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Viceroy Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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845.35 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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36.04
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52 Week High/Low (Rs.)
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134/93
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FV/ML
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10/1
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P/E(X)
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10.84
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Bookclosure
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29/11/2024
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EPS (Rs.)
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11.54
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 675.79 | 631.58 | 424.05 | 424.05 | 424.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 67.58 | 63.16 | 42.41 | 42.41 | 42.41 |
| Total Share Capital | 67.58 | 63.16 | 42.41 | 42.41 | 42.41 |
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| Revaluation Reserves | 0.79 | 0.79 | 0.79 | 5.00 | 0.79 |
| Reserves and Surplus | 175.96 | 2.86 | -487.92 | -492.08 | -461.56 |
| Total Reserves and Surplus | 176.75 | 3.65 | -487.13 | -487.08 | -460.77 |
| Total Shareholders Funds | 244.33 | 66.81 | -444.73 | -444.67 | -418.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.63 | 167.28 | 507.47 | 546.60 | 542.15 |
| Deferred Tax Liabilities [Net] | 0.00 | 29.44 | 31.86 | 31.36 | 30.11 |
| Other Long Term Liabilities | 0.00 | 0.00 | 3.48 | 1.59 | 0.41 |
| Long Term Provisions | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.55 | 196.72 | 542.81 | 579.54 | 572.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.63 | 1.12 | 12.87 | 1.37 | 1.38 |
| Trade Payables | 5.48 | 8.28 | 21.68 | 20.34 | 30.08 |
| Other Current Liabilities | 7.95 | 49.25 | 206.98 | 206.14 | 199.84 |
| Short Term Provisions | 0.62 | 4.84 | 19.51 | 18.73 | 19.63 |
| Total Current Liabilities | 19.68 | 63.49 | 261.04 | 246.59 | 250.92 |
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| Total Capital And Liabilities | 311.56 | 327.02 | 359.12 | 381.46 | 405.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 178.37 | 214.29 | 221.66 | 230.25 | 248.90 |
| Capital Work-In-Progress | 15.32 | 37.13 | 56.74 | 100.21 | 100.21 |
| Fixed Assets | 193.69 | 251.42 | 278.40 | 330.46 | 349.11 |
| Non-Current Investments | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 27.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 16.22 | 16.55 | 21.31 |
| Other Non-Current Assets | 12.55 | 17.37 | 8.41 | 6.30 | 6.76 |
| Total Non-Current Assets | 254.03 | 268.78 | 303.04 | 353.32 | 377.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 9.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.57 | 0.80 | 1.25 | 0.91 | 1.38 |
| Trade Receivables | 7.00 | 7.81 | 9.22 | 5.65 | 9.04 |
| Cash And Cash Equivalents | 6.60 | 30.44 | 23.48 | 2.91 | 0.93 |
| OtherCurrentAssets | 33.46 | 19.19 | 22.12 | 18.67 | 16.70 |
| Total Current Assets | 57.53 | 58.23 | 56.08 | 28.14 | 28.06 |
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| Total Assets | 311.56 | 327.02 | 359.12 | 381.46 | 405.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 9.91 | 0.00 | 0.00 | 0.00 | 0.00 |
