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
19.45
-14.05
-72.24%
Share Warrants & Outstandings
Total Reserve
176.04
242.89
-66.85
-27.52%
Shareholder's Funds
181.44
262.34
-80.90
-30.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.22
161.40
-161.18
-99.86%
Secured Loans
0.22
161.40
-161.18
-99.86%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.48
6.17
-4.69
-76.01%
Other Long Term Liabilities
0.00
0.53
-0.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.84
3.41
-2.57
-75.37%
Total Non-Current Liabilities
2.54
171.51
-168.97
-98.52%
Current Liabilities
Trade Payables
6.37
34.10
-27.73
-81.32%
Other Current Liabilities
10.30
686.85
-676.55
-98.50%
Short Term Borrowings
0.07
388.66
-388.59
-99.98%
Short Term Provisions
11.33
1.03
10.30
1,000.00%
Total Current Liabilities
28.07
1,110.64
-1,082.57
-97.47%
Total Liabilities
212.05
1,544.50
-1,332.45
-86.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
168.96
1,684.98
-1,516.02
-89.97%
Less: Accumulated Depreciation
97.71
266.94
-169.23
-63.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.25
1,418.04
-1,346.79
-94.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
1.04
-0.46
-44.23%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.73
21.13
-19.40
-91.81%
Other Non Current Assets
11.47
3.52
7.95
225.85%
Total Non-Current Assets
85.03
1,443.73
-1,358.70
-94.11%
Current Assets Loans & Advances
Current Investments
34.82
0.00
34.82
0.00%
Inventories
2.44
13.28
-10.84
-81.63%
Sundry Debtors
6.24
16.37
-10.13
-61.88%
Cash and Bank
66.91
54.48
12.43
22.82%
Other Current Assets
1.88
9.34
-7.46
-79.87%
Short Term Loans and Advances
14.75
7.29
7.46
102.33%
Total Current Assets
127.03
100.77
26.26
26.06%
Net Current Assets (Including Current Investments)
98.96
-1,009.87
1,108.83
109.80%
Total Current Assets Excluding Current Investments
92.21
100.77
-8.56
-8.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.05
1,544.50
-1,332.45
-86.27%
Contingent Liabilities
5.14
156.90
-151.76
-96.72%
Total Debt
0.30
550.06
-549.76
-99.95%
Book Value per share (adjusted)
336.01
-63.18
399.19
631.83%
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
