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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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877.50 Cr.
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P/BV
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5.78
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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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27.58
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Bookclosure
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20/09/2024
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EPS (Rs.)
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58.92
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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) | AR | 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 |
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| Reserves and Surplus | 146.24 | 114.45 | 90.91 | 84.43 | 91.60 |
| Total Reserves and Surplus | 146.24 | 114.45 | 90.91 | 84.43 | 91.60 |
| Total Shareholders Funds | 151.64 | 119.85 | 96.31 | 89.83 | 97.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.30 | 0.36 | 0.42 | 0.00 | 0.17 |
| Deferred Tax Liabilities [Net] | 1.74 | 1.85 | 1.47 | 0.00 | 1.90 |
| Long Term Provisions | 1.07 | 0.99 | 1.88 | 1.66 | 2.56 |
| Total Non-Current Liabilities | 3.10 | 3.19 | 3.77 | 1.66 | 4.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.07 | 0.06 | 0.06 | 0.01 | 0.00 |
| Trade Payables | 5.50 | 5.97 | 5.47 | 6.11 | 8.06 |
| Other Current Liabilities | 9.85 | 10.82 | 8.01 | 10.78 | 10.97 |
| Short Term Provisions | 11.48 | 8.40 | 1.12 | 2.10 | 7.07 |
| Total Current Liabilities | 26.90 | 25.26 | 14.66 | 19.00 | 26.10 |
| | | | | | |
| Total Capital And Liabilities | 181.64 | 148.31 | 114.73 | 110.49 | 127.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 63.61 | 60.86 | 62.42 | 54.77 | 59.90 |
| Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.50 | 2.76 | 0.73 | 9.61 | 7.16 |
| Fixed Assets | 64.12 | 63.63 | 63.16 | 64.38 | 67.07 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| Long Term Loans And Advances | 0.01 | 0.04 | 0.03 | 0.04 | 0.00 |
| Other Non-Current Assets | 11.29 | 36.90 | 1.35 | 1.31 | 1.10 |
| Total Non-Current Assets | 75.42 | 100.57 | 64.54 | 66.32 | 68.17 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 25.55 | 15.49 | 6.80 | 6.29 | 10.94 |
| Inventories | 2.78 | 2.13 | 2.26 | 2.01 | 2.36 |
| Trade Receivables | 7.52 | 6.42 | 3.94 | 2.81 | 6.90 |
| Cash And Cash Equivalents | 53.59 | 13.46 | 32.60 | 28.09 | 28.60 |
| Short Term Loans And Advances | 0.20 | 0.02 | 0.02 | 0.01 | 0.00 |
| OtherCurrentAssets | 16.58 | 10.21 | 4.58 | 4.94 | 10.75 |
| Total Current Assets | 106.22 | 47.74 | 50.19 | 44.16 | 59.56 |
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| Total Assets | 181.64 | 148.31 | 114.73 | 110.49 | 127.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.88 | 0.09 | 1.21 | 9.65 | 7.22 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
