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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
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U P Hotels Ltd. (UPHOTELS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.40 5.40 5.40
Reserves 84.43 91.60 87.17
Total Shareholders Funds 89.83 97.00 92.57
Secured Loans 0.01 0.25 0.32
Unsecured Loans 1.66 2.56 3.68
Total Debt 1.67 2.81 4.00
Total Liabilities 91.50 99.81 96.57
Application of Funds
Gross Block 130.53 129.92 126.24
Capital Work in Progress 9.61 7.16 3.95
Investments 6.29 10.94 10.42
Current Assets, Loans & Advances
Inventories 2.01 2.36 2.50
Sundry Debtors 2.81 6.90 9.69
Cash and Bank 28.09 28.60 25.60
Loans and Advances 9.79 12.84 12.26
Total Current Assets 42.70 50.70 50.05
Current Liabilities and Provisions
Current Liabilities 19.77 21.84 20.65
Provisions 2.10 7.07 9.10
Net Current Assets 20.83 21.79 20.30
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 91.50 99.80 96.58
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