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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

UPSURGE INVESTMENT & FINANCE LTD.

NSE Code
-
BSE Code
531390
ISIN
INE890B01014
Industry
Non-Banking Financial Company (NBFC)
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)219.21200.71151.52151.52151.52
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital21.9220.0715.1515.1515.15
Total Share Capital21.9220.0715.1515.1515.15
Reserves and Surplus95.2683.9332.5522.0422.29
Total Reserves and Surplus95.2683.9332.5522.0422.29
Money Received Against Share Warrants0.000.830.000.000.00
Total Shareholders Funds117.18104.8347.7037.1937.45
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]0.151.010.000.000.00
Other Long Term Liabilities0.010.990.000.000.00
Long Term Provisions0.150.080.040.050.10
Total Non-Current Liabilities0.302.080.050.050.10
CURRENT LIABILITIES
Short Term Borrowings4.610.193.202.281.72
Trade Payables0.660.131.392.250.00
Other Current Liabilities0.100.110.110.090.06
Total Current Liabilities5.370.434.704.621.78
Total Capital And Liabilities122.85107.3452.4441.8639.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets0.130.160.180.210.24
Capital Work-In-Progress13.245.106.520.000.00
Fixed Assets13.375.266.690.210.24
Other Non-Current Assets0.970.970.090.790.08
Total Non-Current Assets14.336.236.780.990.32
CURRENT ASSETS
Current Investments30.5932.5013.5712.132.81
Inventories34.6621.4113.1213.108.10
Trade Receivables2.160.580.020.000.54
Cash And Cash Equivalents17.7324.8010.9711.9511.74
Short Term Loans And Advances23.3721.827.993.6915.83
Total Current Assets108.52101.1145.6640.8739.02
Total Assets122.85107.3452.4441.8639.33

Source: Financial statements as reported by the company.