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