Equity Analysis

Company Profile

Balance Sheet

U P Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

509960

INE726E01014

231.4772222

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

34.64

948.46

EPS(TTM)

Face Value()

Div & Yield %:

50.71

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.40	5.40	5.40	5.40	5.40	5.40
Reserves Total	114.45	90.91	84.43	91.60	87.17	80.67
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	119.85	96.31	89.83	97.00	92.57	86.07
Secured Loans	0.43	0.48	0.01	0.25	0.32	0.00
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	0.43	0.48	0.01	0.25	0.32	0.00
Other Liabilities	0.99	1.88	1.66	2.56	3.68	3.12
Total Liabilities	121.27	98.67	91.50	99.81	96.57	89.19
APPLICATION OF FUNDS :
Gross Block	147.64	143.57	130.53	129.92	126.24	121.26
Less: Accumulated Depreciation	86.78	81.15	75.76	70.01	64.33	58.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	60.86	62.42	54.77	59.91	61.91	62.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.76	0.73	9.61	7.16	3.95	0.74
Investments	15.49	6.80	6.29	10.94	10.42	9.68
Current Assets, Loans & Advances
Inventories	2.13	2.26	2.01	2.36	2.50	3.24
Sundry Debtors	6.42	3.94	2.81	6.90	9.69	10.10
Cash and Bank Balance	13.46	32.60	28.09	28.60	25.60	18.82
Loans and Advances	10.23	4.59	4.96	10.76	10.20	12.97
Total Current Assets	32.24	43.40	37.87	48.62	47.99	45.14
Less : Current Liabilities and Provisions
Current Liabilities	16.79	13.48	16.88	18.95	17.61	16.00
Provisions	8.40	1.12	2.10	7.07	9.10	10.70
Total Current Liabilities & Provisions	25.19	14.60	18.99	26.02	26.71	26.70
Net Current Assets	7.05	28.80	18.89	22.59	21.28	18.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	3.48	0.99	0.00	0.00
Deferred Tax Liability	1.85	1.47	2.89	2.89	3.04	3.17
Net Deferred Tax	-1.85	-1.47	0.59	-1.90	-3.04	-3.17
Other Assets	36.94	1.38	1.35	1.10	2.06	0.89
Total Assets	121.26	98.67	91.50	99.80	96.58	89.18
Contingent Liabilities	0.07	0.60	0.42	0.41	2.05	2.67