Balance Sheet

VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE2.200.1 (+4.76 %)
PREV CLOSE ( ) 2.10
OPEN PRICE ( ) 2.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3965
TODAY'S LOW / HIGH ( )2.00 2.20
52 WK LOW / HIGH ( )0.78 3.97
NSE2.10-0.05 (-2.33 %)
PREV CLOSE( ) 2.15
OPEN PRICE ( ) 2.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19873
TODAY'S LOW / HIGH( ) 2.05 2.25
52 WK LOW / HIGH ( )0.7 3.75
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital424.05424.05424.05424.05424.05
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued424.05424.05424.05424.05424.05
    Equity Paid Up424.05424.05424.05424.05424.05
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-4234.10-4076.531202.371229.381026.99
    Securities Premium1717.791717.792616.072447.892354.87
    Capital Reserves7.437.437.437.437.43
    Profit & Loss Account Balance-6049.27-5891.69-1511.09-1315.88-1425.26
    General Reserves32.0332.0332.0332.0332.03
    Other Reserves57.9257.9257.9257.9257.92
Reserve excluding Revaluation Reserve-4242.02-4084.451194.451221.461019.07
Revaluation reserve7.927.927.927.927.92
Shareholder's Funds-3810.05-3652.481626.421653.431451.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4854.853304.513626.283754.162648.97
    Non Convertible Debentures517.34581.93625.00485.00425.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2631.932689.982716.162688.931718.43
    Term Loans - Institutions0.0032.60159.16186.16202.86
    Other Secured1705.580.00125.96394.07302.68
Unsecured Loans528.801983.38978.291104.871452.86
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks15.340.0019.1974.2446.66
    Loans - Govt.0.000.000.000.000.00
    Loans - Others254.931983.3824.301030.631406.19
    Other Unsecured Loan258.540.00934.800.000.00
Deferred Tax Assets / Liabilities322.58302.84203.20193.61193.87
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability322.58302.84203.20193.61193.87
Other Long Term Liabilities26.349.509.9411.2516.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities5732.585600.224817.715063.894311.82
Current Liabilities
Trade Payables314.15301.01232.16225.93202.03
    Sundry Creditors314.15301.01232.16223.48198.44
    Acceptances0.000.000.002.453.59
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2057.231993.052424.562005.212347.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.700.000.000.000.00
    Interest Accrued But Not Due1858.311810.312028.001638.071349.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities197.22182.75396.56367.14997.37
Short Term Borrowings13.1844.8635.5320.4250.16
    Secured ST Loans repayable on Demands9.3344.8635.5320.4250.16
    Working Capital Loans- Sec9.3344.8635.5320.4250.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5.48-44.86-35.53-20.42-50.16
Short Term Provisions107.42130.01136.77227.91218.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.071.732.131.733.99
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions107.35128.28134.63226.18214.65
Total Current Liabilities2491.982468.932829.022479.472817.88
Total Liabilities4414.504416.689273.149196.798580.74
ASSETS
Gross Block4744.354723.463802.993798.093477.64
Less: Accumulated Depreciation2011.441903.091933.271844.881710.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block2732.912820.371869.731953.211766.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress919.29919.334365.624084.453580.62
Non Current Investments0.000.001298.851353.631251.22
Long Term Investment0.000.001298.851353.631251.22
    Quoted0.000.000.000.000.00
    Unquoted0.000.001298.851353.631251.22
Long Term Loans & Advances224.65195.491233.271343.811510.68
Other Non Current Assets68.5815.2124.130.020.13
Total Non-Current Assets3945.423950.408791.608735.118109.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories20.7115.9317.0719.0114.17
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory20.7115.9317.0719.0114.17
Sundry Debtors137.89115.90122.05236.46241.06
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others137.89115.90122.05236.46241.06
Cash and Bank57.27-8.1242.3011.8238.09
    Cash in hand3.222.474.514.5813.46
    Balances at Bank54.06-10.5937.797.2424.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13.2213.5459.4971.4665.99
    Interest accrued on Investments0.000.120.120.120.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses13.0513.4359.3843.9039.36
    Other current_assets0.170.000.0027.4426.63
Short Term Loans and Advances96.88221.89189.39118.42111.38
    Advances recoverable in cash or in kind73.27182.15150.29103.5692.63
    Advance income tax and TDS8.1525.1422.245.215.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.4614.6016.869.6613.66
Total Current Assets325.97359.14430.31457.18470.69
Net Current Assets (Including Current Investments)-2166.01-2109.79-2398.71-2022.29-2347.19
Miscellaneous Expenses not written off143.11107.1351.234.500.65
Total Assets4414.504416.689273.149196.798580.74
Contingent Liabilities1.621.621.6288.121.62
Total Debt5396.835332.744640.104879.454807.25
Book Value-93.41-88.8536.9638.7034.02
Adjusted Book Value-93.41-88.8536.9638.7034.02

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