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U P Hotels 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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1020.55 Cr.
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P/BV
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6.72
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Book Value (Rs.)
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281.08
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52 Week High/Low (Rs.)
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2110/1226
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FV/ML
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10/1
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P/E(X)
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34.32
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Bookclosure
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20/09/2024
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EPS (Rs.)
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55.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | | |
| Reserves and Surplus | 176.04 | 146.24 | 114.45 | 90.91 | 84.43 |
| Total Reserves and Surplus | 176.04 | 146.24 | 114.45 | 90.91 | 84.43 |
| Total Shareholders Funds | 181.44 | 151.64 | 119.85 | 96.31 | 89.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.22 | 0.30 | 0.36 | 0.42 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.48 | 1.74 | 1.85 | 1.47 | 0.00 |
| Long Term Provisions | 0.84 | 1.07 | 0.99 | 1.88 | 1.66 |
| Total Non-Current Liabilities | 2.54 | 3.10 | 3.19 | 3.77 | 1.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.07 | 0.07 | 0.06 | 0.06 | 0.01 |
| Trade Payables | 6.37 | 5.50 | 5.97 | 5.47 | 6.11 |
| Other Current Liabilities | 10.30 | 9.85 | 10.82 | 8.01 | 10.78 |
| Short Term Provisions | 11.33 | 11.48 | 8.40 | 1.12 | 2.10 |
| Total Current Liabilities | 28.07 | 26.90 | 25.26 | 14.66 | 19.00 |
| | | | | | |
| Total Capital And Liabilities | 212.05 | 181.64 | 148.31 | 114.73 | 110.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 71.19 | 63.61 | 60.86 | 62.42 | 54.77 |
| Intangible Assets | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.58 | 0.50 | 2.76 | 0.73 | 9.61 |
| Fixed Assets | 71.83 | 64.12 | 63.63 | 63.16 | 64.38 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Long Term Loans And Advances | 0.13 | 0.01 | 0.04 | 0.03 | 0.04 |
| Other Non-Current Assets | 13.07 | 11.29 | 36.90 | 1.35 | 1.31 |
| Total Non-Current Assets | 85.03 | 75.42 | 100.57 | 64.54 | 66.32 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 34.82 | 25.55 | 15.49 | 6.80 | 6.29 |
| Inventories | 2.44 | 2.78 | 2.13 | 2.26 | 2.01 |
| Trade Receivables | 6.24 | 7.52 | 6.42 | 3.94 | 2.81 |
| Cash And Cash Equivalents | 66.91 | 53.59 | 13.46 | 32.60 | 28.09 |
| Short Term Loans And Advances | 0.06 | 0.20 | 0.02 | 0.02 | 0.01 |
| OtherCurrentAssets | 16.57 | 16.58 | 10.21 | 4.58 | 4.94 |
| Total Current Assets | 127.03 | 106.22 | 47.74 | 50.19 | 44.16 |
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| Total Assets | 212.05 | 181.64 | 148.31 | 114.73 | 110.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.88 | 0.09 | 1.21 | 9.65 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.90 | 3.90 | 3.90 | 3.90 |
