pocketful logo
Upsurge Investment & Finance Ltd logo

Upsurge Investment & Finance Ltd

NSE: BSE: 531390

57.02

(-0.42%)

Thu, 02 Apr 2026, 02:36 pm

Upsurge Investment & Finance Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets149.90M157.93M261.65M290.42M211.69M211.16M249.87M215.51M229.11M301.87M244.98M224.97M330.89M393.34M418.63M524.43M1.07B
Total current assets-----------------
Cash and short term investments37.54M44.99M112.46M94.37M72.50M74.77M48.33M30.06M86.24M102.28M25.53M46.31M91.98M117.38M119.51M109.68M247.99M
Cash & equivalents431.34K4.34M766.84K872.01K612.67K74.77M48.33M30.06M86.24M102.28M25.20M1.25M798.62K3.62M27.59M12.01M1.52M
Short term investments37.11M40.65M111.69M93.50M71.89M00000323.42K45.06M91.18M113.76M91.92M97.68M246.47M
Total receivables, net54.52M41.70M70.62M64.12M47.24M30.47M20.96M1.42M17.81K5.91M1.39M2.39M187.53K5.41M3.54K186.56K5.81M
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 subsidiaries00500.00K500.00K500.00K950.00K950.00K0000000000
Other investments14.43M14.43M19.88M22.04M22.04M18.29M18.29M18.29M18.29M47.20M72.26M60.31M110.33M28.14M121.32M135.69M325.01M
Net property/plant/equipment2.60M2.56M2.37M2.68M2.38M2.05M2.23M1.80M1.54M767.49K444.13K260.26K284.22K2.37M2.06M66.90M52.55M
Gross property/plant/equipment-----------------
Deferred tax assets
Net intangible assets00000000000
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total0001.00M1.00M4.04M63.06M76.65M1.17M1.04M1.78M3.99M2.91M743.58K7.84M858.74K9.62M
Short term debt00077.43M3.91M2.32M39.74M3.18M9.13M54.37M6.02M26.23M40.62M17.21M22.83M31.95M1.91M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity145.89M146.70M213.27M208.12M207.51M208.49M209.69M211.61M216.75M247.20M238.43M197.85M288.63M374.45M371.90M476.98M1.05B
Shareholders' equity145.89M146.70M213.27M208.12M207.51M208.49M209.69M211.61M216.75M247.20M238.43M197.85M288.63M374.45M371.90M476.98M1.05B
Common equity, total145.89M146.70M213.27M208.12M207.51M208.49M209.69M211.61M216.75M247.20M238.43M197.85M288.63M374.45M371.90M476.98M1.05B
Other common equity-5.63M-4.83M-4.25M-9.40M-10.01M1.01M1.27M1.67M2.92M10.55M11.19M11.19M29.34M48.09M49.09M71.62M111.77M
Total debt00077.43M3.91M2.32M39.74M3.18M9.13M54.37M6.02M26.23M40.62M17.21M22.83M31.95M1.91M
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 receivable16.07M13.74M-29.35M-1.18M16.63M213.61K-9.78M9.27M959.77K-5.89M4.53M-848.41K2.04M-5.20M5.38M-176.98K-5.63M
Change in taxes payable
Change in accounts payable3.02M7.23M36.97M4.40M-4.40M2.88K2.37M-2.37M022.49M-8.60M-12.66M
Change in other assets/liabilities0034.22M19.95K17.60M-39.61M-2.05M7.36M-10.39M-1.89M-2.25M-3.76M-11.45M-10.52M233.32K9.87M
Sale of fixed assets & businesses004.51K0007.20K003.23M67.59K009.30K0018.48M
Purchase/sale of investments, net-5.08M0-5.95M000000-28.91M-27.87M-17.38M17.15M175.91M-95.79M72.18M-188.02M
Sale/maturity of investments00000000000130.88M275.46M238.49M133.66M589.41M
Purchase of investments-5.08M0-5.95M000000-28.91M-27.87M-17.38M-113.73M-99.55M-334.28M-61.47M-777.42M
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net0000-73.52M-1.58M37.41M-36.55M5.94M45.24M0014.39M-23.41M5.62M9.12M-30.05M
Issuance/retirement of long term debt0000000000
Issuance/retirement of short term debt0000-73.52M-1.58M37.41M-36.55M5.94M45.24M0014.39M-23.41M5.62M9.12M-30.05M
Issuance/retirement of other debt
Total cash dividends paid0000000000-9.13M00-7.58M-7.58M-7.58M-7.58M
Other financing cash flow items, total00000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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