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Last update 11-9-2025
  • SENSEX :   76,515.43

  • Commodity broking firm in India362.57( 0.48%) 04-Sep-2026
Positive
Sensex 76515.43 362.57  (0.48) 04-Sep-2026
Previous Day Close 76152.86
Today's High/Low
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Balance Sheet

U P Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
509960
INE726E01014
394.9074074
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UPHOT
23.66
749.52
EPS(TTM)
Face Value()
Div & Yield %
58.67
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 5.405.405.405.405.405.40
Reserves Total 176.04146.24114.4590.9184.4391.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds181.44151.64119.8596.3189.8397.00
Secured Loans 0.300.360.430.480.010.25
Unsecured Loans 0.000.000.000.000.000.00
Shop Security Deposits0.000.000.000.000.000.00
Total Debt0.300.360.430.480.010.25
Other Liabilities0.841.070.991.881.662.56
Total Liabilities182.58153.07121.2798.6791.5099.81
APPLICATION OF FUNDS :
Gross Block 168.96156.97147.64143.57130.53129.92
Less: Accumulated Depreciation 97.7193.3586.7881.1575.7670.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 71.2563.6260.8662.4254.7759.91
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.580.502.760.739.617.16
Investments 34.8225.5515.496.806.2910.94
Current Assets, Loans & Advances
Inventories 2.442.782.132.262.012.36
Sundry Debtors 6.247.526.423.942.816.90
Cash and Bank Balance66.9153.5913.4632.6028.0928.60
Loans and Advances 16.6216.7910.234.594.9610.76
Total Current Assets92.2180.6732.2443.4037.8748.62
Less : Current Liabilities and Provisions
Current Liabilities 16.6715.3516.7913.4816.8818.95
Provisions 11.3311.488.401.122.107.07
Total Current Liabilities & Provisions27.9926.8325.1914.6018.9926.02
Net Current Assets64.2153.847.0528.8018.8922.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets16.3914.2113.410.003.480.99
Deferred Tax Liability17.8715.9515.261.472.892.89
Net Deferred Tax-1.48-1.74-1.85-1.470.59-1.90
Other Assets13.2011.3036.941.381.351.10
Total Assets182.58153.07121.2698.6791.5099.80
Contingent Liabilities5.141.880.070.600.420.41
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