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Viceroy Hotels LtdIndustry : Hotels
BSE Code:523796NSE Symbol: VHLTDP/E(TTM):11.3
ISIN Demat:INE048C01025Div & Yield %:0EPS(TTM):10.09
Book Value(Rs):33.8900346Market Cap ( Cr.):770.4Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 63.1642.4142.4142.4142.4142.41
Reserves Total 56.00-443.56-448.33-438.48-422.22-413.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds119.16-401.15-405.92-396.07-379.81-370.61
Secured Loans 0.59215.85215.83215.82215.82215.70
Unsecured Loans 74.71254.69252.70252.70166.96166.95
Shop Security Deposits0.000.000.000.000.000.00
Total Debt75.30470.54468.53468.52382.78382.65
Other Liabilities0.000.001.590.411.012.63
Total Liabilities194.4669.3964.2072.863.9814.67
APPLICATION OF FUNDS :      
Gross Block 410.37403.80403.80400.83403.79403.79
Less: Accumulated Depreciation 227.52213.70205.25193.79188.25179.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 182.85190.10198.55207.04215.54224.47
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.540.000.000.000.000.00
Investments 0.003.1818.9018.9018.9018.90
Current Assets, Loans & Advances      
Inventories 0.710.890.650.961.531.41
Sundry Debtors 6.487.953.864.858.5711.89
Cash and Bank30.1511.562.130.191.205.05
Loans and Advances 8.7112.795.624.285.993.80
Total Current Assets46.0433.1912.2710.2817.3022.14
Less : Current Liabilities and Provisions      
Current Liabilities 12.39130.81126.68127.14205.62214.03
Provisions 4.715.7718.5919.4919.6217.65
Total Current Liabilities17.10136.58145.27146.64225.24231.68
Net Current Assets28.94-103.39-133.00-136.36-207.94-209.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.460.000.003.860.000.00
Deferred Tax Liability29.6829.6829.2232.2532.2530.30
Net Deferred Tax-27.22-29.68-29.22-28.39-32.25-30.30
Other Assets8.369.188.9811.679.7411.15
Total Assets194.4669.3964.2072.863.9914.67
Contingent Liabilities0.000.000.000.160.160.16
 
 
 
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