Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.28% vs -10.42% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.77% vs 0.74% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 122.50% vs -4.88% in Mar 2023
Compare Balance Sheet Results of U P Hotels
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.40
10.44
-5.04
-48.28%
Share Warrants & Outstandings
Total Reserve
146.24
324.01
-177.77
-54.87%
Shareholder's Funds
151.64
334.45
-182.81
-54.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.30
399.40
-399.10
-99.92%
Secured Loans
0.30
399.40
-399.10
-99.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.74
0.00
1.74
0.00%
Other Long Term Liabilities
0.00
101.71
-101.71
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
2.01
-0.94
-46.77%
Total Non-Current Liabilities
3.10
503.12
-500.02
-99.38%
Current Liabilities
Trade Payables
5.50
27.64
-22.14
-80.10%
Other Current Liabilities
9.85
72.86
-63.01
-86.48%
Short Term Borrowings
0.07
13.21
-13.14
-99.47%
Short Term Provisions
11.48
0.68
10.80
1,588.24%
Total Current Liabilities
26.90
114.39
-87.49
-76.48%
Total Liabilities
181.64
951.97
-770.33
-80.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
156.97
428.25
-271.28
-63.35%
Less: Accumulated Depreciation
93.35
267.87
-174.52
-65.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.62
160.39
-96.77
-60.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.50
9.39
-8.89
-94.68%
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
341.38
-341.38
-100.00%
Long Term Loans & Advances
2.72
26.83
-24.11
-89.86%
Other Non Current Assets
8.58
14.74
-6.16
-41.79%
Total Non-Current Assets
75.42
606.71
-531.29
-87.57%
Current Assets Loans & Advances
Current Investments
25.55
157.62
-132.07
-83.79%
Inventories
2.78
4.57
-1.79
-39.17%
Sundry Debtors
7.52
17.31
-9.79
-56.56%
Cash and Bank
53.59
70.92
-17.33
-24.44%
Other Current Assets
1.67
11.44
-9.77
-85.40%
Short Term Loans and Advances
15.12
83.39
-68.27
-81.87%
Total Current Assets
106.22
345.26
-239.04
-69.23%
Net Current Assets (Including Current Investments)
79.32
230.87
-151.55
-65.64%
Total Current Assets Excluding Current Investments
80.67
187.64
-106.97
-57.01%
Miscellaneous Expenses not written off
0.00
12.80
-12.80
-100.00%
Total Assets
181.64
951.97
-770.33
-80.92%
Contingent Liabilities
1.88
0.00
1.88
0.00%
Total Debt
0.36
412.61
-412.25
-99.91%
Book Value per share (adjusted)
280.81
320.24
-39.43
-12.31%
Annual - Borrowings
Borrowings 0.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.28% vs -10.42% in Mar 2023
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 64.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.77% vs 0.74% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 106.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 122.50% vs -4.88% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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