U P Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.40

5.40

5.40

5.40

5.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

114.45

90.91

84.43

91.60

87.17

Loan funds

Secured loans

0.43

0.48

0.01

0.17

0.25

Unsecured loans

-

-

-

-

-

Total

120.28

96.79

89.84

97.17

92.82

Uses of funds

Fixed assets

Gross block

147.26

143.19

130.15

129.55

125.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

86.40

80.76

75.38

69.64

63.98

Net block

60.86

62.43

54.77

59.91

61.91

Capital work-in-progress

2.76

0.73

9.61

7.16

3.95

Investments

15.49

6.80

6.29

10.94

10.42

Net current assets

Current assets, loans & advances

69.18

44.77

39.81

49.71

50.05

Less : current liabilities & provisions

28.03

17.94

20.64

30.56

33.50

Total net current assets

41.16

26.83

19.17

19.15

16.54

Miscellaneous expenses not written

-

-

-

-

-

Total

120.28

96.79

89.84

97.17

92.82

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.09

1.21

9.65

7.22

1.13

Number of equity sharesoutstanding (Lacs)

54.00

54.00

54.00

54.00

54.00