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UVS Hospitality and Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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331.18 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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47.97
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52 Week High/Low (Rs.)
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205/91
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FV/ML
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10/1
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P/E(X)
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20.72
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Bookclosure
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21/09/2023
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EPS (Rs.)
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4.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 358.13 | 22.08 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 36.44 | 2.83 |
| Total Share Capital | 36.44 | 2.83 |
| | | |
| Reserves and Surplus | 119.91 | -1.44 |
| Total Reserves and Surplus | 119.91 | -1.44 |
| Money Received Against Share Warrants | 0.99 | 0.00 |
| Total Shareholders Funds | 157.34 | 1.40 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.33 | 0.00 |
| Other Long Term Liabilities | 4.41 | 0.00 |
| Long Term Provisions | 0.04 | 0.00 |
| Total Non-Current Liabilities | 4.77 | 0.00 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.19 | 0.00 |
| Trade Payables | 0.69 | 0.00 |
| Other Current Liabilities | 2.37 | 0.00 |
| Short Term Provisions | 0.09 | 0.00 |
| Total Current Liabilities | 3.33 | 0.00 |
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| Total Capital And Liabilities | 165.44 | 1.40 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 117.16 | 0.00 |
| Intangible Assets | 0.08 | 0.00 |
| Fixed Assets | 117.24 | 0.00 |
| Deferred Tax Assets [Net] | 0.51 | 0.00 |
| Other Non-Current Assets | 7.33 | 0.00 |
| Total Non-Current Assets | 125.08 | 0.00 |
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| CURRENT ASSETS | | |
| Inventories | 0.47 | 0.00 |
| Trade Receivables | -0.13 | 0.21 |
| Cash And Cash Equivalents | 36.07 | 0.04 |
| Short Term Loans And Advances | 0.20 | 1.15 |
| OtherCurrentAssets | 3.76 | 0.00 |
| Total Current Assets | 40.36 | 1.40 |
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| Total Assets | 165.44 | 1.40 |