Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.67% vs -16.28% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.02% vs 0.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.59% vs 122.50% in Mar 2024
Compare Balance Sheet Results of U P Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.40
0
5.40
0.00%
Share Warrants & Outstandings
Total Reserve
176.04
0
176.04
0.00%
Shareholder's Funds
181.44
0
181.44
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.22
0
0.22
0.00%
Secured Loans
0.22
0
0.22
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.48
0
1.48
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.84
0
0.84
0.00%
Total Non-Current Liabilities
2.54
0
2.54
0.00%
Current Liabilities
Trade Payables
6.37
0
6.37
0.00%
Other Current Liabilities
10.30
0
10.30
0.00%
Short Term Borrowings
0.07
0
0.07
0.00%
Short Term Provisions
11.33
0
11.33
0.00%
Total Current Liabilities
28.07
0
28.07
0.00%
Total Liabilities
212.05
0
212.05
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
168.96
0
168.96
0.00%
Less: Accumulated Depreciation
97.71
0
97.71
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
71.25
0
71.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.58
0
0.58
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.73
0
1.73
0.00%
Other Non Current Assets
11.47
0
11.47
0.00%
Total Non-Current Assets
85.03
0
85.03
0.00%
Current Assets Loans & Advances
Current Investments
34.82
0
34.82
0.00%
Inventories
2.44
0
2.44
0.00%
Sundry Debtors
6.24
0
6.24
0.00%
Cash and Bank
66.91
0
66.91
0.00%
Other Current Assets
1.88
0
1.88
0.00%
Short Term Loans and Advances
14.75
0
14.75
0.00%
Total Current Assets
127.03
0
127.03
0.00%
Net Current Assets (Including Current Investments)
98.96
0
98.96
0.00%
Total Current Assets Excluding Current Investments
92.21
0
92.21
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
212.05
0
212.05
0.00%
Contingent Liabilities
5.14
0
5.14
0.00%
Total Debt
0.30
0
0.30
0.00%
Book Value per share (adjusted)
336.01
0
336.01
0.00%
Annual - Borrowings
Borrowings 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.67% vs -16.28% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 71.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.02% vs 0.77% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 127.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.59% vs 122.50% in Mar 2024
