UPHOTHotels & Resorts
UP Hotels Ltd — Balance Sheet
₹1395.60
-3.86%
UP Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Total Debt | 0.30 Cr | 0.36 Cr | 0.43 Cr | 0.48 Cr | — |
| Tangible Book Value | 181.39 Cr | 151.62 Cr | 119.85 Cr | 96.30 Cr | — |
| Invested Capital | 181.74 Cr | 152.00 Cr | 120.28 Cr | 96.79 Cr | — |
| Working Capital | 98.96 Cr | 79.32 Cr | 22.48 Cr | 35.53 Cr | — |
| Net Tangible Assets | 181.39 Cr | 151.62 Cr | 119.85 Cr | 96.30 Cr | — |
| Common Stock Equity | 181.44 Cr | 151.64 Cr | 119.85 Cr | 96.31 Cr | — |
| Total Capitalization | 181.67 Cr | 151.93 Cr | 120.22 Cr | 96.73 Cr | — |
| Total Equity Gross Minority Interest | 181.44 Cr | 151.64 Cr | 119.85 Cr | 96.31 Cr | — |
| Stockholders Equity | 181.44 Cr | 151.64 Cr | 119.85 Cr | 96.31 Cr | — |
| Other Equity Interest | 176.04 Cr | 146.24 Cr | 114.45 Cr | 90.91 Cr | — |
| Capital Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Common Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Total Liabilities Net Minority Interest | 30.61 Cr | 30.00 Cr | 28.45 Cr | 18.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.54 Cr | 3.10 Cr | 3.19 Cr | 3.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.48 Cr | 1.74 Cr | 1.85 Cr | 1.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.22 Cr | 0.30 Cr | 0.36 Cr | 0.42 Cr | — |
| Long Term Debt | 0.22 Cr | 0.30 Cr | 0.36 Cr | 0.42 Cr | — |
| Long Term Provisions | 0.84 Cr | 1.07 Cr | 0.98 Cr | 1.88 Cr | — |
| Current Liabilities | 28.07 Cr | 26.90 Cr | 25.26 Cr | 14.66 Cr | — |
| Other Current Liabilities | 6.23 Cr | 2.19 Cr | 2.39 Cr | 0.96 Cr | — |
| Current Debt And Capital Lease Obligation | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Debt | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Provisions | 11.33 Cr | 11.48 Cr | 8.40 Cr | 1.12 Cr | — |
| Payables | 6.37 Cr | 6.09 Cr | 7.61 Cr | 7.11 Cr | — |
| Accounts Payable | 6.37 Cr | 5.50 Cr | 5.97 Cr | 5.47 Cr | — |
| Total Assets | 212.05 Cr | 181.64 Cr | 148.31 Cr | 114.73 Cr | — |
| Total Non Current Assets | 85.03 Cr | 75.42 Cr | 100.57 Cr | 64.54 Cr | — |
| Other Non Current Assets | 0.18 Cr | 2000.00 | 0.19 Cr | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 12.89 Cr | 8.57 Cr | 34.94 Cr | 0.00 | — |
| Available For Sale Securities | 12.89 Cr | 8.57 Cr | 34.94 Cr | 1.24 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.02 Cr | 68000.00 | 89000.00 | — |
| Net PPE | 71.77 Cr | 64.10 Cr | 63.62 Cr | 63.15 Cr | — |
| Gross PPE | 71.77 Cr | 157.08 Cr | 150.02 Cr | 143.92 Cr | — |
| Construction In Progress | 0.58 Cr | 0.50 Cr | 2.76 Cr | 0.73 Cr | — |
| Other Properties | 71.19 Cr | 12.36 Cr | 11.75 Cr | 11.53 Cr | — |
| Current Assets | 127.03 Cr | 106.22 Cr | 47.74 Cr | 50.19 Cr | — |
| Other Current Assets | 14.95 Cr | -1000.00 | 9.41 Cr | 0.01 Cr | — |
| Inventory | 2.44 Cr | 2.78 Cr | 2.13 Cr | 2.26 Cr | — |
| Other Receivables | 0.06 Cr | 3.12 Cr | 0.82 Cr | 0.88 Cr | — |
| Accounts Receivable | 6.24 Cr | 7.52 Cr | 6.42 Cr | 3.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 103.35 Cr | 79.14 Cr | 28.95 Cr | 39.38 Cr | — |
| Other Short Term Investments | 86.08 Cr | 70.39 Cr | 23.26 Cr | 33.17 Cr | — |
| Cash And Cash Equivalents | 17.27 Cr | 8.75 Cr | 5.70 Cr | 6.22 Cr | — |
| Retained Earnings | — | 113.45 Cr | 81.63 Cr | 58.26 Cr | 51.54 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.31 Cr | 1.64 Cr | 1.44 Cr | 0.99 Cr |
| Dividends Payable | — | 0.59 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr |
| Non Current Prepaid Assets | — | 2.72 Cr | 1.77 Cr | 1.35 Cr | 1.31 Cr |
| Other Intangible Assets | — | 0.02 Cr | 68000.00 | 89000.00 | 52000.00 |
| Accumulated Depreciation | — | -92.98 Cr | -86.40 Cr | -80.76 Cr | -75.38 Cr |
| Machinery Furniture Equipment | — | 72.11 Cr | 69.00 Cr | 65.51 Cr | 61.67 Cr |
| Buildings And Improvements | — | 71.86 Cr | 66.26 Cr | 65.96 Cr | 58.53 Cr |
| Land And Improvements | — | 0.25 Cr | 0.25 Cr | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.01 Cr | 0.51 Cr |
| Prepaid Assets | — | 13.66 Cr | 9.41 Cr | 3.72 Cr | 4.65 Cr |
| Other Inventories | — | 0.61 Cr | 0.53 Cr | 0.66 Cr | 0.48 Cr |
| Finished Goods | — | 1.69 Cr | 1.10 Cr | 1.08 Cr | 1.00 Cr |
| Raw Materials | — | 0.47 Cr | 0.50 Cr | 0.51 Cr | 0.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.52 Cr | -0.68 Cr | -0.70 Cr | -0.64 Cr |
| Gross Accounts Receivable | — | 8.04 Cr | 7.10 Cr | 4.65 Cr | 3.45 Cr |
| Cash Equivalents | — | 0.31 Cr | 0.00 | 1.11 Cr | 0.00 |
| Cash Financial | — | 8.44 Cr | 5.70 Cr | 5.10 Cr | 3.93 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.