Balance Sheet
| Viceroy Hotels Ltd Industry: (Hotels) |
|---|
|
BSE Code:
523796
ISIN Demat:
INE048C01025
Book Value(₹): 47.86 NSE Symbol:
VHLTD
Div & Yield(%):
N.A
Market Cap(₹ Cr): 924.45 P/E(TTM):
41.52
EPS(TTM):
2.90
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 67.58 | 67.58 | 63.16 | 42.41 | 42.41 |
| Reserves | 194.86 | 176.75 | 56.00 | -443.56 | -448.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 262.44 | 244.33 | 119.16 | -401.15 | -405.92 |
| Secured Loans | 221.85 | 6.24 | 0.70 | 215.85 | 215.83 |
| Unsecured Loans | 0.98 | 46.02 | 74.61 | 254.69 | 252.70 |
| Total Debt | 222.83 | 52.26 | 75.31 | 470.54 | 468.53 |
| Other Liabilities | 1.34 | 0.93 | 0.76 | 0.00 | 1.59 |
| Total Liabilities | 486.61 | 297.52 | 195.23 | 69.39 | 64.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 547.86 | 418.00 | 410.37 | 403.80 | 403.80 |
| Less: Accumulated Depreciation | 253.80 | 239.62 | 227.52 | 213.70 | 205.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 294.06 | 178.38 | 182.85 | 190.10 | 198.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 57.03 | 15.32 | 1.54 | 0.00 | 0.00 |
| Investments | 68.51 | 29.78 | 0.00 | 3.18 | 18.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.48 | 0.57 | 0.71 | 0.89 | 0.65 |
| Sundry Debtors | 3.35 | 7.00 | 6.32 | 7.95 | 3.86 |
| Cash and Bank Balance | 9.91 | 6.60 | 30.15 | 11.56 | 2.13 |
| Loans and Advances | 24.73 | 32.39 | 13.73 | 12.79 | 5.62 |
| Total Current Assets | 38.46 | 46.56 | 50.91 | 33.19 | 12.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.81 | 13.43 | 16.20 | 130.81 | 126.68 |
| Provisions | 0.45 | 0.62 | 0.83 | 5.77 | 18.59 |
| Total CL & Provisions | 17.26 | 14.06 | 17.03 | 136.58 | 145.27 |
| Net Current Assets | 21.21 | 32.50 | 33.89 | -103.39 | -133.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.93 | 50.68 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 22.42 | 22.76 | 27.22 | 29.68 | 29.22 |
| Net Deferred Tax | 25.51 | 27.92 | -27.22 | -29.68 | -29.22 |
| Other Assets | 20.29 | 13.62 | 4.17 | 9.18 | 8.98 |
| Total Assets | 486.61 | 297.51 | 195.22 | 69.39 | 64.20 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |