You are here » Home » Companies » Company Overview » U P Hotels Ltd

U P Hotels Ltd.

BSE: 509960 Sector: Services
NSE: N.A. ISIN Code: INE726E01014
BSE 00:00 | 24 Feb U P Hotels Ltd
NSE 05:30 | 01 Jan U P Hotels Ltd
OPEN 261.00
PREVIOUS CLOSE 283.60
VOLUME 86
52-Week high 283.60
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 153
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 261.00
CLOSE 283.60
VOLUME 86
52-Week high 283.60
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 153
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

U P Hotels Ltd. (UPHOTELS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.40 5.40 5.40
Reserves 91.60 87.17 80.67
Total Shareholders Funds 97.00 92.57 86.07
Secured Loans 0.25 0.32 0.00
Unsecured Loans 2.56 3.68 3.12
Total Debt 2.81 4.00 3.12
Total Liabilities 99.81 96.57 89.19
Application of Funds
Gross Block 129.92 126.24 121.26
Capital Work in Progress 7.16 3.95 0.74
Investments 10.94 10.42 9.68
Current Assets, Loans & Advances
Inventories 2.36 2.50 3.24
Sundry Debtors 6.90 9.69 10.10
Cash and Bank 28.60 25.60 18.82
Loans and Advances 11.85 12.26 13.86
Total Current Assets 49.71 50.05 46.02
Current Liabilities and Provisions
Current Liabilities 20.85 20.65 19.17
Provisions 7.07 9.10 10.70
Net Current Assets 21.79 20.30 16.15
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 99.80 96.58 89.17