UVS HOSPITALITY AND SERVICES
|
UVS HOSPITALITY AND SERVICES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹36 Cr | ₹2.84 Cr |
| Equity - Authorised | ₹40 Cr | ₹6.00 Cr |
| Equity - Issued | ₹36 Cr | ₹2.21 Cr |
| Equity Paid Up | ₹36 Cr | ₹2.21 Cr |
| Equity Shares Forfeited | ₹0.63 Cr | ₹0.63 Cr |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.99 Cr | - |
| Total Reserves | ₹120 Cr | ₹-1.44 Cr |
| Securities Premium | ₹24 Cr | - |
| Capital Reserves | ₹82 Cr | - |
| Profit & Loss Account Balance | ₹10 Cr | ₹-1.44 Cr |
| General Reserves | - | - |
| Other Reserves | ₹4.51 Cr | - |
| Reserve excluding Revaluation Reserve | ₹120 Cr | ₹-1.44 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹157 Cr | ₹1.40 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹0.33 Cr | - |
| 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 | ₹0.33 Cr | - |
| Deferred Tax Assets / Liabilities | ₹-0.51 Cr | - |
| Deferred Tax Assets | ₹2.02 Cr | - |
| Deferred Tax Liability | ₹1.51 Cr | - |
| Other Long Term Liabilities | ₹4.41 Cr | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.04 Cr | - |
| Total Non-Current Liabilities | ₹4.27 Cr | - |
| Current Liabilities | - | - |
| Trade Payables | ₹0.69 Cr | ₹0.00 Cr |
| Sundry Creditors | ₹0.69 Cr | ₹0.00 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹2.37 Cr | - |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹2.37 Cr | - |
| Short Term Borrowings | ₹0.19 Cr | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹0.19 Cr | - |
| Short Term Provisions | ₹0.09 Cr | - |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.09 Cr | - |
| Total Current Liabilities | ₹3.33 Cr | ₹0.00 Cr |
| Total Liabilities | ₹165 Cr | ₹1.40 Cr |
| ASSETS | ||
| Gross Block | ₹127 Cr | - |
| Less: Accumulated Depreciation | ₹10 Cr | - |
| Less: Impairment of Assets | - | - |
| Net Block | ₹117 Cr | - |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹7.33 Cr | - |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹125 Cr | - |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹0.47 Cr | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores and Spare | - | - |
| Other Inventory | ₹0.47 Cr | - |
| Sundry Debtors | ₹-0.13 Cr | ₹0.21 Cr |
| Debtors more than Six months | - | - |
| Debtors Others | ₹-0.13 Cr | ₹0.21 Cr |
| Cash and Bank | ₹36 Cr | ₹0.04 Cr |
| Cash in hand | - | ₹0.01 Cr |
| Balances at Bank | ₹36 Cr | ₹0.03 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.39 Cr | - |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.01 Cr | - |
| Prepaid Expenses | ₹0.19 Cr | - |
| Other current_assets | ₹0.19 Cr | - |
| Short Term Loans and Advances | ₹3.57 Cr | ₹1.16 Cr |
| Advances recoverable in cash or in kind | ₹3.26 Cr | - |
| Advance income tax and TDS | ₹0.06 Cr | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹0.25 Cr | ₹1.16 Cr |
| Total Current Assets | ₹40 Cr | ₹1.40 Cr |
| Net Current Assets (Including Current Investments) | ₹37 Cr | ₹1.40 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹165 Cr | ₹1.40 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹0.52 Cr | - |
| Book Value | 43.48 | 3.49 |
| Adjusted Book Value | 43.48 | 3.49 |
Compare Balance Sheet of peers of UVS HOSPITALITY AND SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UVS HOSPITALITY AND SERVICES | ₹332.4 Cr | -10.5% | -1.3% | -31.1% | Stock Analytics | |
| VARUN BEVERAGES | ₹171,330.0 Cr | -4.7% | -4.6% | 7.5% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹126,744.0 Cr | 0.3% | -1.2% | -6% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,990.6 Cr | 0.4% | -3.3% | -37.9% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,302.4 Cr | -1.2% | -2.8% | -5.4% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,350.5 Cr | -1.1% | 1.8% | -7.7% | Stock Analytics | |
UVS HOSPITALITY AND SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UVS HOSPITALITY AND SERVICES | -10.5% |
-1.3% |
-31.1% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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