Upsurge Investment & Finance Ltd
NSE: BSE: 531390
₹57.02
(-0.42%)
Thu, 02 Apr 2026, 02:36 pm
Market Cap1.14B
PE Ratio13.61
Dividend0.87
Upsurge Investment & Finance Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 149.90M | 157.93M | 261.65M | 290.42M | 211.69M | 211.16M | 249.87M | 215.51M | 229.11M | 301.87M | 244.98M | 224.97M | 330.89M | 393.34M | 418.63M | 524.43M | 1.07B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 37.54M | 44.99M | 112.46M | 94.37M | 72.50M | 74.77M | 48.33M | 30.06M | 86.24M | 102.28M | 25.53M | 46.31M | 91.98M | 117.38M | 119.51M | 109.68M | 247.99M |
| Cash & equivalents | 431.34K | 4.34M | 766.84K | 872.01K | 612.67K | 74.77M | 48.33M | 30.06M | 86.24M | 102.28M | 25.20M | 1.25M | 798.62K | 3.62M | 27.59M | 12.01M | 1.52M |
| Short term investments | 37.11M | 40.65M | 111.69M | 93.50M | 71.89M | 0 | 0 | 0 | 0 | 0 | 323.42K | 45.06M | 91.18M | 113.76M | 91.92M | 97.68M | 246.47M |
| Total receivables, net | 54.52M | 41.70M | 70.62M | 64.12M | 47.24M | 30.47M | 20.96M | 1.42M | 17.81K | 5.91M | 1.39M | 2.39M | 187.53K | 5.41M | 3.54K | 186.56K | 5.81M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 500.00K | 500.00K | 500.00K | 950.00K | 950.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 14.43M | 14.43M | 19.88M | 22.04M | 22.04M | 18.29M | 18.29M | 18.29M | 18.29M | 47.20M | 72.26M | 60.31M | 110.33M | 28.14M | 121.32M | 135.69M | 325.01M |
| Net property/plant/equipment | 2.60M | 2.56M | 2.37M | 2.68M | 2.38M | 2.05M | 2.23M | 1.80M | 1.54M | 767.49K | 444.13K | 260.26K | 284.22K | 2.37M | 2.06M | 66.90M | 52.55M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 1.00M | 1.00M | 4.04M | 63.06M | 76.65M | 1.17M | 1.04M | 1.78M | 3.99M | 2.91M | 743.58K | 7.84M | 858.74K | 9.62M |
| Short term debt | 0 | 0 | 0 | 77.43M | 3.91M | 2.32M | 39.74M | 3.18M | 9.13M | 54.37M | 6.02M | 26.23M | 40.62M | 17.21M | 22.83M | 31.95M | 1.91M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 145.89M | 146.70M | 213.27M | 208.12M | 207.51M | 208.49M | 209.69M | 211.61M | 216.75M | 247.20M | 238.43M | 197.85M | 288.63M | 374.45M | 371.90M | 476.98M | 1.05B |
| Shareholders' equity | 145.89M | 146.70M | 213.27M | 208.12M | 207.51M | 208.49M | 209.69M | 211.61M | 216.75M | 247.20M | 238.43M | 197.85M | 288.63M | 374.45M | 371.90M | 476.98M | 1.05B |
| Common equity, total | 145.89M | 146.70M | 213.27M | 208.12M | 207.51M | 208.49M | 209.69M | 211.61M | 216.75M | 247.20M | 238.43M | 197.85M | 288.63M | 374.45M | 371.90M | 476.98M | 1.05B |
| Other common equity | -5.63M | -4.83M | -4.25M | -9.40M | -10.01M | 1.01M | 1.27M | 1.67M | 2.92M | 10.55M | 11.19M | 11.19M | 29.34M | 48.09M | 49.09M | 71.62M | 111.77M |
| Total debt | 0 | 0 | 0 | 77.43M | 3.91M | 2.32M | 39.74M | 3.18M | 9.13M | 54.37M | 6.02M | 26.23M | 40.62M | 17.21M | 22.83M | 31.95M | 1.91M |
| Net debt | -37.54M | -44.99M | -112.46M | -16.94M | -68.60M | -72.45M | -8.60M | -26.88M | -77.12M | -47.91M | -19.51M | -20.08M | -51.36M | -100.17M | -96.68M | -77.73M | -246.09M |
| Change in accounts receivable | 16.07M | 13.74M | -29.35M | -1.18M | 16.63M | 213.61K | -9.78M | 9.27M | 959.77K | -5.89M | 4.53M | -848.41K | 2.04M | -5.20M | 5.38M | -176.98K | -5.63M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 3.02M | 7.23M | 36.97M | 4.40M | -4.40M | — | — | 2.88K | 2.37M | -2.37M | 0 | — | — | — | 22.49M | -8.60M | -12.66M |
| Change in other assets/liabilities | 0 | 0 | — | 34.22M | 19.95K | 17.60M | -39.61M | -2.05M | 7.36M | -10.39M | -1.89M | -2.25M | -3.76M | -11.45M | -10.52M | 233.32K | 9.87M |
| Sale of fixed assets & businesses | 0 | 0 | 4.51K | 0 | 0 | 0 | 7.20K | 0 | 0 | 3.23M | 67.59K | 0 | 0 | 9.30K | 0 | 0 | 18.48M |
| Purchase/sale of investments, net | -5.08M | 0 | -5.95M | 0 | 0 | 0 | 0 | 0 | 0 | -28.91M | -27.87M | -17.38M | 17.15M | 175.91M | -95.79M | 72.18M | -188.02M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 130.88M | 275.46M | 238.49M | 133.66M | 589.41M |
| Purchase of investments | -5.08M | 0 | -5.95M | 0 | 0 | 0 | 0 | 0 | 0 | -28.91M | -27.87M | -17.38M | -113.73M | -99.55M | -334.28M | -61.47M | -777.42M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | -73.52M | -1.58M | 37.41M | -36.55M | 5.94M | 45.24M | 0 | 0 | 14.39M | -23.41M | 5.62M | 9.12M | -30.05M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -73.52M | -1.58M | 37.41M | -36.55M | 5.94M | 45.24M | 0 | 0 | 14.39M | -23.41M | 5.62M | 9.12M | -30.05M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.13M | 0 | 0 | -7.58M | -7.58M | -7.58M | -7.58M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800