Upsurge Investment & Finance Ltd. (UPSURGE.BO)

INR 193.35

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 524.42 Million 418.62 Million 393.33 Million 330.88 Million 224.97 Million 244.98 Million
Total Current Assets 321.79 Million 295.24 Million 362.82 Million 220.25 Million 164.21 Million 172.25 Million
Cash And Short Term Investments 109.68 Million 26.96 Million 3.08 Million 596.13 Thousand 1.04 Million 24.99 Million
Cash and Cash Equivalents 109.68 Million 26.96 Million 3.08 Million 596.13 Thousand 1.04 Million 24.99 Million
Short Term Investments 98.51 Million 92.54 Million 114.29 Million 91.38 Million 45.05 Million 323.42 Thousand
Net Receivables 177 Thousand 3540.00 5.41 Million 187.53 Thousand 2.39 Million 1.38 Million
Inventory 131.19 Million 130.98 Million 80.97 Million 54.85 Million 55.76 Million 63.19 Million
Other Current Assets -241.05 Million 137.28 Million 273.35 Million 164.61 Million 105 Million 82.67 Million
Total Non-Current Assets 202.63 Million 123.38 Million 30.51 Million 110.62 Million 60.75 Million 72.72 Million
Net PPE 66.9 Million 2.06 Million 2.37 Million 284.22 Thousand 260.26 Thousand 444.13 Thousand
Good Will And Intangible Assets -524.42 Million -510.54 Million -507.09 Million -330.88 Million -224.97 Million -244.98 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 135.68 Million 121.32 Million 28.13 Million 110.33 Million 60.31 Million 72.25 Million
Tax Assets 524.42 Million 418.62 Million 393.33 Million 330.88 Million 224.97 Million 244.98 Million
Other Non Current Assets 38 Thousand 91.91 Million 113.75 Million 10.86 Thousand 186.17 Thousand 29.69 Thousand
Other Assets - 80.00 - - - -
Total Liabilities 47.44 Million 46.72 Million 18.88 Million 42.25 Million 27.12 Million 6.55 Million
Total Current Liabilities 13.89 Million 23.12 Million 556.33 Thousand 204.09 Thousand 240.99 Thousand 207.14 Thousand
Account Payables 13.89 Million 22.49 Million - - - -
Tax Payables - - - - - -
Short Term Debt 31.95 Million 22.83 Million 17.2 Million 40.61 Million 26.23 Million 6.01 Million
Deferred Revenue -79.39 Million - - - - -
Other Current Liabilities 47.44 Million -22.2 Million -16.64 Million -40.41 Million -25.99 Million -5.81 Million
Total Non Current Liabilities 33.55 Million 23.59 Million 18.33 Million 42.04 Million 26.88 Million 6.35 Million
Long-Term Debt 31.95 Million 22.83 Million 17.2 Million 40.61 Million 26.23 Million 6.01 Million
Deferred Revenue Non Current 47.44 Million 46.72 Million 18.88 Million 42.25 Million 27.12 Million 6.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 768.78 Thousand 1.12 Million 1.43 Million 653.7 Thousand 333.94 Thousand
Other Liabilities - - - - - -
Total Equity 399.24 Million 275.22 Million 274.27 Million 237.26 Million 177.77 Million 218.91 Million
Stock Holders Equity 476.97 Million 371.9 Million 374.45 Million 288.63 Million 197.84 Million 238.42 Million
Common Stock 151.52 Million 151.52 Million 151.52 Million 151.52 Million 151.52 Million 151.52 Million
Retained Earnings 476.97 Million 105.29 Million 108.83 Million 41.76 Million -30.86 Million 9.71 Million
Accumulated other comprehensive income 476.97 Million 217.52 Million 217.52 Million 217.52 Million 217.52 Million 217.52 Million
Common Stock Equity 476.97 Million 371.9 Million 374.45 Million 288.63 Million 197.84 Million 238.42 Million
Capital Lease Obligation - - - - - -
Total Investments 135.68 Million 121.32 Million 28.13 Million 110.33 Million 60.31 Million 72.25 Million
Total Debt 31.95 Million 22.83 Million 17.2 Million 40.61 Million 26.23 Million 6.01 Million
Net Debt -77.73 Million -4.13 Million 14.11 Million 40.02 Million 25.18 Million -18.97 Million

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