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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Viceroy Hotels Ltd
Industry
: Hotels
Chairman
: Gorinka Jaganmohan Rao
Home
: Indian Private
Book Value
: 33.8900346
BSE Code
: 523796
Market Cap
: 825.14
NSE Code
: VHLTD
P / E
: 12.08
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
63.16
42.41
42.41
42.41
42.41
Reserves & Surplus
56.00
-443.56
-448.33
-438.48
-422.22
Total Shareholders Funds
119.16
-401.15
-405.92
-396.07
-379.81
Secured Loans
0.59
215.85
215.83
215.82
215.82
Unsecured Loans
74.71
254.69
254.29
253.12
167.97
Shop Security Deposits
0.00
0.00
0.00
0.00
0.00
Total Debt
75.30
470.54
470.12
468.94
383.79
APPLICATION OF FUNDS:
Total Liabilities
194.46
69.39
64.20
72.87
3.98
Gross Block
410.37
403.80
403.80
400.83
403.79
Less: Accum. Depreciation
227.52
213.70
205.25
193.79
188.25
Net Block
182.85
190.10
198.55
207.04
215.54
Capital Work in Progress
1.54
0.00
0.00
0.00
0.00
Investments
0.00
3.18
18.90
18.90
18.90
Inventories
0.71
0.89
0.65
0.96
1.53
Sundry Debtors
6.48
7.95
3.86
4.85
8.57
Cash and Bank
30.15
11.56
2.13
0.19
1.20
Loans and Advances
19.53
21.98
14.61
19.81
15.73
Current Liabilities
42.07
160.49
155.90
159.39
237.87
Provisions
4.71
5.77
18.59
19.49
19.62
Net Current Assets
10.09
-123.88
-153.24
-153.07
-230.46
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
194.48
69.40
64.21
72.87
3.98
Contingent Liabilities
0.00
0.00
0.00
0.16
0.16
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
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