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.

Oct 17 BSE 1616.65 ( -33.35 -2.02%)

Volume12

Prev. Close
1650.00

Open Price
1650.00

Today's Low / High

1610.00 1650.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1225.50 2110.00

U P Hotels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	176.04	146.24	114.45	90.91	84.43
Total Reserves and Surplus	176.04	146.24	114.45	90.91	84.43
Total Shareholders Funds	181.44	151.64	119.85	96.31	89.83

NON-CURRENT LIABILITIES
Long Term Borrowings	0.22	0.30	0.36	0.42	0.00
Deferred Tax Liabilities [Net]	1.48	1.74	1.85	1.47	0.00
Long Term Provisions	0.84	1.07	0.99	1.88	1.66
Total Non-Current Liabilities	2.54	3.10	3.19	3.77	1.66

CURRENT LIABILITIES
Short Term Borrowings	0.07	0.07	0.06	0.06	0.01
Trade Payables	6.37	5.50	5.97	5.47	6.11
Other Current Liabilities	10.30	9.85	10.82	8.01	10.78
Short Term Provisions	11.33	11.48	8.40	1.12	2.10
Total Current Liabilities	28.07	26.90	25.26	14.66	19.00

Total Capital And Liabilities	212.05	181.64	148.31	114.73	110.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.19	63.61	60.86	62.42	54.77
Intangible Assets	0.05	0.02	0.01	0.01	0.01
Capital Work-In-Progress	0.58	0.50	2.76	0.73	9.61
Fixed Assets	71.83	64.12	63.63	63.16	64.38
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.59
Long Term Loans And Advances	0.13	0.01	0.04	0.03	0.04
Other Non-Current Assets	13.07	11.29	36.90	1.35	1.31
Total Non-Current Assets	85.03	75.42	100.57	64.54	66.32


CURRENT ASSETS
Current Investments	34.82	25.55	15.49	6.80	6.29
Inventories	2.44	2.78	2.13	2.26	2.01
Trade Receivables	6.24	7.52	6.42	3.94	2.81
Cash And Cash Equivalents	66.91	53.59	13.46	32.60	28.09
Short Term Loans And Advances	0.06	0.20	0.02	0.02	0.01
OtherCurrentAssets	16.57	16.58	10.21	4.58	4.94
Total Current Assets	127.03	106.22	47.74	50.19	44.16

Total Assets	212.05	181.64	148.31	114.73	110.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.14	1.88	0.09	1.21	9.65

BONUS DETAILS
Bonus Equity Share Capital	3.90	3.90	3.90	3.90	3.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	176.04
Total Reserves and Surplus	176.04
Total Shareholders Funds	181.44
NON-CURRENT LIABILITIES
Long Term Borrowings	0.22
Deferred Tax Liabilities [Net]	1.48
Long Term Provisions	0.84
Total Non-Current Liabilities	2.54
CURRENT LIABILITIES
Short Term Borrowings	0.07
Trade Payables	6.37
Other Current Liabilities	10.30
Short Term Provisions	11.33
Total Current Liabilities	28.07
Total Capital And Liabilities	212.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.19
Intangible Assets	0.05
Capital Work-In-Progress	0.58
Fixed Assets	71.83
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.13
Other Non-Current Assets	13.07
Total Non-Current Assets	85.03
CURRENT ASSETS
Current Investments	34.82
Inventories	2.44
Trade Receivables	6.24
Cash And Cash Equivalents	66.91
Short Term Loans And Advances	0.06
OtherCurrentAssets	16.57
Total Current Assets	127.03
Total Assets	212.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.14
BONUS DETAILS
Bonus Equity Share Capital	3.90