Equity Analysis

Company Profile

Balance Sheet

U P Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

509960

INE726E01014

281.0824074

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

35.18

952.88

EPS(TTM)

Face Value()

Div & Yield %:

50.16

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	5.40	5.40	5.40	5.40	5.40	5.40
Reserves Total	146.24	114.45	90.91	84.43	91.60	87.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	151.64	119.85	96.31	89.83	97.00	92.57
Secured Loans	0.36	0.43	0.48	0.01	0.25	0.32
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.36	0.43	0.48	0.01	0.25	0.32
Other Liabilities	1.07	0.99	1.88	1.66	2.56	3.68
Total Liabilities	153.07	121.27	98.67	91.50	99.81	96.57
APPLICATION OF FUNDS :
Gross Block	156.97	147.64	143.57	130.53	129.92	126.24
Less: Accumulated Depreciation	93.35	86.78	81.15	75.76	70.01	64.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.62	60.86	62.42	54.77	59.91	61.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.50	2.76	0.73	9.61	7.16	3.95
Investments	25.55	15.49	6.80	6.29	10.94	10.42
Current Assets, Loans & Advances
Inventories	2.78	2.13	2.26	2.01	2.36	2.50
Sundry Debtors	7.52	6.42	3.94	2.81	6.90	9.69
Cash and Bank Balance	53.59	13.46	32.60	28.09	28.60	25.60
Loans and Advances	16.79	10.23	4.59	4.96	10.76	10.20
Total Current Assets	80.67	32.24	43.40	37.87	48.62	47.99
Less : Current Liabilities and Provisions
Current Liabilities	15.35	16.79	13.48	16.88	18.95	17.61
Provisions	11.48	8.40	1.12	2.10	7.07	9.10
Total Current Liabilities & Provisions	26.83	25.19	14.60	18.99	26.02	26.71
Net Current Assets	53.84	7.05	28.80	18.89	22.59	21.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.21	13.41	0.00	3.48	0.99	0.00
Deferred Tax Liability	15.95	15.26	1.47	2.89	2.89	3.04
Net Deferred Tax	-1.74	-1.85	-1.47	0.59	-1.90	-3.04
Other Assets	11.30	36.94	1.38	1.35	1.10	2.06
Total Assets	153.07	121.26	98.67	91.50	99.80	96.58
Contingent Liabilities	1.88	0.07	0.60	0.42	0.41	2.05