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UP Hotels Ltd.

BSE: 509960 | NSE: | Series: NA | ISIN: INE726E01014 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

UP Hotels Ltd. UP Hotels Ltd. | BSE 1400.00 0.05 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Apr 15, 16:01

1400.00 0.05 (0.00%)

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Prev. Close

1399.95
Open Price

1399.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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UP Hotels is not listed on NSE

Financials

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Balance Sheet of UP Hotels (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
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	91.60	87.17	80.67	77.08	72.93
Total Reserves and Surplus	91.60	87.17	80.67	77.08	74.47
Total Shareholders Funds	97.00	92.57	86.07	82.48	79.87
NON-CURRENT LIABILITIES
Long Term Borrowings	0.17	0.25	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	1.90	3.04	3.17	2.94	3.28
Other Long Term Liabilities	0.00	1.62	1.51	0.00	1.46
Long Term Provisions	2.56	2.06	1.60	0.85	0.82
Total Non-Current Liabilities	4.62	6.96	6.28	3.79	5.56
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	8.06	6.51	5.46	10.68	9.16
Other Current Liabilities	10.97	11.18	10.55	8.87	5.95
Short Term Provisions	7.07	9.10	10.70	2.16	7.05
Total Current Liabilities	26.10	26.79	26.70	21.71	22.16
Total Capital And Liabilities	127.73	126.32	119.06	107.98	107.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.90	61.87	62.55	59.86	59.77
Intangible Assets	0.01	0.04	0.05	0.07	0.04
Capital Work-In-Progress	7.16	3.95	0.74	0.02	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	67.07	65.86	63.34	59.95	59.81
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.95
Other Non-Current Assets	1.10	2.06	0.89	1.10	0.02
Total Non-Current Assets	68.17	67.91	64.23	61.05	60.79
CURRENT ASSETS
Current Investments	10.94	10.42	9.68	8.92	8.09
Inventories	2.36	2.50	3.24	3.45	2.80
Trade Receivables	6.90	9.69	10.10	9.76	8.35
Cash And Cash Equivalents	28.60	25.60	18.82	22.37	25.29
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.52
OtherCurrentAssets	10.75	10.20	12.97	2.43	0.74
Total Current Assets	59.56	58.41	54.82	46.93	46.80
Total Assets	127.73	126.32	119.06	107.98	107.59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.22	1.13	1.25	3.07	0.61
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.22	0.22
Trade/Other Goods	0.00	0.00	0.00	0.22	0.22
Capital Goods	0.00	0.00	0.23	0.01	0.09
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.69	0.73	0.90	0.53	0.37
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	12.52	4.68	4.79	2.88	1.86
BONUS DETAILS
Bonus Equity Share Capital	3.90	3.90	3.90	3.90	3.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	8.09