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UVS Hospitality and Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)358.1322.08
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital36.442.83
Total Share Capital36.442.83
   
Reserves and Surplus119.91-1.44
Total Reserves and Surplus119.91-1.44
Money Received Against Share Warrants0.990.00
Total Shareholders Funds157.341.40
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.330.00
Other Long Term Liabilities4.410.00
Long Term Provisions0.040.00
Total Non-Current Liabilities4.770.00
   
CURRENT LIABILITIES  
Short Term Borrowings0.190.00
Trade Payables0.690.00
Other Current Liabilities2.370.00
Short Term Provisions0.090.00
Total Current Liabilities3.330.00
   
Total Capital And Liabilities165.441.40
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets117.160.00
Intangible Assets0.080.00
Fixed Assets117.240.00
Deferred Tax Assets [Net]0.510.00
Other Non-Current Assets7.330.00
Total Non-Current Assets125.080.00
   
   
CURRENT ASSETS  
Inventories0.470.00
Trade Receivables-0.130.21
Cash And Cash Equivalents36.070.04
Short Term Loans And Advances0.201.15
OtherCurrentAssets3.760.00
Total Current Assets40.361.40
   
Total Assets165.441.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)358.13
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital36.44
Total Share Capital36.44
Reserves and Surplus119.91
Total Reserves and Surplus119.91
Money Received Against Share Warrants0.99
Total Shareholders Funds157.34
NON-CURRENT LIABILITIES 
Long Term Borrowings0.33
Other Long Term Liabilities4.41
Long Term Provisions0.04
Total Non-Current Liabilities4.77
CURRENT LIABILITIES 
Short Term Borrowings0.19
Trade Payables0.69
Other Current Liabilities2.37
Short Term Provisions0.09
Total Current Liabilities3.33
Total Capital And Liabilities165.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets117.16
Intangible Assets0.08
Fixed Assets117.24
Deferred Tax Assets [Net]0.51
Other Non-Current Assets7.33
Total Non-Current Assets125.08
CURRENT ASSETS 
Inventories0.47
Trade Receivables-0.13
Cash And Cash Equivalents36.07
Short Term Loans And Advances0.20
OtherCurrentAssets3.76
Total Current Assets40.36
Total Assets165.44