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UP Hotels Balance Sheet, UP Hotels Financial Statement & Accounts
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UP Hotels
BSE: 509960|ISIN: INE726E01014|SECTOR: Hotels
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May 29, 17:00
279.00
4 (1.45%)
VOLUME 259
UP Hotels is not listed on NSE

Balance Sheet of UP Hotels

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.40 5.40 5.40 5.40 5.40
Equity Share Capital 5.40 5.40 5.40 5.40 5.40
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 56.29 49.66 41.44 34.12 29.26
Revaluation Reserves 2.05 2.15 2.26 2.36 2.46
Networth 63.74 57.21 49.10 41.88 37.12
Secured Loans 0.00 0.00 0.00 1.11 4.71
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 1.11 4.71
Total Liabilities 63.74 57.21 49.10 42.99 41.83
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 82.92 78.81 76.37 73.54 70.32
Less: Accum. Depreciation 38.95 37.57 35.55 34.18 32.38
Net Block 43.97 41.24 40.82 39.36 37.94
Capital Work in Progress 1.37 0.05 0.04 0.18 0.15
Investments 11.56 8.36 5.29 3.13 0.00
Inventories 1.70 1.63 1.39 1.54 1.30
Sundry Debtors 6.34 5.86 3.83 6.46 5.45
Cash and Bank Balance 5.42 5.34 4.02 4.02 3.67
Total Current Assets 13.46 12.83 9.24 12.02 10.42
Loans and Advances 3.68 2.95 2.82 2.59 7.03
Fixed Deposits 13.73 11.91 8.69 8.56 6.80
Total CA, Loans & Advances 30.87 27.69 20.75 23.17 24.25
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 13.93 14.02 12.98 13.22 11.61
Provisions 10.10 6.12 4.84 9.62 8.91
Total CL & Provisions 24.03 20.14 17.82 22.84 20.52
Net Current Assets 6.84 7.55 2.93 0.33 3.73
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 63.74 57.20 49.08 43.00 41.82
Contingent Liabilities 1.99 1.59 1.40 0.70 0.54
Book Value (Rs) 114.24 101.97 86.74 73.18 64.18
Source : Dion Global Solutions Limited

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