FINANCIALS
Audited Financials
UDHYAM LEARNING FOUNDATION
CIN-U80904KA2017NPL101834
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Balance Sheet Table
Balance Sheet Table
Balance Sheet 2021
| BALANCE SHEET AS AT 31st MARCH 2023 | ||
|---|---|---|
| PARTICULARS | As At 31-Mar-23 | As At 31-Mar-22 |
| EQUITY AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | 44,00,000 | 44,00,000 |
| Share Capital | 55,45,000 | 1,43,96,000 |
| NON-CURRENT LIABILITIES | ||
| Long term provision | 39,19,000 | 33,06,000 |
| CURRENT LIABILITIES | ||
| Trade payables | 23,69,000 | 3,000 |
| Total outstanding dues of micro enterprises and small enterprises | ||
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 16,94,000 | 8,13,000 |
| Other Current Liabilities | 1,33,000 | 71,000 |
| Total | 1,80,60,000 | 2,29,89,000 |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Fixed assets | 7,18,000 | 5,04,000 |
| Property, Plant & Equipment’s | ||
| Other non-current assets | 6,60,000 | 9,00,000 |
| CURRENT ASSETS | ||
| Current investments | 1,14,03,000 | |
| Cash and Cash Equivalents | 94,33,000 | 58,01,000 |
| Short-term loans and advances | 72,08,000 | 43,49,000 |
| Other Current Assets | 41,000 | 32,000 |
| Total | 1,80,60,000 | 2,29,89,000 |
| BALANCE SHEET AS AT 31st MARCH 2022 | ||
|---|---|---|
| PARTICULARS | As At 31-Mar-22 | As At 31-Mar-21 |
| EQUITY AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | 44,00,000 | 44,00,000 |
| Share Capital | 1,43,96,000 | 42,17,000 |
| Reserves and Surplus | ||
| NON-CURRENT LIABILITIES | ||
| Long term provision | 33,06,000 | 25,39,000 |
| CURRENT LIABILITIES | ||
| Trade payables | 3,000 | 28,000 |
| Total outstanding dues of micro enterprises and small enterprises | ||
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 8,13,000 | 5,77,000 |
| Other Current Liabilities | 71,000 | 3,000 |
| Total | 2,29,89,000 | 1,17,64,000 |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Fixed assets | 5,04,000 | 6,42,000 |
| Property, Plant & Equipment’s | ||
| Other non-current assets | 9,00,000 | 9,00,000 |
| CURRENT ASSETS | ||
| Current investments | 1,14,03,000 | |
| Cash and Cash Equivalents | 58,01,000 | 54,60,000 |
| Short-term loans and advances | 43,49,000 | 47,22,000 |
| Other Current Assets | 32,000 | 40,000 |
| Total | 2,29,89,000 | 1,17,64,000 |
| BALANCE SHEET AS AT 31st MARCH 2021 | (AMOUNT IN RS) | |
|---|---|---|
| PARTICULARS | As At 31-Mar-21 | As At 31-Mar-20 |
| EQUITY AND LIABILITIES | ||
| SHAREHOLDER’S FUNDS | ||
| Share Capital | 44,00,000 | 44,00,000 |
| Reserves and Surplus | 42,17,000 | 34,52,331 |
| NON-CURRENT LIABILITIES | ||
| Long term provision | 25,39,000 | |
| CURRENT LIABILITIES | ||
| Trade payables | 28,000 | |
| Total outstanding dues of micro enterprises and small enterprises | 5,77,000 | 54,000 |
| Other Current Liabilities | 3,000 | |
| Short term provision | 3,000 | |
| Total | 1,17,64,000 | 79,06,331 |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Fixed assets | 6,42,000 | 10,56,003 |
| Property, Plant & Equipment’s | 9,00,000 | 9,00,000 |
| Long-term loans and advances | ||
| CURRENT ASSETS | ||
| Cash and Cash Equivalents | 54,60,000 | 32,79,592 |
| Short-term loans and advances | 47,22,000 | 22,94,107 |
| Other Current Assets | 40,000 | 3,76,629 |
| Total | 1,17,64,000 | 79,06,331 |