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UP HOTELS LTD.

NSE : NABSE : 509960ISIN CODE : INE726E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1500.0020 (+1.35 %)
PREV CLOSE ( ) 1480.00
OPEN PRICE ( ) 1451.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26
TODAY'S LOW / HIGH ( )1450.00 1544.95
52 WK LOW / HIGH ( ) 14502110
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
1529.10
1465.10
1308.20
719.50
328.60
     Rooms / Restaurant / Banquets
699.30
670.20
569.50
300.10
132.50
     Communication Services
     Food & Beverages
750.90
727.00
678.10
374.50
180.30
     Other Operational Income
78.90
67.80
60.60
44.90
15.80
Less: Excise Duty
Operating Income (Net)
1529.10
1465.10
1308.20
719.50
328.60
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
214.50
202.30
192.30
118.40
50.60
     Opening Raw Materials
16.90
11.00
10.80
10.00
11.90
     Purchases Raw Materials
211.20
208.20
192.50
119.20
48.60
     Closing Raw Materials
13.60
16.90
11.00
10.80
10.00
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
122.30
121.00
125.70
87.20
54.90
     Electricity & Power
122.30
121.00
125.70
87.20
54.90
     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
333.90
282.80
233.20
161.60
145.40
     Salaries, Wages & Bonus
301.40
257.20
209.60
144.60
133.90
     Contributions to EPF & Pension Funds
21.50
15.70
14.70
11.30
7.10
     Workmen and Staff Welfare Expenses
11.00
9.90
8.90
5.70
4.40
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
214.20
210.50
220.60
116.00
70.20
     Linen & Room Supplies
     Catering Supplies
Selling and Administration Expenses
154.10
145.90
132.40
83.20
55.00
     Rent , Rates & Taxes
37.00
45.40
46.50
36.00
22.90
     Insurance
4.20
3.70
3.70
3.80
4.10
     Printing and stationery
4.30
3.90
3.60
1.90
0.90
     Professional and legal fees
25.90
12.30
10.60
6.70
5.80
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
28.50
28.40
29.00
15.90
7.40
     Advertisement & Sales Promotion
16.50
10.00
6.50
4.00
2.30
     Other Selling & administrative Expenses
37.80
42.10
32.40
14.90
11.60
Miscellaneous Expenses
68.40
52.20
48.00
27.50
18.80
     Bad debts /advances written off
3.50
1.90
2.20
0.30
1.20
     Provision for doubtful debts
1.10
0.40
0.90
1.80
3.10
     Losson disposal of fixed assets(net)
1.30
0.20
0.80
0.00
0.20
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
62.60
49.70
44.10
25.30
14.30
Less: Expenses Capitalised
Total Expenditure
1107.50
1014.70
952.10
593.90
394.90
Operating Profit (Excl OI)
421.50
450.40
356.10
125.60
-66.30
Other Income
62.60
52.50
36.80
27.30
25.60
     Interest Received
42.20
31.90
18.30
12.50
13.10
     Dividend Received
1.10
0.50
0.70
1.60
     Profit on sale of Fixed Assets
     Profits on sale of Investments
5.20
7.80
0.30
0.70
2.30
     Foreign Exchange Gains
     Provision Written Back
6.20
8.30
9.80
10.40
7.10
     Others
9.10
3.40
7.90
2.90
1.60
Operating Profit
484.20
502.90
392.90
152.90
-40.70
Interest
0.30
0.30
0.40
0.20
0.50
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.00
0.10
     Other Interest
0.30
0.30
0.40
0.20
0.40
PBDT
483.80
502.60
392.50
152.70
-41.10
Depreciation
86.70
79.60
74.30
63.80
64.80
Profit Before Taxation & Exceptional Items
397.20
423.00
318.20
88.90
-105.90
Exceptional Income / Expenses
Profit Before Tax
397.20
423.00
318.20
88.90
-105.90
Provision for Tax
99.80
104.80
84.60
21.70
-29.10
     Current Income Tax
102.50
107.60
76.30
     Deferred Tax
-2.60
-1.10
3.80
21.40
-26.70
     Other taxes
-0.10
-1.60
4.50
21.70
-29.10
Profit After Tax
297.30
318.20
233.60
67.30
-76.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
297.30
318.20
233.60
67.30
-76.80
Adjustments to PAT
Profit Balance B/F
1134.50
816.30
582.60
515.40
592.20
Appropriations
1431.80
1134.50
816.30
582.60
515.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1431.80
1134.50
816.30
582.60
515.40
Equity Dividend %
Earnings Per Share
55.00
59.00
43.00
12.00
-14.00
Adjusted EPS
55.00
59.00
43.00
12.00
-14.00

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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