U P Hotels Ltd.

BSE: 509960	Sector: Services
NSE: N.A.	ISIN Code: INE726E01014

BSE 00:00 | 22 Mar

618.00

18.00
(3.00%)

OPEN

570.00

HIGH

LOW

NSE 05:30 | 01 Jan

U P Hotels Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	5.40	5.40	5.40
Reserves	90.91	84.43	91.60
Total Shareholders Funds	96.31	89.83	97.00
Secured Loans	0.48	0.01	0.25
Unsecured Loans	1.88	1.66	2.56
Total Debt	2.36	1.67	2.81
Total Liabilities	98.67	91.50	99.81
Application of Funds
Gross Block	143.58	130.53	129.92
Capital Work in Progress	0.73	9.61	7.16
Investments	6.80	6.29	10.94
Current Assets, Loans & Advances
Inventories	2.26	2.01	2.36
Sundry Debtors	3.94	2.81	6.90
Cash and Bank	32.60	28.09	28.60
Loans and Advances	5.97	9.79	12.84
Total Current Assets	44.77	42.70	50.70
Current Liabilities and Provisions
Current Liabilities	14.95	19.77	21.84
Provisions	1.12	2.10	7.07
Net Current Assets	28.70	20.83	21.79
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	98.66	91.50	99.80

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