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
27.43
-22.03
-80.31%
Share Warrants & Outstandings
Total Reserve
176.04
222.67
-46.63
-20.94%
Shareholder's Funds
181.44
250.10
-68.66
-27.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.22
22.48
-22.26
-99.02%
Secured Loans
0.22
22.48
-22.26
-99.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.48
-7.52
9.00
119.68%
Other Long Term Liabilities
0.00
97.78
-97.78
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.84
1.54
-0.70
-45.45%
Total Non-Current Liabilities
2.54
114.28
-111.74
-97.78%
Current Liabilities
Trade Payables
6.37
25.09
-18.72
-74.61%
Other Current Liabilities
10.30
30.00
-19.70
-65.67%
Short Term Borrowings
0.07
12.68
-12.61
-99.45%
Short Term Provisions
11.33
1.62
9.71
599.38%
Total Current Liabilities
28.07
69.40
-41.33
-59.55%
Total Liabilities
212.05
433.77
-221.72
-51.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
168.96
114.03
54.93
48.17%
Less: Accumulated Depreciation
97.71
83.69
14.02
16.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.25
30.34
40.91
134.84%
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
193.91
-193.91
-100.00%
Long Term Loans & Advances
1.73
66.33
-64.60
-97.39%
Other Non Current Assets
11.47
8.81
2.66
30.19%
Total Non-Current Assets
85.03
393.91
-308.88
-78.41%
Current Assets Loans & Advances
Current Investments
34.82
0.00
34.82
0.00%
Inventories
2.44
1.70
0.74
43.53%
Sundry Debtors
6.24
16.77
-10.53
-62.79%
Cash and Bank
66.91
12.09
54.82
453.43%
Other Current Assets
1.88
1.60
0.28
17.50%
Short Term Loans and Advances
14.75
7.77
6.98
89.83%
Total Current Assets
127.03
39.87
87.16
218.61%
Net Current Assets (Including Current Investments)
98.96
-29.53
128.49
435.12%
Total Current Assets Excluding Current Investments
92.21
39.87
52.34
131.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.05
433.77
-221.72
-51.11%
Contingent Liabilities
5.14
128.60
-123.46
-96.00%
Total Debt
0.30
35.16
-34.86
-99.15%
Book Value per share (adjusted)
336.01
91.19
244.82
268.47%
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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