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
67.58
-62.18
-92.01%
Share Warrants & Outstandings
Total Reserve
176.04
176.75
-0.71
-0.40%
Shareholder's Funds
181.44
244.33
-62.89
-25.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.22
46.63
-46.41
-99.53%
Secured Loans
0.22
0.61
-0.39
-63.93%
Unsecured Loans
0.00
46.02
-46.02
-100.00%
Deferred Tax Assets / Liabilities
1.48
-27.92
29.40
105.30%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.84
0.93
-0.09
-9.68%
Total Non-Current Liabilities
2.54
19.63
-17.09
-87.06%
Current Liabilities
Trade Payables
6.37
5.48
0.89
16.24%
Other Current Liabilities
10.30
7.95
2.35
29.56%
Short Term Borrowings
0.07
5.63
-5.56
-98.76%
Short Term Provisions
11.33
0.62
10.71
1,727.42%
Total Current Liabilities
28.07
19.68
8.39
42.63%
Total Liabilities
212.05
283.64
-71.59
-25.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
168.96
418.00
-249.04
-59.58%
Less: Accumulated Depreciation
97.71
239.62
-141.91
-59.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.25
178.37
-107.12
-60.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
15.32
-14.74
-96.21%
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
19.87
-19.87
-100.00%
Long Term Loans & Advances
1.73
12.24
-10.51
-85.87%
Other Non Current Assets
11.47
0.31
11.16
3,600.00%
Total Non-Current Assets
85.03
226.11
-141.08
-62.39%
Current Assets Loans & Advances
Current Investments
34.82
9.91
24.91
251.36%
Inventories
2.44
0.57
1.87
328.07%
Sundry Debtors
6.24
7.00
-0.76
-10.86%
Cash and Bank
66.91
6.60
60.31
913.79%
Other Current Assets
1.88
3.11
-1.23
-39.55%
Short Term Loans and Advances
14.75
30.35
-15.60
-51.40%
Total Current Assets
127.03
57.53
69.50
120.81%
Net Current Assets (Including Current Investments)
98.96
37.85
61.11
161.45%
Total Current Assets Excluding Current Investments
92.21
47.63
44.58
93.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.05
283.64
-71.59
-25.24%
Contingent Liabilities
5.14
0.00
5.14
0.00%
Total Debt
0.30
52.26
-51.96
-99.43%
Book Value per share (adjusted)
336.01
36.04
299.97
832.33%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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