Value Investing through Gurus model portfolios. | Equity School | - U - U P Hotels Ltd

You are here: Home

Balance Sheet of U P Hotels Ltd

Balance Sheet of U P Hotels Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.40	5.40	5.40	5.40	5.40
Reserves & Surplus	36.47	31.72	22.65	17.77	14.99
Total Shareholders Funds	41.87	37.12	28.05	23.17	20.39
Secured Loans	1.11	4.71	6.78	9.25	9.23
Unsecured Loans	0.00	0.00	3.54	4.51	5.28
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	1.11	4.71	10.32	13.76	14.51
APPLICATION OF FUNDS:
Total Liabilities	42.98	41.83	38.37	36.93	34.90
Gross Block	73.54	70.32	68.22	63.81	61.34
Less: Accum. Depreciation	34.19	32.38	31.22	29.64	27.74
Net Block	39.35	37.94	37.00	34.17	33.60
Capital Work in Progress	0.18	0.15	0.15	0.06	0.06
Investments	3.13	0.00	0.00	0.00	0.00
Inventories	1.54	1.30	1.17	1.09	0.86
Sundry Debtors	6.46	5.45	4.15	3.42	2.01
Cash and Bank	12.58	10.47	8.65	5.96	4.13
Loans and Advances	2.59	2.38	2.50	6.89	7.99
Current Liabilities	13.23	11.60	11.78	12.11	11.70
Provisions	9.62	4.26	3.47	2.55	2.05
Net Current Assets	0.32	3.74	1.22	2.70	1.24
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	42.98	41.83	38.37	36.93	34.90
Contingent Liabilities	0.33	0.28	0.57	1.07	0.37

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham