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
13.10
-7.70
-58.78%
Share Warrants & Outstandings
Total Reserve
176.04
394.61
-218.57
-55.39%
Shareholder's Funds
181.44
407.71
-226.27
-55.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.22
1,040.13
-1,039.91
-99.98%
Secured Loans
0.22
1,040.13
-1,039.91
-99.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.48
0.00
1.48
0.00%
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
0.65
0.19
29.23%
Total Non-Current Liabilities
2.54
1,040.77
-1,038.23
-99.76%
Current Liabilities
Trade Payables
6.37
0.75
5.62
749.33%
Other Current Liabilities
10.30
17.98
-7.68
-42.71%
Short Term Borrowings
0.07
6.62
-6.55
-98.94%
Short Term Provisions
11.33
0.75
10.58
1,410.67%
Total Current Liabilities
28.07
26.10
1.97
7.55%
Total Liabilities
212.05
1,474.58
-1,262.53
-85.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
168.96
37.02
131.94
356.40%
Less: Accumulated Depreciation
97.71
17.40
80.31
461.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.25
19.62
51.63
263.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
0.00
0.58
0.00%
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
994.60
-994.60
-100.00%
Long Term Loans & Advances
1.73
339.68
-337.95
-99.49%
Other Non Current Assets
11.47
0.00
11.47
0.00%
Total Non-Current Assets
85.03
1,353.91
-1,268.88
-93.72%
Current Assets Loans & Advances
Current Investments
34.82
31.11
3.71
11.93%
Inventories
2.44
0.00
2.44
0.00%
Sundry Debtors
6.24
2.02
4.22
208.91%
Cash and Bank
66.91
83.53
-16.62
-19.90%
Other Current Assets
1.88
3.71
-1.83
-49.33%
Short Term Loans and Advances
14.75
0.31
14.44
4,658.06%
Total Current Assets
127.03
120.68
6.35
5.26%
Net Current Assets (Including Current Investments)
98.96
94.57
4.39
4.64%
Total Current Assets Excluding Current Investments
92.21
89.56
2.65
2.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.05
1,474.58
-1,262.53
-85.62%
Contingent Liabilities
5.14
4.77
0.37
7.76%
Total Debt
0.30
1,046.75
-1,046.45
-99.97%
Book Value per share (adjusted)
336.01
311.20
24.81
7.97%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
