Equity Analysis

Company Profile

Balance Sheet

Viceroy Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

523796

INE048C01025

28.4223366

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VHLTD

12.21

834.32

EPS(TTM)

Face Value()

Div & Yield %:

10.82

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	63.16	42.41	42.41	42.41	42.41	42.41
Reserves Total	56.00	-443.56	-448.33	-438.48	-422.22	-413.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	119.16	-401.15	-405.92	-396.07	-379.81	-370.61
Secured Loans	0.59	215.85	215.83	215.82	215.82	215.70
Unsecured Loans	74.71	254.69	252.70	252.70	166.96	166.95
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	75.30	470.54	468.53	468.52	382.78	382.65
Other Liabilities	0.00	0.00	1.59	0.41	1.01	2.63
Total Liabilities	194.46	69.39	64.20	72.86	3.98	14.67
APPLICATION OF FUNDS :
Gross Block	410.37	403.80	403.80	400.83	403.79	403.79
Less: Accumulated Depreciation	227.52	213.70	205.25	193.79	188.25	179.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	182.85	190.10	198.55	207.04	215.54	224.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.54	0.00	0.00	0.00	0.00	0.00
Investments	0.00	3.18	18.90	18.90	18.90	18.90
Current Assets, Loans & Advances
Inventories	0.71	0.89	0.65	0.96	1.53	1.41
Sundry Debtors	6.48	7.95	3.86	4.85	8.57	11.89
Cash and Bank Balance	30.15	11.56	2.13	0.19	1.20	5.05
Loans and Advances	8.71	12.79	5.62	4.28	5.99	3.80
Total Current Assets	46.04	33.19	12.27	10.28	17.30	22.14
Less : Current Liabilities and Provisions
Current Liabilities	12.39	130.81	126.68	127.14	205.62	214.03
Provisions	4.71	5.77	18.59	19.49	19.62	17.65
Total Current Liabilities & Provisions	17.10	136.58	145.27	146.64	225.24	231.68
Net Current Assets	28.94	-103.39	-133.00	-136.36	-207.94	-209.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.46	0.00	0.00	3.86	0.00	0.00
Deferred Tax Liability	29.68	29.68	29.22	32.25	32.25	30.30
Net Deferred Tax	-27.22	-29.68	-29.22	-28.39	-32.25	-30.30
Other Assets	8.36	9.18	8.98	11.67	9.74	11.15
Total Assets	194.46	69.39	64.20	72.86	3.99	14.67
Contingent Liabilities	0.00	0.00	0.00	0.16	0.16	0.16