U.P.HOTELS LTD. (UPHOT.BO)

INR 1629.95

(3.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.81 Billion 1.48 Billion 1.14 Billion 1.1 Billion 1.27 Billion 1.26 Billion
Total Current Assets 1.06 Billion 477.38 Million 501.91 Million 441.62 Million 595.58 Million 584.07 Million
Cash And Short Term Investments 791.41 Million 289.53 Million 393.83 Million 338.74 Million 395.36 Million 360.08 Million
Cash and Cash Equivalents 535.91 Million 56.95 Million 62.17 Million 39.31 Million 68.93 Million 117.43 Million
Short Term Investments 255.49 Million 232.58 Million 331.65 Million 299.43 Million 326.42 Million 242.64 Million
Net Receivables 77.21 Million 72.61 Million 48.91 Million 31.45 Million 73.39 Million 102.32 Million
Inventory 27.77 Million 21.33 Million 22.58 Million 20.14 Million 23.58 Million 24.95 Million
Other Current Assets 165.8 Million 94.1 Million 100 Thousand 46.62 Million 96.85 Million 83.47 Million
Total Non-Current Assets 754.18 Million 1 Billion 645.39 Million 663.23 Million 681.66 Million 679.15 Million
Net PPE 641 Million 636.2 Million 631.51 Million 643.75 Million 670.57 Million 658.14 Million
Good Will And Intangible Assets 169 Thousand 68 Thousand 89 Thousand 52 Thousand 128 Thousand 431 Thousand
Good Will - - - - - -
Intangible Assets 169 Thousand 68 Thousand 89 Thousand 52 Thousand 128 Thousand 431 Thousand
Long-Term Investments 108.55 Million 349.8 Million 280 Thousand 400 Thousand - -
Tax Assets 4.14 Million 5.2 Million 11.62 Million 5.94 Million - -
Other Non Current Assets 310 Thousand 14.38 Million 1.89 Million 13.08 Million 10.96 Million 20.57 Million
Other Assets - - - - - 0.00
Total Liabilities 300.01 Million 284.52 Million 184.26 Million 206.56 Million 307.23 Million 337.51 Million
Total Current Liabilities 268.97 Million 252.57 Million 146.59 Million 190 Million 261 Million 267.87 Million
Account Payables 54.98 Million 59.7 Million 54.73 Million 61.07 Million 80.58 Million 65.08 Million
Tax Payables 107.45 Million 76.89 Million - 13.12 Million 62.74 Million 81.29 Million
Short Term Debt 669 Thousand 627 Thousand 572 Thousand 121 Thousand 822 Thousand 755 Thousand
Deferred Revenue 24.82 Million 25.61 Million 21.19 Million 25.62 Million 19.75 Million 18.15 Million
Other Current Liabilities 188.5 Million 166.62 Million 70.1 Million 103.18 Million 159.84 Million 183.87 Million
Total Non Current Liabilities 31.03 Million 31.94 Million 37.67 Million 16.56 Million 46.22 Million 69.64 Million
Long-Term Debt 2.95 Million 3.62 Million 4.24 Million - 1.65 Million 2.47 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.7 Million 9.85 Million 18.75 Million -12.31 Million 25.56 Million 36.81 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.51 Billion 1.19 Billion 963.05 Million 898.29 Million 970.01 Million 925.7 Million
Stock Holders Equity 1.51 Billion 1.19 Billion 963.05 Million 898.29 Million 970.01 Million 925.7 Million
Common Stock 54 Million 54 Million 54 Million 54 Million 54 Million 54 Million
Retained Earnings 1.13 Billion 816.29 Million 582.64 Million 515.39 Million 592.16 Million 555.07 Million
Accumulated other comprehensive income 327.93 Million 54 Million 54 Million 54 Million 54 Million 54 Million
Common Stock Equity 1.51 Billion 1.19 Billion 963.05 Million 898.29 Million 970.01 Million 925.7 Million
Capital Lease Obligation - - - - - -
Total Investments 364.05 Million 349.44 Million 331.93 Million 299.83 Million 326.42 Million 242.64 Million
Total Debt 3.62 Million 4.25 Million 4.81 Million 121 Thousand 2.47 Million 3.23 Million
Net Debt -532.28 Million -52.69 Million -57.35 Million -39.19 Million -66.46 Million -114.2 Million

Balance Sheet Charts