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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 23.08
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 23.08
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 2019 2018 2017
Sources of Funds
Share Capital 5.40 5.40 5.40
Reserves 87.17 80.67 77.08
Total Shareholders Funds 92.57 86.07 82.48
Secured Loans 0.25 0.00 0.00
Unsecured Loans 3.76 3.12 0.85
Total Debt 4.01 3.12 0.85
Total Liabilities 96.58 89.19 83.33
Application of Funds
Gross Block 126.24 121.26 113.34
Capital Work in Progress 3.95 0.74 0.02
Investments 10.42 9.68 8.92
Current Assets, Loans & Advances
Inventories 2.50 3.24 3.45
Sundry Debtors 9.69 10.10 9.76
Cash and Bank 25.60 18.82 22.37
Loans and Advances 12.26 13.86 3.54
Total Current Assets 50.05 46.02 39.12
Current Liabilities and Provisions
Current Liabilities 20.65 19.17 22.49
Provisions 9.10 10.70 2.16
Net Current Assets 20.30 16.15 14.47
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 96.58 89.17 83.34