VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private

BSE58.460 (0 %)

PREV CLOSE ( ) 58.46

OPEN PRICE ( ) 58.46

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2278

TODAY'S LOW / HIGH ( )58.46 58.46

52 WK LOW / HIGH ( )1.81 58.46

NSE58.250 (0 %)

PREV CLOSE( ) 58.25

OPEN PRICE ( ) 58.25

BID PRICE (QTY) 58.25 (40550)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 236

TODAY'S LOW / HIGH( ) 58.25 58.25

52 WK LOW / HIGH ( )1.75 58.25

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	424.05	424.05	424.05	424.05	424.05
Equity - Authorised	450.00	450.00	450.00	450.00	450.00
Equity - Issued	424.05	424.05	424.05	424.05	424.05
Equity Paid Up	424.05	424.05	424.05	424.05	424.05
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-4871.32	-4870.80	-4607.72	-4402.67	-4234.10
Securities Premium	1717.79	1717.79	1717.79	1717.79	1717.79
Capital Reserves	7.43	7.43	7.43	7.43	7.43
Profit & Loss Account Balance	-6686.48	-6685.97	-6422.89	-6217.83	-6049.27
General Reserves	32.03	32.03	32.03	32.03	32.03
Other Reserves	57.92	57.93	57.93	57.92	57.92
Reserve excluding Revaluation Reserve	-4879.24	-4878.72	-4657.72	-4410.59	-4242.02
Revaluation reserve	7.92	7.92	50.00	7.92	7.92
Shareholder's Funds	-4447.27	-4446.75	-4183.66	-3978.61	-3810.05
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2436.14	0.00	2653.64	3070.58	4854.85
Non Convertible Debentures	425.14	0.00	425.14	428.08	517.34
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1946.63	0.00	2164.13	2578.13	2631.93
Term Loans - Institutions	28.30	0.00	28.30	28.30	0.00
Other Secured	36.07	0.00	36.07	36.07	1705.58
Unsecured Loans	2638.53	5466.00	2767.87	2384.19	528.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	56.78	0.00	75.84	89.96	15.34
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1966.89	0.00	1962.19	1965.69	254.93
Other Unsecured Loan	614.85	5466.00	729.84	328.54	258.54
Deferred Tax Assets / Liabilities	318.60	313.55	301.13	339.71	322.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	318.60	313.55	301.13	339.71	322.58
Other Long Term Liabilities	34.79	15.89	4.15	10.11	26.34
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5428.05	5795.45	5726.79	5804.58	5732.58
Current Liabilities
Trade Payables	216.80	203.43	300.76	304.55	314.15
Sundry Creditors	216.80	203.43	300.76	304.55	314.15
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2069.79	2061.43	1998.43	1950.65	2057.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.45	0.85	0.15	0.99	1.70
Interest Accrued But Not Due	943.31	943.31	946.58	1802.73	1858.31
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1125.03	1117.26	1051.69	146.94	197.22
Short Term Borrowings	128.70	13.74	13.79	14.25	13.18
Secured ST Loans repayable on Demands	10.84	10.61	10.52	10.52	9.33
Working Capital Loans- Sec	10.84	10.61	10.52	10.52	9.33
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	107.03	-7.49	-7.25	-6.79	-5.48
Short Term Provisions	195.15	187.26	196.27	197.51	107.42
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.07	0.07	0.07	0.07	0.07
Provision for post retirement benefits	8.08	9.25	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	186.99	177.94	196.20	197.43	107.35
Total Current Liabilities	2610.44	2465.86	2509.25	2466.96	2491.98
Total Liabilities	3591.22	3814.56	4052.37	4292.93	4414.50
ASSETS
Gross Block	4465.73	4465.73	4572.39	4744.77	4744.35
Less: Accumulated Depreciation	2249.12	2163.18	2083.44	2116.37	2011.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2216.61	2302.55	2488.95	2628.40	2732.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	567.43	1002.10	1002.10	920.17	919.29
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	162.25	165.55	213.11	172.96	224.65
Other Non Current Assets	84.12	62.96	67.63	51.51	68.58
Total Non-Current Assets	3030.41	3533.15	3771.80	3773.05	3945.42
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12.55	9.11	13.85	21.16	20.71
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.87	2.56	4.25	5.87	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	11.68	6.55	9.60	15.29	20.71
Sundry Debtors	92.22	56.50	90.38	119.78	137.89
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	92.22	56.50	90.38	119.78	137.89
Cash and Bank	234.80	29.09	9.28	2.97	57.27
Cash in hand	2.14	2.10	1.95	2.10	3.22
Balances at Bank	232.66	26.99	7.34	0.87	54.06
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	47.32	0.63	0.17	33.79	13.22
Interest accrued on Investments	0.12	0.12	0.12	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	47.20	0.05	0.05	33.61	13.05
Other current_assets	0.00	0.46	0.00	0.17	0.17
Short Term Loans and Advances	173.93	186.06	166.88	197.41	96.88
Advances recoverable in cash or in kind	154.00	176.99	150.92	177.80	73.27
Advance income tax and TDS	12.71	9.89	10.56	4.88	8.15
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7.21	-0.82	5.40	14.72	15.46
Total Current Assets	560.80	281.39	280.56	375.09	325.97
Net Current Assets (Including Current Investments)	-2049.64	-2184.47	-2228.69	-2091.86	-2166.01
Miscellaneous Expenses not written off	0.02	0.02	0.02	144.78	143.11
Total Assets	3591.22	3814.56	4052.37	4292.93	4414.50
Contingent Liabilities	1.62	1.62	1.62	1.62	1.62
Total Debt	6060.77	6337.15	6292.71	5469.02	5396.83
Book Value	-105.06	-105.05	-99.84	-97.42	-93.41
Adjusted Book Value	-105.06	-105.05	-99.84	-97.42	-93.41

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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VICEROY HOTELS LTD.

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