Company Info

Company Info

BALANCE SHEET

Viceroy Hotels Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jan 05, 04:01
139.90 +2.80 (+ 2.04%)
Volume 23911
Prev. Close 137.10
Open Price 137.10
Today's Low / High
134.30
     
140.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
93.05
     
156.80

NSE

Jan 05, 03:41
135.09 -5.71 ( -4.06%)
Volume 66827
Prev. Close 140.80
Open Price 140.29
Today's Low / High
133.76
     
140.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 135.09 (4259)
52 Wk Low / High
93.05
     
155.36
ISIN No INE048C01025 Market Cap. ( in Cr. ) 912.92 P/BV 3.75 Book Value ( ) 36.04
BSE Code 523796 52 Week High/Low ( ) 155/93 FV/ML 10/1 P/E(X) 11.71
NSE Code VHLTDBE Book Closure 29/11/2024 EPS ( ) 11.54 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)675.79631.58424.05424.05424.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital67.5863.1642.4142.4142.41
Total Share Capital67.5863.1642.4142.4142.41
      
Revaluation Reserves0.790.790.795.000.79
Reserves and Surplus175.962.86-487.92-492.08-461.56
Total Reserves and Surplus176.753.65-487.13-487.08-460.77
Total Shareholders Funds244.3366.81-444.73-444.67-418.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings46.63167.28507.47546.60542.15
Deferred Tax Liabilities [Net]0.0029.4431.8631.3630.11
Other Long Term Liabilities0.000.003.481.590.41
Long Term Provisions0.930.000.000.000.00
Total Non-Current Liabilities47.55196.72542.81579.54572.68
      
CURRENT LIABILITIES     
Short Term Borrowings5.631.1212.871.371.38
Trade Payables5.488.2821.6820.3430.08
Other Current Liabilities7.9549.25206.98206.14199.84
Short Term Provisions0.624.8419.5118.7319.63
Total Current Liabilities19.6863.49261.04246.59250.92
      
Total Capital And Liabilities311.56327.02359.12381.46405.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets178.37214.29221.66230.25248.90
Capital Work-In-Progress15.3237.1356.74100.21100.21
Fixed Assets193.69251.42278.40330.46349.11
Non-Current Investments19.870.000.000.000.00
Deferred Tax Assets [Net]27.920.000.000.000.00
Long Term Loans And Advances0.000.0016.2216.5521.31
Other Non-Current Assets12.5517.378.416.306.76
Total Non-Current Assets254.03268.78303.04353.32377.18
      
      
CURRENT ASSETS     
Current Investments9.910.000.000.000.00
Inventories0.570.801.250.911.38
Trade Receivables7.007.819.225.659.04
Cash And Cash Equivalents6.6030.4423.482.910.93
OtherCurrentAssets33.4619.1922.1218.6716.70
Total Current Assets57.5358.2356.0828.1428.06
      
Total Assets311.56327.02359.12381.46405.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities16.460.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value19.870.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value9.910.000.000.000.00