U P Hotels balance sheet

As of Mar 2021

Total assets: ₹110cr−13.5% on Mar 2020
Total debt: ₹0.2cr−3.3% on Mar 2020
Cash and investments: ₹10.2cr−42.7% on Mar 2020
Cash from operations: −₹0.5cr₹5.2 cr in Mar 2020

₹ crore except per share

Tap a line for its trend	FY21Mar 2021	FY20Mar 2020	FY19Mar 2019

Non-current assets
	54.8	59.9	61.9
	9.6	7.2	3.9
	0.0	0.0	0.0
	0.0	—	—
	1.3	1.1	2.1
Current assets
	2.0	2.4	2.5
	6.3	10.9	10.4
	2.8	6.9	9.7
	3.9	6.9	11.7
	24.2	21.7	13.9
	0.0	—	—
	0.3	0.4	0.4
	4.7	10.4	9.9
	110	128	126
Equity
	5.4	5.4	5.4
	84.4	91.6	87.2
Liabilities
	0.0	0.2	0.2
	—	0.0	1.6
	1.7	2.6	2.1
	0.0	1.9	3.0
	0.2	—	—
	6.1	8.1	6.5
	7.3	8.0	7.3
	2.1	7.1	9.1
	110	128	126

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

UPHOT₹1,505.00

U P Hotels Limited

· Consumer Services

₹ CrorePeersBENARAS GRAVISSHO MCCHRLS-B PRAVEG SAYAJIHOTL HAVISHA TGBHOTELS CCHHLMcap ₹812 Cr

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In ₹ Crore except Per Share As of	FY19 31/03/2019	FY20 31/03/2020	FY21 31/03/2021
Non-current Assets
+ Property, Plant & Equipment	61.9	59.9	54.8
+ Capital Work-in-Progress	3.9	7.2	9.6
+ Other Intangibles	0.0	0.0	0.0
+ Long-term Loans	—	—	0.0
+ Other Non-current Assets	2.1	1.1	1.3
Current Assets
+ Inventories	2.5	2.4	2.0
+ Current Investments	10.4	10.9	6.3
+ Trade Receivables	9.7	6.9	2.8
+ Cash & Cash Equivalents	11.7	6.9	3.9
+ Other Bank Balances	13.9	21.7	24.2
+ Short-term Loans	—	—	0.0
+ Other Current Financial Assets	0.4	0.4	0.3
+ Other Current Assets	9.9	10.4	4.7
Total Assets	126.3	127.7	110.5
Equity
+ Equity Share Capital	5.4	5.4	5.4
+ Other Equity / Reserves	87.2	91.6	84.4
Liabilities
+ Borrowings — Non-current	0.2	0.2	0.0
+ Other Non-current Financial Liab	1.6	0.0	—
+ Provisions — Non-current	2.1	2.6	1.7
+ Deferred Tax Liabilities	3.0	1.9	0.0
+ Borrowings — Current	—	—	0.2
+ Trade Payables	6.5	8.1	6.1
+ Other Current Financial Liab	7.3	8.0	7.3
+ Provisions — Current	9.1	7.1	2.1
Total Equity & Liabilities	126.3	127.7	110.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.