Ratnakar Securities Limited.

UVS HOSPITALITY AND SERVICES LTD.

NSE : NABSE : 531652ISIN CODE : INE528C01018Industry : Consumer FoodHouse : Private

BSE98.488.4 (+9.33 %)

PREV CLOSE ( ) 90.08

OPEN PRICE ( ) 94.84

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16086

TODAY'S LOW / HIGH ( )89.70 99.08

52 WK LOW / HIGH ( ) 74161.95

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	364.40	28.35
Equity - Authorised	400.00	60.00
Equity - Issued	358.13	22.08
Equity Paid Up	358.13	22.08
Equity Shares Forfeited	6.27	6.27
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	9.86	0.00
Total Reserves	1199.11	-14.37
Securities Premium	235.24	0.00
Capital Reserves	818.35	0.00
Profit & Loss Account Balance	100.47	-14.37
General Reserves	0.00	0.00
Other Reserves	45.06	0.00
Reserve excluding Revaluation Reserve	1199.11	-14.37
Revaluation reserve	0.00	0.00
Shareholder's Funds	1573.37	13.98
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	3.30	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	3.30	0.00
Deferred Tax Assets / Liabilities	-5.10	0.00
Deferred Tax Assets	20.21	0.00
Deferred Tax Liability	15.11	0.00
Other Long Term Liabilities	44.07	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.38	0.00
Total Non-Current Liabilities	42.65	0.00
Current Liabilities
Trade Payables	6.94	0.04
Sundry Creditors	6.94	0.04
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	23.67	0.00
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.00	0.00
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	23.67	0.00
Short Term Borrowings	1.85	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	1.85	0.00
Short Term Provisions	0.87	0.00
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.87	0.00
Total Current Liabilities	33.33	0.04
Total Liabilities	1649.34	14.02
ASSETS
Gross Block	1273.18	0.00
Less: Accumulated Depreciation	100.74	0.00
Less: Impairment of Assets	0.00	0.00
Net Block	1172.44	0.00
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	73.28	0.00
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	1245.72	0.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	4.66	0.00
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	4.66	0.00
Sundry Debtors	-1.33	2.05
Debtors more than Six months	0.00	0.00
Debtors Others	-1.33	2.05
Cash and Bank	360.67	0.41
Cash in hand	0.00	0.08
Balances at Bank	360.67	0.33
Other cash and bank balances	0.00	0.00
Other Current Assets	3.91	0.00
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.08	0.00
Prepaid Expenses	1.92	0.00
Other current_assets	1.91	0.00
Short Term Loans and Advances	35.71	11.55
Advances recoverable in cash or in kind	32.60	0.00
Advance income tax and TDS	0.62	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	2.49	11.55
Total Current Assets	403.62	14.02
Net Current Assets (Including Current Investments)	370.30	13.98
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	1649.34	14.02
Contingent Liabilities	0.00	0.00
Total Debt	5.16	0.00
Book Value	43.48	3.49
Adjusted Book Value	43.48	3.49

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KYC & KRA Status Awareness

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

UVS HOSPITALITY AND SERVICES LTD.

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