Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

U P Hotels Ltd.

May 03, 11:28 BSE 1831.00 (+ 6.10 0.33%)

Volume31

Prev. Close
1824.90

Open Price
1825.00

Today's Low / High

1825.00 1858.00

Bid. Price (Qty.)1829.60 (1)

Offer Price (Qty.)
1831.00 (21)

52 Wk Low / High

556.60 1999.00

U P Hotels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	114.45	90.91	84.43	91.60	87.17
Total Reserves and Surplus	114.45	90.91	84.43	91.60	87.17
Total Shareholders Funds	119.85	96.31	89.83	97.00	92.57

NON-CURRENT LIABILITIES
Long Term Borrowings	0.36	0.42	0.00	0.17	0.25
Deferred Tax Liabilities [Net]	1.85	1.47	0.00	1.90	3.04
Other Long Term Liabilities	0.00	0.00	0.00	0.00	1.62
Long Term Provisions	0.99	1.88	1.66	2.56	2.06
Total Non-Current Liabilities	3.19	3.77	1.66	4.62	6.96

CURRENT LIABILITIES
Short Term Borrowings	0.06	0.06	0.01	0.00	0.00
Trade Payables	5.97	5.47	6.11	8.06	6.51
Other Current Liabilities	10.82	8.01	10.78	10.97	11.18
Short Term Provisions	8.40	1.12	2.10	7.07	9.10
Total Current Liabilities	25.26	14.66	19.00	26.10	26.79

Total Capital And Liabilities	148.31	114.73	110.49	127.73	126.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.86	62.42	54.77	59.90	61.87
Intangible Assets	0.01	0.01	0.01	0.01	0.04
Capital Work-In-Progress	2.76	0.73	9.61	7.16	3.95
Fixed Assets	63.63	63.16	64.38	67.07	65.86
Deferred Tax Assets [Net]	0.00	0.00	0.59	0.00	0.00
Long Term Loans And Advances	0.04	0.03	0.04	0.00	0.00
Other Non-Current Assets	36.90	1.35	1.31	1.10	2.06
Total Non-Current Assets	100.57	64.54	66.32	68.17	67.91


CURRENT ASSETS
Current Investments	15.49	6.80	6.29	10.94	10.42
Inventories	2.13	2.26	2.01	2.36	2.50
Trade Receivables	6.42	3.94	2.81	6.90	9.69
Cash And Cash Equivalents	13.46	32.60	28.09	28.60	25.60
Short Term Loans And Advances	0.02	0.02	0.01	0.00	0.00
OtherCurrentAssets	10.21	4.58	4.94	10.75	10.20
Total Current Assets	47.74	50.19	44.16	59.56	58.41

Total Assets	148.31	114.73	110.49	127.73	126.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.09	1.21	9.65	7.22	1.13

BONUS DETAILS
Bonus Equity Share Capital	3.90	3.90	3.90	3.90	3.90

Particulars	Mar 23
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	114.45
Total Reserves and Surplus	114.45
Total Shareholders Funds	119.85
NON-CURRENT LIABILITIES
Long Term Borrowings	0.36
Deferred Tax Liabilities [Net]	1.85
Other Long Term Liabilities	0.00
Long Term Provisions	0.99
Total Non-Current Liabilities	3.19
CURRENT LIABILITIES
Short Term Borrowings	0.06
Trade Payables	5.97
Other Current Liabilities	10.82
Short Term Provisions	8.40
Total Current Liabilities	25.26
Total Capital And Liabilities	148.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.86
Intangible Assets	0.01
Capital Work-In-Progress	2.76
Fixed Assets	63.63
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.04
Other Non-Current Assets	36.90
Total Non-Current Assets	100.57
CURRENT ASSETS
Current Investments	15.49
Inventories	2.13
Trade Receivables	6.42
Cash And Cash Equivalents	13.46
Short Term Loans And Advances	0.02
OtherCurrentAssets	10.21
Total Current Assets	47.74
Total Assets	148.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.09
BONUS DETAILS
Bonus Equity Share Capital	3.90