Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
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- ₹4,351.850.85%
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Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
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- ₹297.801.83%
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- ₹193.90-2.64%
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- ₹448.550.99%
UP Hotels Balance Sheet Annual
Trade1,340.00 0.00 (0.00%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 53.59 | - | 32.60 | 28.09 |
| Short Term Investments | 28.47 | 23.26 | 7.66 | 6.57 |
| Cashand Short Term Investments | 82.06 | 28.95 | 40.25 | 34.67 |
| Accounts Receivable- Trade Net | 7.52 | 7.01 | 3.94 | 2.81 |
| Total Receivables Net | 7.72 | 14.71 | 3.96 | 2.82 |
| Total Inventory | 2.78 | 2.64 | 2.26 | 2.01 |
| Other Current Assets Total | 13.66 | 0.00 | 3.72 | 4.66 |
| Total Current Assets | 106.22 | 47.74 | 50.19 | 44.16 |
| Property/ Plant/ Equipment Total- Net | 64.10 | 63.62 | 63.15 | 64.38 |
| Intangibles Net | 0.02 | 0.01 | 0.01 | 0.01 |
| Long Term Investments | 10.84 | 34.94 | 1.24 | - |
| Note Receivable- Long Term | 0.01 | 0.60 | 0.03 | 0.04 |
| Other Long Term Assets Total | 0.45 | 1.39 | 0.12 | 1.90 |
| Total Assets | 181.64 | 148.31 | 114.73 | 110.49 |
| Accounts Payable | 5.50 | 5.97 | 5.47 | 6.11 |
| Notes Payable/ Short Term Debt | 0.07 | 0.06 | 0.06 | 0.01 |
| Other Currentliabilities Total | 21.33 | 17.18 | 9.13 | 12.88 |
| Total Current Liabilities | 26.90 | 25.26 | 14.66 | 19.00 |
| Long Term Debt | 0.30 | 0.36 | 0.42 | - |
| Total Long Term Debt | 0.30 | 0.36 | 0.42 | 0.00 |
| Total Debt | 0.36 | 0.43 | 0.48 | 0.01 |
| Deferred Income Tax | 1.74 | 1.85 | 1.47 | 0.00 |
| Other Liabilities Total | 1.07 | 0.99 | 1.88 | 1.66 |
| Total Liabilities | 30.00 | 28.45 | 18.43 | 20.66 |
| Common Stock Total | 5.40 | 5.40 | 5.40 | 5.40 |
| Retained Earnings( Accumulated Deficit) | 146.24 | 114.45 | 90.91 | 84.43 |
| Total Equity | 151.64 | 119.85 | 96.31 | 89.83 |
| Total Liabilities Shareholders' Equity | 181.64 | 148.31 | 114.73 | 110.49 |
| Total Common Shares Outstanding | 0.54 | 0.54 | 0.54 | 0.54 |
| Tangible Book Valueper Share Common Eq | 280.78 | 221.94 | 178.33 | 166.34 |
| Cash | - | 5.70 | - | - |
| Prepaid Expenses | - | 1.43 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 150.02 | - | - |
| Accumulated Depreciation Total | - | -86.40 | - | - |
| Accrued Expenses | - | 2.04 | - | - |
| Capital Lease Obligations | - | - | - | 0.00 |
*All figures in crores except per share values
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