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UP HOTELS LTD.

NSE : NABSE : 509960ISIN CODE : INE726E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1599.9548.9 (+3.15 %)
PREV CLOSE ( ) 1551.05
OPEN PRICE ( ) 1682.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315
TODAY'S LOW / HIGH ( )1598.00 1682.90
52 WK LOW / HIGH ( ) 849.951999
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
1465.10
1308.20
719.50
328.60
975.40
     Rooms / Restaurant / Banquets
670.20
569.50
300.10
132.50
447.90
     Communication Services
     Food & Beverages
727.00
678.10
374.50
180.30
496.40
     Other Operational Income
67.80
60.60
44.90
15.80
31.00
Less: Excise Duty
Operating Income (Net)
1465.10
1308.20
719.50
328.60
975.40
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
202.30
192.30
118.40
50.60
148.80
     Opening Raw Materials
11.00
10.80
10.00
11.90
13.40
     Purchases Raw Materials
208.20
192.50
119.20
48.60
147.30
     Closing Raw Materials
16.90
11.00
10.80
10.00
11.90
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
121.00
125.70
87.20
54.90
116.60
     Electricity & Power
121.00
125.70
87.20
54.90
116.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
282.80
233.20
161.60
145.40
326.00
     Salaries, Wages & Bonus
257.20
209.60
144.60
133.90
281.40
     Contributions to EPF & Pension Funds
15.70
14.70
11.30
7.10
37.40
     Workmen and Staff Welfare Expenses
9.90
8.90
5.70
4.40
7.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
210.50
220.60
116.00
70.20
171.40
     Linen & Room Supplies
     Catering Supplies
Selling and Administration Expenses
145.90
132.40
83.20
55.00
111.10
     Rent , Rates & Taxes
45.40
46.50
36.00
22.90
34.40
     Insurance
3.70
3.70
3.80
4.10
3.60
     Printing and stationery
3.90
3.60
1.90
0.90
3.50
     Professional and legal fees
13.70
11.80
6.70
5.80
9.60
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
28.40
29.00
15.90
7.40
22.10
     Advertisement & Sales Promotion
10.00
6.50
4.00
2.30
6.60
     Other Selling & administrative Expenses
40.80
31.20
14.90
11.60
31.30
Miscellaneous Expenses
52.20
48.00
27.50
18.80
46.80
     Bad debts /advances written off
1.90
2.20
0.30
1.20
5.80
     Provision for doubtful debts
0.40
0.90
1.80
3.10
4.20
     Losson disposal of fixed assets(net)
0.20
0.80
0.00
0.20
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
49.70
44.10
25.30
14.30
36.80
Less: Expenses Capitalised
Total Expenditure
1014.70
952.10
593.90
394.90
920.50
Operating Profit (Excl OI)
450.40
356.10
125.60
-66.30
54.90
Other Income
52.50
36.80
27.30
25.60
52.30
     Interest Received
31.90
18.30
12.50
13.10
12.50
     Dividend Received
1.10
0.50
0.70
1.60
3.80
     Profit on sale of Fixed Assets
0.60
     Profits on sale of Investments
7.80
0.30
0.70
2.30
0.60
     Foreign Exchange Gains
0.30
     Provision Written Back
8.30
9.80
10.40
7.10
     Others
3.40
7.90
2.90
1.60
34.40
Operating Profit
502.90
392.90
152.90
-40.70
107.10
Interest
0.30
0.40
0.20
0.50
0.40
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.00
0.10
0.10
     Other Interest
0.30
0.40
0.20
0.40
0.30
PBDT
502.60
392.50
152.70
-41.10
106.70
Depreciation
79.60
74.30
63.80
64.80
70.00
Profit Before Taxation & Exceptional Items
423.00
318.20
88.90
-105.90
36.70
Exceptional Income / Expenses
Profit Before Tax
423.00
318.20
88.90
-105.90
36.70
Provision for Tax
104.80
84.60
21.70
-29.10
-0.40
     Current Income Tax
107.60
76.30
10.90
     Deferred Tax
-1.10
3.80
21.40
-26.70
-11.30
     Other taxes
-1.60
4.50
21.70
-29.10
0.00
Profit After Tax
318.20
233.60
67.30
-76.80
37.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
318.20
233.60
67.30
-76.80
37.10
Adjustments to PAT
Profit Balance B/F
816.30
582.60
515.40
592.20
555.10
Appropriations
1134.50
816.30
582.60
515.40
592.20
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1134.50
816.30
582.60
515.40
592.20
Equity Dividend %
Earnings Per Share
59.00
43.00
12.00
-14.00
7.00
Adjusted EPS
59.00
43.00
12.00
-14.00
7.00

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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