-	-
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	-	-	-	-	-
Other Earnings	-	-	-	-	-
BONUS DETAILS
Bonus Equity Share Capital	-	-	-	-	-
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	-	3.55	0.88	0.88	0.91
Non-Current Investments Unquoted Book Value	-	0.05	0.05	0.05	0.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	-	-	-	-	-
Current Investments Unquoted Book Value	-	-	-	-	-



Source : Dion Global Solutions Limited

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