Profit & Loss

VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE2.89-0.14 (-4.62 %)
PREV CLOSE ( ) 3.03
OPEN PRICE ( ) 2.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35417
TODAY'S LOW / HIGH ( )2.88 3.17
52 WK LOW / HIGH ( )0.78 3.97
NSE2.95-0.05 (-1.67 %)
PREV CLOSE( ) 3.00
OPEN PRICE ( ) 3.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26307
TODAY'S LOW / HIGH( ) 2.85 3.05
52 WK LOW / HIGH ( )0.7 3.75
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
1223.86
1224.27
1181.04
1244.82
1241.16
     Rooms / Restaurant / Banquets
1157.11
1176.56
1131.40
1150.83
1137.02
     Communication Services
     Food & Beverages
     Other Operational Income
66.75
47.71
49.64
93.99
104.14
Less: Excise Duty
Operating Income (Net)
1223.86
1224.27
1181.04
1244.82
1241.16
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
321.68
333.98
313.70
290.68
271.83
     Opening Raw Materials
167.66
11.82
10.30
11.70
13.30
     Purchases Raw Materials
154.01
339.55
313.70
289.28
276.67
     Closing Raw Materials
17.39
10.30
10.30
18.14
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
114.60
124.08
117.71
115.73
119.50
     Electricity & Power
114.60
124.08
117.71
115.73
119.50
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
302.86
286.25
305.29
297.03
277.60
     Salaries, Wages & Bonus
282.29
277.69
290.89
278.63
259.05
     Contributions to EPF & Pension Funds
15.21
6.19
13.50
17.94
18.13
     Workmen and Staff Welfare Expenses
5.36
2.36
0.90
0.46
0.42
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
170.23
123.01
57.08
42.91
10.60
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
142.21
103.58
47.10
32.71
0.93
     Laundry & Washing Expenses
11.51
8.41
7.09
10.20
9.38
     Music,Banquets and Restaurants
     Other Operating Expenses
16.52
11.01
2.88
0.00
0.28
Selling and Administration Expenses
259.88
340.86
281.98
233.97
224.50
     Rent , Rates & Taxes
79.01
70.77
70.77
63.50
78.55
     Insurance
3.93
6.15
4.95
2.93
3.11
     Printing and stationery
3.75
7.96
3.64
2.93
2.47
     Professional and legal fees
23.19
31.81
30.77
2.87
2.32
     Freight outwards
5.06
6.71
6.60
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
101.64
101.26
92.95
84.24
89.12
     Other Selling & administrative Expenses
43.31
116.20
72.30
77.50
48.93
Miscellaneous Expenses
139.38
52.25
32.33
15.46
15.64
     Bad debts /advances written off
0.28
     Provision for doubtful debts
0.00
0.00
0.62
     Losson disposal of fixed assets(net)
15.15
     Losson foreign exchange fluctuations
2.56
0.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
139.38
49.68
17.18
14.84
14.97
Less: Expenses Capitalised
Total Expenditure
1308.63
1260.41
1108.10
995.77
919.66
Operating Profit (Excl OI)
-84.77
-36.14
72.94
249.04
321.49
Other Income
46.15
30.89
190.40
38.20
6.69
     Interest Received
1.93
2.86
5.22
3.87
5.93
     Dividend Received
     Profit on sale of Fixed Assets
141.73
     Profits on sale of Investments
     Foreign Exchange Gains
0.74
0.40
2.13
0.60
     Provision Written Back
     Others
43.48
27.62
41.33
33.73
0.76
Operating Profit
-38.63
-5.26
263.33
287.24
328.18
Interest
7.88
24.22
227.45
279.56
270.65
     InterestonDebenture / Bonds
59.50
59.66
     Interest on Term Loan
0.51
15.59
213.67
206.70
196.12
     Intereston Fixed deposits
     Bank Charges etc
7.18
7.41
11.07
13.33
13.14
     Other Interest
0.19
1.23
2.71
0.03
1.73
PBDT
-46.51
-29.48
35.88
7.68
57.53
Depreciation
104.93
108.35
103.91
88.39
133.99
Profit Before Taxation & Exceptional Items
-151.44
-137.83
-68.03
-80.70
-76.45
Exceptional Income / Expenses
-4265.97
-79.79
185.57
Profit Before Tax
-151.44
-137.83
-4333.99
-160.49
109.11
Provision for Tax
17.12
19.75
99.64
9.99
-0.27
     Current Income Tax
0.40
     Deferred Tax
17.12
19.75
99.64
9.59
-0.27
     Other taxes
17.12
19.75
99.64
19.18
-0.27
Profit After Tax
-168.56
-157.57
-4433.63
-170.49
109.38
Extra items
Minority Interest
Share of Associate
24.73
-7.49
Other Consolidated Items
Consolidated Net Profit
-168.56
-157.57
-4433.63
-145.76
101.89
Adjustments to PAT
53.02
7.49
Profit Balance B/F
-6049.27
-5891.69
-1511.09
-1315.87
-1425.26
Appropriations
-6217.83
-6049.27
-5891.69
-1461.63
-1315.88
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-6217.83
-6049.27
-5891.69
-1461.63
-1315.88
Equity Dividend %
Earnings Per Share
-4.00
-4.00
-105.00
-3.00
2.00
Adjusted EPS
-4.00
-4.00
-105.00
-3.00
2.00

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