Balance Sheet of Upsurge Investment and Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
4.63 |
8.69 |
9.57 |
6.52 |
6.01 |
|
Total Reserves and Surplus |
4.63 |
8.69 |
9.57 |
6.52 |
6.01 |
|
Total Shareholders Funds |
19.78 |
23.84 |
24.72 |
21.67 |
21.16 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
2.62 |
0.60 |
5.44 |
0.91 |
0.32 |
|
Trade Payables |
0.00 |
0.00 |
0.00 |
0.24 |
0.00 |
|
Other Current Liabilities |
0.06 |
0.03 |
0.01 |
0.04 |
0.03 |
|
Short Term Provisions |
0.00 |
0.00 |
0.02 |
0.05 |
0.04 |
|
Total Current Liabilities |
2.68 |
0.63 |
5.47 |
1.24 |
0.39 |
|
Total Capital And Liabilities |
22.50 |
24.50 |
30.19 |
22.91 |
21.55 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.03 |
0.04 |
0.08 |
0.15 |
0.18 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.03 |
0.04 |
0.08 |
0.15 |
0.18 |
|
Non-Current Investments |
6.03 |
7.23 |
4.72 |
1.83 |
1.83 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
6.08 |
7.27 |
4.80 |
1.98 |
2.01 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
5.58 |
6.32 |
6.79 |
5.42 |
8.73 |
|
Trade Receivables |
0.22 |
0.14 |
0.59 |
0.00 |
0.10 |
|
Cash And Cash Equivalents |
4.63 |
2.55 |
10.23 |
8.62 |
3.01 |
|
Short Term Loans And Advances |
5.59 |
8.04 |
7.79 |
6.88 |
7.71 |
|
OtherCurrentAssets |
0.40 |
0.18 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
16.42 |
17.23 |
25.39 |
20.93 |
19.54 |
|
Total Assets |
22.50 |
24.50 |
30.19 |
22.91 |
21.55 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
|
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 |
|
Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited