Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VICEROY HOTELS LTD.

NSE Code: VHLTDBE
BSE Code: 523796
ISIN: INE048C01025
Industry: Hotels, Resorts & Restaurants

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	675.79	675.79	631.58	424.05	424.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.58	67.58	63.16	42.41	42.41
Total Share Capital	67.58	67.58	63.16	42.41	42.41

Revaluation Reserves	0.00	0.79	0.79	0.79	0.79
Reserves and Surplus	194.86	175.96	55.21	-444.36	-449.12
Total Reserves and Surplus	194.86	176.75	56.00	-443.56	-448.33
Total Shareholders Funds	262.43	244.33	119.16	-401.16	-405.92

NON-CURRENT LIABILITIES
Long Term Borrowings	208.30	46.63	64.39	381.73	381.73
Deferred Tax Liabilities [Net]	0.00	0.00	27.22	29.68	29.22
Other Long Term Liabilities	0.00	0.00	0.00	3.48	1.59
Long Term Provisions	1.34	0.93	0.00	0.00	0.00
Total Non-Current Liabilities	209.64	47.55	91.61	414.89	412.54

CURRENT LIABILITIES
Short Term Borrowings	14.53	5.63	0.00	11.75	1.06
Trade Payables	4.96	5.48	5.11	18.11	17.64
Other Current Liabilities	11.85	7.95	18.21	195.39	194.79
Short Term Provisions	0.45	0.62	4.71	3.67	18.59
Total Current Liabilities	31.79	19.68	28.02	228.92	232.08

Total Capital And Liabilities	503.87	311.56	238.79	242.65	238.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	294.06	178.37	182.85	190.10	198.54
Capital Work-In-Progress	57.03	15.32	1.54	0.00	0.00
Fixed Assets	351.09	193.69	184.38	190.10	198.54
Non-Current Investments	68.51	19.87	0.00	3.18	18.90
Deferred Tax Assets [Net]	25.51	27.92	0.00	0.00	0.00
Other Non-Current Assets	20.29	12.55	8.36	10.31	8.98
Total Non-Current Assets	465.40	254.03	192.74	203.59	226.42


CURRENT ASSETS
Current Investments	0.00	9.91	0.00	0.00	0.00
Inventories	0.48	0.57	0.71	0.89	0.65
Trade Receivables	3.35	7.00	6.48	7.95	3.86
Cash And Cash Equivalents	9.91	6.60	30.15	22.23	2.13
OtherCurrentAssets	24.74	33.46	8.71	7.99	5.62
Total Current Assets	38.47	57.53	46.04	39.06	12.27

Total Assets	503.87	311.56	238.79	242.65	238.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.46	166.70	491.74	0.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	19.87	0.00	3.18	18.90

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	9.91	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	675.79	675.79	631.58	424.05	424.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.58	67.58	63.16	42.41	42.41
Total Share Capital	67.58	67.58	63.16	42.41	42.41

Revaluation Reserves	0.00	0.79	0.79	0.79	5.00
Reserves and Surplus	199.22	175.96	2.86	-487.92	-492.08
Total Reserves and Surplus	199.22	176.75	3.65	-487.13	-487.08
Total Shareholders Funds	266.80	244.33	66.81	-444.73	-444.67

NON-CURRENT LIABILITIES
Long Term Borrowings	245.40	46.63	167.28	507.47	546.60
Deferred Tax Liabilities [Net]	0.00	0.00	29.44	31.86	31.36
Other Long Term Liabilities	0.00	0.00	0.00	3.48	1.59
Long Term Provisions	1.58	0.93	0.00	0.00	0.00
Total Non-Current Liabilities	246.98	47.55	196.72	542.81	579.54

CURRENT LIABILITIES
Short Term Borrowings	18.56	5.63	1.12	12.87	1.37
Trade Payables	7.80	5.48	8.28	21.68	20.34
Other Current Liabilities	16.11	7.95	49.25	206.98	206.14
Short Term Provisions	0.47	0.62	4.84	19.51	18.73
Total Current Liabilities	42.94	19.68	63.49	261.04	246.59

Total Capital And Liabilities	556.72	311.56	327.02	359.12	381.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	346.17	178.37	214.29	221.66	230.25
Capital Work-In-Progress	57.03	15.32	37.13	56.74	100.21
Fixed Assets	403.20	193.69	251.42	278.40	330.46
Goodwill On Consolidation	58.57	0.00	0.00	0.00	0.00
Non-Current Investments	0.59	19.87	0.00	0.00	0.00
Deferred Tax Assets [Net]	20.59	27.92	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	16.22	16.55
Other Non-Current Assets	21.42	12.55	17.37	8.41	6.30
Total Non-Current Assets	504.37	254.03	268.78	303.04	353.32


CURRENT ASSETS
Current Investments	0.00	9.91	0.00	0.00	0.00
Inventories	0.69	0.57	0.80	1.25	0.91
Trade Receivables	6.34	7.00	7.81	9.22	5.65
Cash And Cash Equivalents	19.42	6.60	30.44	23.48	2.91
OtherCurrentAssets	25.90	33.46	19.19	22.12	18.67
Total Current Assets	52.35	57.53	58.23	56.08	28.14

Total Assets	556.72	311.56	327.02	359.12	381.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.46	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	19.87	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	9.91	0.00	0.00	0.00

Source: Financial statements as reported by the company.