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Corporate Information

U P Hotels Ltd Industry : (Hotels & Restaurants)

BSE Code : 509960

NSE Symbol : -

P/E(TTM) : 31.90

ISIN Demat : INE726E01014

Div & Yield% : -

EPS(TTM) : 50.16

Book Value(₹) : 281.08

Market Cap(₹Cr) : 863.97

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 5.40 5.40 5.40 5.40 5.40
Reserves 146.24 114.45 90.91 84.43 91.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 151.64 119.85 96.31 89.83 97.00
Secured Loans 0.36 0.43 0.48 0.01 0.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.36 0.43 0.48 0.01 0.25
Other Liabilities 1.07 0.99 1.88 1.66 2.56
Total Liabilities 153.07 121.27 98.67 91.50 99.81
APPLICATION OF FUNDS :          
Gross Block 156.97 147.64 143.57 130.53 129.92
Less: Accumulated Depreciation 93.35 86.78 81.15 75.76 70.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.62 60.86 62.42 54.77 59.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.50 2.76 0.73 9.61 7.16
Investments 25.55 15.49 6.80 6.29 10.94
Current Assets, Loans & Advances          
Inventories 2.78 2.13 2.26 2.01 2.36
Sundry Debtors 7.52 6.42 3.94 2.81 6.90
Cash and Bank Balance 53.59 13.46 32.60 28.09 28.60
Loans and Advances 16.79 10.23 4.59 4.96 10.76
Total Current Assets 80.67 32.24 43.40 37.87 48.62
Less : Current Liabilities and Provisions          
Current Liabilities 15.35 16.79 13.48 16.88 18.95
Provisions 11.48 8.40 1.12 2.10 7.07
Total CL & Provisions 26.83 25.19 14.60 18.99 26.02
Net Current Assets 53.84 7.05 28.80 18.89 22.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.21 13.41 0.00 3.48 0.99
Deferred Tax Liability 15.95 15.26 1.47 2.89 2.89
Net Deferred Tax -1.74 -1.85 -1.47 0.59 -1.90
Other Assets 11.30 36.94 1.38 1.35 1.10
Total Assets 153.07 121.26 98.67 91.50 99.80
Contingent Liabilities 1.88 0.07 0.60 0.42 0.41