Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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U P Hotels Ltd.

Apr 17 BSE 1695.00 (+ 5.00 0.30%)

Volume50

Prev. Close
1690.00

Open Price
1725.00

Today's Low / High

1650.10 1725.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1225.50 2110.00

U P Hotels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.00	54.00	54.00	54.00	54.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40	5.40	5.40	5.40	5.40
Total Share Capital	5.40	5.40	5.40	5.40	5.40

Reserves and Surplus	146.24	114.45	90.91	84.43	91.60
Total Reserves and Surplus	146.24	114.45	90.91	84.43	91.60
Total Shareholders Funds	151.64	119.85	96.31	89.83	97.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.30	0.36	0.42	0.00	0.17
Deferred Tax Liabilities [Net]	1.74	1.85	1.47	0.00	1.90
Long Term Provisions	1.07	0.99	1.88	1.66	2.56
Total Non-Current Liabilities	3.10	3.19	3.77	1.66	4.62

CURRENT LIABILITIES
Short Term Borrowings	0.07	0.06	0.06	0.01	0.00
Trade Payables	5.50	5.97	5.47	6.11	8.06
Other Current Liabilities	9.85	10.82	8.01	10.78	10.97
Short Term Provisions	11.48	8.40	1.12	2.10	7.07
Total Current Liabilities	26.90	25.26	14.66	19.00	26.10

Total Capital And Liabilities	181.64	148.31	114.73	110.49	127.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.61	60.86	62.42	54.77	59.90
Intangible Assets	0.02	0.01	0.01	0.01	0.01
Capital Work-In-Progress	0.50	2.76	0.73	9.61	7.16
Fixed Assets	64.12	63.63	63.16	64.38	67.07
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.59	0.00
Long Term Loans And Advances	0.01	0.04	0.03	0.04	0.00
Other Non-Current Assets	11.29	36.90	1.35	1.31	1.10
Total Non-Current Assets	75.42	100.57	64.54	66.32	68.17


CURRENT ASSETS
Current Investments	25.55	15.49	6.80	6.29	10.94
Inventories	2.78	2.13	2.26	2.01	2.36
Trade Receivables	7.52	6.42	3.94	2.81	6.90
Cash And Cash Equivalents	53.59	13.46	32.60	28.09	28.60
Short Term Loans And Advances	0.20	0.02	0.02	0.01	0.00
OtherCurrentAssets	16.58	10.21	4.58	4.94	10.75
Total Current Assets	106.22	47.74	50.19	44.16	59.56

Total Assets	181.64	148.31	114.73	110.49	127.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.88	0.09	1.21	9.65	7.22

BONUS DETAILS
Bonus Equity Share Capital	3.90	3.90	3.90	3.90	3.90

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40
Total Share Capital	5.40
Reserves and Surplus	146.24
Total Reserves and Surplus	146.24
Total Shareholders Funds	151.64
NON-CURRENT LIABILITIES
Long Term Borrowings	0.30
Deferred Tax Liabilities [Net]	1.74
Long Term Provisions	1.07
Total Non-Current Liabilities	3.10
CURRENT LIABILITIES
Short Term Borrowings	0.07
Trade Payables	5.50
Other Current Liabilities	9.85
Short Term Provisions	11.48
Total Current Liabilities	26.90
Total Capital And Liabilities	181.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.61
Intangible Assets	0.02
Capital Work-In-Progress	0.50
Fixed Assets	64.12
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.01
Other Non-Current Assets	11.29
Total Non-Current Assets	75.42
CURRENT ASSETS
Current Investments	25.55
Inventories	2.78
Trade Receivables	7.52
Cash And Cash Equivalents	53.59
Short Term Loans And Advances	0.20
OtherCurrentAssets	16.58
Total Current Assets	106.22
Total Assets	181.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.88
BONUS DETAILS
Bonus Equity Share Capital	3.90