| Viceroy Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 523796 |
NSE Symbol : VHLTD |
P/E(TTM) : 11.85 |
|
ISIN Demat : INE048C01025 |
Div & Yield% : - |
EPS(TTM) : 10.11 |
|
Book Value(₹) : 33.89 |
Market Cap(₹Cr) : 809.93 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.16 | 42.41 | 42.41 | 42.41 | 42.41 |
| Reserves | 56.00 | -443.56 | -448.33 | -438.48 | -422.22 |
| 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 | 119.16 | -401.15 | -405.92 | -396.07 | -379.81 |
| Secured Loans | 0.59 | 215.85 | 215.83 | 215.82 | 215.82 |
| Unsecured Loans | 74.71 | 254.69 | 252.70 | 252.70 | 166.96 |
| Total Debt | 75.30 | 470.54 | 468.53 | 468.52 | 382.78 |
| Other Liabilities | 0.00 | 0.00 | 1.59 | 0.41 | 1.01 |
| Total Liabilities | 194.46 | 69.39 | 64.20 | 72.86 | 3.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 410.37 | 403.80 | 403.80 | 400.83 | 403.79 |
| Less: Accumulated Depreciation | 227.52 | 213.70 | 205.25 | 193.79 | 188.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 182.85 | 190.10 | 198.55 | 207.04 | 215.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 3.18 | 18.90 | 18.90 | 18.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.71 | 0.89 | 0.65 | 0.96 | 1.53 |
| Sundry Debtors | 6.48 | 7.95 | 3.86 | 4.85 | 8.57 |
| Cash and Bank Balance | 30.15 | 11.56 | 2.13 | 0.19 | 1.20 |
| Loans and Advances | 8.71 | 12.79 | 5.62 | 4.28 | 5.99 |
| Total Current Assets | 46.04 | 33.19 | 12.27 | 10.28 | 17.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.39 | 130.81 | 126.68 | 127.14 | 205.62 |
| Provisions | 4.71 | 5.77 | 18.59 | 19.49 | 19.62 |
| Total CL & Provisions | 17.10 | 136.58 | 145.27 | 146.64 | 225.24 |
| Net Current Assets | 28.94 | -103.39 | -133.00 | -136.36 | -207.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.46 | 0.00 | 0.00 | 3.86 | 0.00 |
| Deferred Tax Liability | 29.68 | 29.68 | 29.22 | 32.25 | 32.25 |
| Net Deferred Tax | -27.22 | -29.68 | -29.22 | -28.39 | -32.25 |
| Other Assets | 8.36 | 9.18 | 8.98 | 11.67 | 9.74 |
| Total Assets | 194.46 | 69.39 | 64.20 | 72.86 | 3.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |