U P Hotels Ltd

BSE Code : 509960
NSE Symbol : UPHOT
ISIN : INE726E01014
Industry :HOTELS

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1,574.00 0.00(0.00%)

Open Price (₹)

1,574.00

Prev. Close (₹)

1,574.00

Volume (No’s)

7

Market Cap (₹)

849.96

Low Price (₹)

1,574.00

High Price (₹)

1,574.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	5.40	5.40	5.40	5.40	5.40	5.40
Reserves Total	207.85	176.04	146.24	114.45	90.91	84.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	213.25	181.44	151.64	119.85	96.31	89.83
Secured Loans	0.22	0.30	0.36	0.43	0.48	0.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.22	0.30	0.36	0.43	0.48	0.01
Other Liabilities	1.63	0.84	1.07	0.99	1.88	1.66
Total Liabilities	215.10	182.58	153.07	121.27	98.67	91.50
APPLICATION OF FUNDS :
Gross Block	176.68	168.96	156.97	147.64	143.57	130.53
Less: Accumulated Depreciation	103.07	97.71	93.35	86.78	81.15	75.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.61	71.25	63.62	60.86	62.42	54.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.37	0.58	0.50	2.76	0.73	9.61
Investments	43.76	34.82	25.55	15.49	6.80	6.29
Current Assets, Loans & Advances
Inventories	2.71	2.44	2.78	2.13	2.26	2.01
Sundry Debtors	5.17	6.24	7.52	6.42	3.94	2.81
Cash and Bank Balance	32.37	66.91	53.59	13.46	32.60	28.09
Loans and Advances	17.85	16.63	16.79	10.23	4.59	4.96
Total Current Assets	58.11	92.21	80.67	32.24	43.40	37.87
Less : Current Liabilities and Provisions
Current Liabilities	16.68	16.67	15.35	16.79	13.48	16.88
Provisions	13.20	11.33	11.48	8.40	1.12	2.10
Total Current Liabilities & Provisions	29.89	28.00	26.83	25.19	14.60	18.99
Net Current Assets	28.23	64.21	53.84	7.05	28.80	18.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	14.21	13.41	0.00	3.48
Deferred Tax Liability	1.70	1.48	15.95	15.26	1.47	2.89
Net Deferred Tax	-1.70	-1.48	-1.74	-1.85	-1.47	0.59
Other Assets	65.84	13.20	11.30	36.94	1.38	1.35
Total Assets	215.10	182.58	153.07	121.26	98.67	91.50
Contingent Liabilities	6.76	5.14	1.88	0.07	0.60	0.42