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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 46.49
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 46.49
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 2018 2017 2016
Sources of Funds
Share Capital 5.40 5.40 5.40
Reserves 80.67 77.08 74.47
Total Shareholders Funds 86.07 82.48 79.87
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.12 0.85 2.28
Total Debt 3.12 0.85 2.28
Total Liabilities 89.19 83.33 82.15
Application of Funds
Gross Block 121.26 113.34 118.48
Capital Work in Progress 0.74 0.02 0.00
Investments 9.68 8.92 8.09
Current Assets, Loans & Advances
Inventories 3.24 3.45 2.80
Sundry Debtors 10.10 9.76 8.35
Cash and Bank 18.82 22.37 25.29
Loans and Advances 6.37 3.54 4.96
Total Current Assets 38.53 39.12 41.40
Current Liabilities and Provisions
Current Liabilities 19.17 22.49 20.11
Provisions 3.21 2.16 7.05
Net Current Assets 16.15 14.47 14.24
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 89.17 83.34 82.14