Balance Sheet

VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE3.00-0.03 (-0.99 %)
PREV CLOSE ( ) 3.03
OPEN PRICE ( ) 2.88
BID PRICE (QTY) 2.88 (800)
OFFER PRICE (QTY) 3.06 (350)
VOLUME 29067
TODAY'S LOW / HIGH ( )2.88 3.17
52 WK LOW / HIGH ( )0.78 3.97
NSE3.000 (0 %)
PREV CLOSE( ) 3.00
OPEN PRICE ( ) 3.00
BID PRICE (QTY) 2.90 (2132)
OFFER PRICE (QTY) 2.95 (300)
VOLUME 18154
TODAY'S LOW / HIGH( ) 2.90 3.05
52 WK LOW / HIGH ( )0.7 3.75
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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-4402.67-4234.10-4076.531202.371229.38
    Securities Premium1717.791717.791717.792616.072447.89
    Capital Reserves7.437.437.437.437.43
    Profit & Loss Account Balance-6217.83-6049.27-5891.69-1511.09-1315.88
    General Reserves32.0332.0332.0332.0332.03
    Other Reserves57.9257.9257.9257.9257.92
Reserve excluding Revaluation Reserve-4410.59-4242.02-4084.451194.451221.46
Revaluation reserve7.927.927.927.927.92
Shareholder's Funds-3978.61-3810.05-3652.481626.421653.43
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3131.864854.853304.513626.283754.16
    Non Convertible Debentures428.08517.34581.93625.00485.00
    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 - Banks2639.412631.932689.982716.162688.93
    Term Loans - Institutions28.300.0032.60159.16186.16
    Other Secured36.071705.580.00125.96394.07
Unsecured Loans2322.91528.801983.38978.291104.87
    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 - Banks28.6815.340.0019.1974.24
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1965.69254.931983.3824.301030.63
    Other Unsecured Loan328.54258.540.00934.800.00
Deferred Tax Assets / Liabilities339.71322.58302.84203.20193.61
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability339.71322.58302.84203.20193.61
Other Long Term Liabilities10.1126.349.509.9411.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities5804.585732.585600.224817.715063.89
Current Liabilities
Trade Payables304.55314.15301.01232.16225.93
    Sundry Creditors304.55314.15301.01232.16223.48
    Acceptances0.000.000.000.002.45
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1950.652057.231993.052424.562005.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.991.700.000.000.00
    Interest Accrued But Not Due1802.731858.311810.312028.001638.07
    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 Liabilities146.94197.22182.75396.56367.14
Short Term Borrowings14.2513.1844.8635.5320.42
    Secured ST Loans repayable on Demands10.529.3344.8635.5320.42
    Working Capital Loans- Sec10.529.3344.8635.5320.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6.79-5.48-44.86-35.53-20.42
Short Term Provisions197.51107.42130.01136.77227.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.070.071.732.131.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions197.43107.35128.28134.63226.18
Total Current Liabilities2466.962491.982468.932829.022479.47
Total Liabilities4292.934414.504416.689273.149196.79
ASSETS
Gross Block4744.774744.354723.463802.993798.09
Less: Accumulated Depreciation2116.372011.441903.091933.271844.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block2628.402732.912820.371869.731953.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress920.17919.29919.334365.624084.45
Non Current Investments0.000.000.001298.851353.63
Long Term Investment0.000.000.001298.851353.63
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001298.851353.63
Long Term Loans & Advances172.96224.65195.491233.271343.81
Other Non Current Assets51.5168.5815.2124.130.02
Total Non-Current Assets3773.053945.423950.408791.608735.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories21.1620.7115.9317.0719.01
    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 Inventory21.1620.7115.9317.0719.01
Sundry Debtors119.78137.89115.90122.05236.46
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others119.78137.89115.90122.05236.46
Cash and Bank2.9757.27-8.1242.3011.82
    Cash in hand2.013.222.474.514.58
    Balances at Bank0.9554.06-10.5937.797.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets33.7913.2213.5459.4971.46
    Interest accrued on Investments0.000.000.120.120.12
    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 Expenses33.6113.0513.4359.3843.90
    Other current_assets0.170.170.000.0027.44
Short Term Loans and Advances197.4196.88221.89189.39118.42
    Advances recoverable in cash or in kind177.8073.27182.15150.29103.56
    Advance income tax and TDS4.888.1525.1422.245.21
    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 & Advances14.7215.4614.6016.869.66
Total Current Assets375.09325.97359.14430.31457.18
Net Current Assets (Including Current Investments)-2091.86-2166.01-2109.79-2398.71-2022.29
Miscellaneous Expenses not written off144.78143.11107.1351.234.50
Total Assets4292.934414.504416.689273.149196.79
Contingent Liabilities1.621.621.621.6288.12
Total Debt5469.025396.835332.744640.104879.45
Book Value-97.42-93.41-88.8536.9638.70
Adjusted Book Value-97.42-93.41-88.8536.9638.70

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