| Balance Sheet of Upsurge Seeds of Agriculture (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.06 |
7.06 |
7.06 |
5.16 |
1.97 |
|
| Total Share Capital |
7.06 |
7.06 |
7.06 |
5.16 |
1.97 |
|
| Reserves and Surplus |
47.37 |
38.87 |
31.70 |
6.03 |
1.27 |
|
| Total Reserves and Surplus |
47.37 |
38.87 |
31.70 |
6.03 |
1.27 |
|
| Total Shareholders Funds |
54.43 |
45.93 |
38.76 |
11.19 |
3.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.12 |
12.74 |
4.24 |
1.83 |
3.24 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.14 |
0.12 |
0.02 |
0.02 |
0.00 |
|
| Total Non-Current Liabilities |
15.26 |
12.86 |
4.26 |
1.85 |
3.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
39.19 |
35.18 |
44.57 |
13.16 |
1.32 |
|
| Trade Payables |
5.42 |
4.64 |
11.49 |
11.77 |
1.86 |
|
| Other Current Liabilities |
3.32 |
6.57 |
2.68 |
2.58 |
8.23 |
|
| Short Term Provisions |
0.51 |
0.60 |
0.44 |
0.33 |
0.20 |
|
| Total Current Liabilities |
48.44 |
46.98 |
59.18 |
27.83 |
11.61 |
|
| Total Capital And Liabilities |
118.14 |
105.77 |
102.21 |
40.87 |
18.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.76 |
17.53 |
10.90 |
6.41 |
4.97 |
|
| 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 |
16.76 |
17.53 |
10.90 |
6.41 |
4.97 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.12 |
0.04 |
0.02 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.15 |
0.15 |
0.27 |
0.04 |
0.08 |
|
| Total Non-Current Assets |
17.03 |
17.72 |
11.19 |
6.46 |
5.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
85.31 |
79.46 |
73.08 |
27.01 |
3.85 |
|
| Trade Receivables |
4.93 |
2.45 |
9.42 |
3.04 |
2.95 |
|
| Cash And Cash Equivalents |
0.12 |
0.13 |
6.11 |
0.01 |
1.27 |
|
| Short Term Loans And Advances |
9.40 |
2.80 |
0.52 |
3.14 |
4.26 |
|
| OtherCurrentAssets |
1.35 |
3.22 |
1.90 |
1.22 |
0.75 |
|
| Total Current Assets |
101.11 |
88.06 |
91.01 |
34.42 |
13.07 |
|
| Total Assets |
118.14 |
105.77 |
102.21 |
40.87 |
18.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.04 |
0.01 |
|
| 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 |
|
|
|
|
|
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
