Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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U P Hotels Ltd.

May 29 BSE 1397.50 (+ 27.50 2.01%)

Volume96

Prev. Close
1370.00

Open Price
1400.00

Today's Low / High

1375.05 1401.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1293.50 2000.00

U P Hotels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.00	54.00	54.00	54.00	54.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40	5.40	5.40	5.40	5.40
Total Share Capital	5.40	5.40	5.40	5.40	5.40

Reserves and Surplus	207.85	176.04	146.24	114.45	90.91
Total Reserves and Surplus	207.85	176.04	146.24	114.45	90.91
Total Shareholders Funds	213.25	181.44	151.64	119.85	96.31

NON-CURRENT LIABILITIES
Long Term Borrowings	0.15	0.22	0.30	0.36	0.42
Deferred Tax Liabilities [Net]	1.70	1.48	1.74	1.85	1.47
Long Term Provisions	1.63	0.84	1.07	0.99	1.88
Total Non-Current Liabilities	3.47	2.54	3.10	3.19	3.77

CURRENT LIABILITIES
Short Term Borrowings	0.08	0.07	0.07	0.06	0.06
Trade Payables	6.18	6.37	5.50	5.97	5.47
Other Current Liabilities	10.51	10.30	9.85	10.82	8.01
Short Term Provisions	13.20	11.33	11.48	8.40	1.12
Total Current Liabilities	29.97	28.07	26.90	25.26	14.66

Total Capital And Liabilities	246.69	212.05	181.64	148.31	114.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.54	71.19	63.61	60.86	62.42
Intangible Assets	0.06	0.05	0.02	0.01	0.01
Capital Work-In-Progress	5.37	0.58	0.50	2.76	0.73
Fixed Assets	78.97	71.83	64.12	63.63	63.16
Long Term Loans And Advances	0.20	0.13	0.01	0.04	0.03
Other Non-Current Assets	65.64	13.07	11.29	36.90	1.35
Total Non-Current Assets	144.81	85.03	75.42	100.57	64.54


CURRENT ASSETS
Current Investments	43.76	34.82	25.55	15.49	6.80
Inventories	2.71	2.44	2.78	2.13	2.26
Trade Receivables	5.17	6.24	7.52	6.42	3.94
Cash And Cash Equivalents	32.37	66.91	53.59	13.46	32.60
Short Term Loans And Advances	0.05	0.06	0.20	0.02	0.02
OtherCurrentAssets	17.80	16.57	16.58	10.21	4.58
Total Current Assets	101.88	127.03	106.22	47.74	50.19

Total Assets	246.69	212.05	181.64	148.31	114.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.14	1.88	0.09	1.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.90	3.90	3.90	3.90

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40
Total Share Capital	5.40
Reserves and Surplus	207.85
Total Reserves and Surplus	207.85
Total Shareholders Funds	213.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.15
Deferred Tax Liabilities [Net]	1.70
Long Term Provisions	1.63
Total Non-Current Liabilities	3.47
CURRENT LIABILITIES
Short Term Borrowings	0.08
Trade Payables	6.18
Other Current Liabilities	10.51
Short Term Provisions	13.20
Total Current Liabilities	29.97
Total Capital And Liabilities	246.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.54
Intangible Assets	0.06
Capital Work-In-Progress	5.37
Fixed Assets	78.97
Long Term Loans And Advances	0.20
Other Non-Current Assets	65.64
Total Non-Current Assets	144.81
CURRENT ASSETS
Current Investments	43.76
Inventories	2.71
Trade Receivables	5.17
Cash And Cash Equivalents	32.37
Short Term Loans And Advances	0.05
OtherCurrentAssets	17.80
Total Current Assets	101.88
Total Assets	246.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00