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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

620.00

LOW

570.00

NSE 05:30 | 01 Jan U P Hotels Ltd
OPEN 570.00
PREVIOUS CLOSE 600.00
VOLUME 344
52-Week high 640.00
52-Week low 341.00
P/E 18.28
Mkt Cap.(Rs cr) 334
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 570.00
CLOSE 600.00
VOLUME 344
52-Week high 640.00
52-Week low 341.00
P/E 18.28
Mkt Cap.(Rs cr) 334
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 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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