UP HOTELS
|
UP HOTELS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.40 Cr | ₹5.40 Cr | ₹5.40 Cr | ₹5.40 Cr | ₹5.40 Cr |
Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹5.40 Cr | ₹5.40 Cr | ₹5.40 Cr | ₹5.40 Cr | ₹5.40 Cr |
Equity Paid Up | ₹5.40 Cr | ₹5.40 Cr | ₹5.40 Cr | ₹5.40 Cr | ₹5.40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹114 Cr | ₹91 Cr | ₹84 Cr | ₹92 Cr | ₹87 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹82 Cr | ₹58 Cr | ₹52 Cr | ₹59 Cr | ₹56 Cr |
General Reserves | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Other Reserves | ₹2.13 Cr | ₹1.95 Cr | ₹2.20 Cr | ₹1.69 Cr | ₹0.97 Cr |
Reserve excluding Revaluation Reserve | ₹114 Cr | ₹91 Cr | ₹84 Cr | ₹92 Cr | ₹87 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹120 Cr | ₹96 Cr | ₹90 Cr | ₹97 Cr | ₹93 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.36 Cr | ₹0.43 Cr | - | ₹0.17 Cr | ₹0.25 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹0.36 Cr | ₹0.43 Cr | - | - | - |
Other Secured | - | - | - | ₹0.17 Cr | ₹0.25 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.85 Cr | ₹1.47 Cr | ₹-0.60 Cr | ₹1.90 Cr | ₹3.04 Cr |
Deferred Tax Assets | ₹0.52 Cr | ₹1.16 Cr | ₹3.48 Cr | ₹0.99 Cr | - |
Deferred Tax Liability | ₹2.37 Cr | ₹2.63 Cr | ₹2.89 Cr | ₹2.90 Cr | ₹3.04 Cr |
Other Long Term Liabilities | - | - | - | - | ₹1.62 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.99 Cr | ₹1.88 Cr | ₹1.66 Cr | ₹2.56 Cr | ₹2.06 Cr |
Total Non-Current Liabilities | ₹3.20 Cr | ₹3.77 Cr | ₹1.06 Cr | ₹4.62 Cr | ₹6.97 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.97 Cr | ₹5.47 Cr | ₹6.11 Cr | ₹8.06 Cr | ₹6.51 Cr |
Sundry Creditors | ₹5.97 Cr | ₹5.47 Cr | ₹6.11 Cr | ₹8.06 Cr | ₹6.51 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11 Cr | ₹8.07 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.56 Cr | ₹2.12 Cr | ₹2.56 Cr | ₹1.98 Cr | ₹1.82 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.32 Cr | ₹5.95 Cr | ₹8.22 Cr | ₹8.99 Cr | ₹9.36 Cr |
Short Term Borrowings | ₹0.00 Cr | - | ₹0.01 Cr | - | - |
Secured ST Loans repayable on Demands | ₹0.00 Cr | - | ₹0.01 Cr | - | - |
Working Capital Loans- Sec | ₹0.00 Cr | - | ₹0.01 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.00 Cr | - | ₹-0.01 Cr | - | - |
Short Term Provisions | ₹8.40 Cr | ₹1.12 Cr | ₹2.10 Cr | ₹7.07 Cr | ₹9.10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.69 Cr | - | ₹1.31 Cr | ₹6.28 Cr | ₹8.13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.71 Cr | ₹1.12 Cr | ₹0.79 Cr | ₹0.80 Cr | ₹0.97 Cr |
Total Current Liabilities | ₹25 Cr | ₹15 Cr | ₹19 Cr | ₹26 Cr | ₹27 Cr |
Total Liabilities | ₹148 Cr | ₹115 Cr | ₹110 Cr | ₹128 Cr | ₹126 Cr |
ASSETS | |||||
Gross Block | ₹148 Cr | ₹144 Cr | ₹131 Cr | ₹130 Cr | ₹126 Cr |
Less: Accumulated Depreciation | ₹87 Cr | ₹81 Cr | ₹76 Cr | ₹70 Cr | ₹64 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹61 Cr | ₹62 Cr | ₹55 Cr | ₹60 Cr | ₹62 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.77 Cr | ₹0.73 Cr | ₹9.61 Cr | ₹7.16 Cr | ₹3.95 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.79 Cr | ₹1.36 Cr | ₹1.32 Cr | ₹1.07 Cr | ₹1.66 Cr |
Other Non Current Assets | ₹35 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.39 Cr |
Total Non-Current Assets | ₹101 Cr | ₹65 Cr | ₹66 Cr | ₹68 Cr | ₹68 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹15 Cr | ₹6.80 Cr | ₹6.29 Cr | ₹11 Cr | ₹10 Cr |
Quoted | ₹15 Cr | ₹6.80 Cr | ₹6.29 Cr | ₹11 Cr | ₹11 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹2.13 Cr | ₹2.26 Cr | ₹2.01 Cr | ₹2.36 Cr | ₹2.50 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.03 Cr | ₹1.18 Cr | ₹1.02 Cr | ₹1.17 Cr | ₹1.16 Cr |
Other Inventory | ₹1.10 Cr | ₹1.08 Cr | ₹1.00 Cr | ₹1.19 Cr | ₹1.34 Cr |
Sundry Debtors | ₹6.42 Cr | ₹3.94 Cr | ₹2.81 Cr | ₹6.90 Cr | ₹9.69 Cr |
Debtors more than Six months | ₹1.96 Cr | ₹1.48 Cr | ₹2.19 Cr | ₹7.49 Cr | ₹9.93 Cr |
Debtors Others | ₹5.14 Cr | ₹3.17 Cr | ₹1.26 Cr | - | - |
Cash and Bank | ₹13 Cr | ₹33 Cr | ₹28 Cr | ₹29 Cr | ₹26 Cr |
Cash in hand | ₹0.14 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹0.19 Cr |
Balances at Bank | ₹13 Cr | ₹32 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr |
Other cash and bank balances | - | ₹0.17 Cr | ₹0.21 Cr | - | - |
Other Current Assets | ₹2.23 Cr | ₹2.27 Cr | ₹1.56 Cr | ₹1.88 Cr | ₹1.45 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.58 Cr | ₹0.44 Cr | ₹0.27 Cr | ₹0.36 Cr | ₹0.24 Cr |
Prepaid Expenses | ₹1.43 Cr | ₹1.41 Cr | ₹1.26 Cr | ₹1.49 Cr | ₹0.96 Cr |
Other current_assets | ₹0.21 Cr | ₹0.42 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.24 Cr |
Short Term Loans and Advances | ₹8.00 Cr | ₹2.33 Cr | ₹3.40 Cr | ₹8.88 Cr | ₹8.76 Cr |
Advances recoverable in cash or in kind | ₹0.53 Cr | ₹0.42 Cr | ₹0.18 Cr | ₹0.67 Cr | ₹0.41 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.47 Cr | ₹1.91 Cr | ₹3.22 Cr | ₹8.20 Cr | ₹8.35 Cr |
Total Current Assets | ₹48 Cr | ₹50 Cr | ₹44 Cr | ₹60 Cr | ₹58 Cr |
Net Current Assets (Including Current Investments) | ₹22 Cr | ₹36 Cr | ₹25 Cr | ₹33 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹148 Cr | ₹115 Cr | ₹110 Cr | ₹128 Cr | ₹126 Cr |
Contingent Liabilities | ₹0.07 Cr | ₹0.60 Cr | ₹0.42 Cr | ₹0.41 Cr | ₹0.45 Cr |
Total Debt | ₹0.43 Cr | ₹0.48 Cr | ₹0.01 Cr | ₹0.25 Cr | ₹0.32 Cr |
Book Value | - | 178.34 | 166.35 | 179.63 | 171.43 |
Adjusted Book Value | 221.95 | 178.34 | 166.35 | 179.63 | 171.43 |
Compare Balance Sheet of peers of UP HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UP HOTELS | ₹917.8 Cr | 0.5% | -7.4% | 125.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹86,003.8 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹29,235.8 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,306.2 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,695.3 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,451.7 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
UP HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UP HOTELS | 0.5% |
-7.4% |
125.7% |
SENSEX | 0.5% |
1.4% |
23.5% |
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