UVS Hospitality & Services Ltd
NSE: BSE: 531652
₹82.80
(3.09%)
Wed, 13 May 2026, 03:16 pm
Market Cap2.86B
PE Ratio19.50
Dividend0
Distribution Services
Wholesale Distributors
24.5KUVS Hospitality & Services Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -11.48M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13.94M | 14.56M | 13.60M | 14.02M | 1.65B |
| Total current assets | 13.94M | 7.05M | 13.60M | 14.02M | 403.62M |
| Cash and short term investments | 9.77M | 674.00K | 13.44M | 414.00K | 360.68M |
| Cash & equivalents | 2.23M | 674.00K | 5.84M | 414.00K | 360.62M |
| Short term investments | 7.53M | 0 | 7.60M | 0 | 61.00K |
| Total receivables, net | 377.75K | 664.00K | 1.00K | 13.60M | 3.26M |
| Accounts receivable - trade, net | 247.24K | 664.00K | 1.00K | 2.05M | -1.33M |
| Other receivables | 130.51K | 0 | 0 | 11.55M | 4.59M |
| Total inventory | 3.80M | 5.32M | 0 | 0 | 37.26M |
| Other current assets, total | — | — | 0 | 0 | 504.00K |
| Total non-current assets | 0 | 7.52M | 0 | 0 | 1.25B |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 1.17B |
| Gross property/plant/equipment | — | — | — | — | 1.27B |
| Deferred tax assets | — | — | — | — | 5.10M |
| Net intangible assets | 0 | — | 0 | 0 | 790.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | 0 | 0 | 790.00K |
| Other long term assets, total | 0 | 7.52M | 0 | 0 | 73.28M |
| Short term debt | 0 | 0 | 0 | 0 | 18.56M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 16.71M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 1.85M |
| Accounts payable | 50.71K | 21.00K | 22.00K | 35.00K | 6.94M |
| Income tax payable | — | 100.00K | 0 | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 47.37M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 47.37M |
| Total equity | 13.89M | 14.44M | 13.58M | 13.98M | 1.57B |
| Shareholders' equity | 13.89M | 14.44M | 13.58M | 13.98M | 1.57B |
| Common equity, total | 13.89M | 14.44M | 13.58M | 13.98M | 1.57B |
| Other common equity | 0 | 0 | 0 | 0 | 873.27M |
| Total debt | 0 | 0 | 0 | 0 | 65.93M |
| Net debt | -9.77M | -674.00K | -13.44M | -414.00K | -294.75M |
| Change in accounts receivable | -247.24K | -7.93M | 663.00K | -2.05M | 3.38M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -11.00K | -29.00K | 1.00K | 0 | 6.91M |
| Change in other assets/liabilities | 623.44K | 8.83M | 237.00K | -11.38M | 41.88M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -1.09M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 7.69M |
| Purchase of investments | 0 | 0 | 0 | 0 | -8.78M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -5.55M |
| Issuance/retirement of debt, net | 0 | 0 | 7.52M | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 7.52M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800