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Balance Sheet	Markets > Corporate Information > Balance Sheet


Viceroy Hotels Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523796	INE048C01025	38.7172419	VHLTD	0	886.64	39.88	3.29	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	67.58	63.16	42.41	42.41	42.41	42.41
Reserves Total	176.75	56.00	-443.56	-448.33	-438.48	-422.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	244.33	119.16	-401.15	-405.92	-396.07	-379.81
Secured Loans	0.66	0.70	215.85	215.83	215.82	215.82
Unsecured Loans	51.60	74.61	254.69	252.70	252.70	166.96
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	52.26	75.31	470.54	468.53	468.52	382.78
Other Liabilities	0.93	0.76	0.00	1.59	0.41	1.01
Total Liabilities	297.52	195.23	69.39	64.20	72.86	3.98
APPLICATION OF FUNDS :
Gross Block	418.00	410.37	403.80	403.80	400.83	403.79
Less: Accumulated Depreciation	239.62	227.52	213.70	205.25	193.79	188.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	178.38	182.85	190.10	198.55	207.04	215.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.32	1.54	0.00	0.00	0.00	0.00
Investments	29.78	0.00	3.18	18.90	18.90	18.90
Current Assets, Loans & Advances
Inventories	0.57	0.71	0.89	0.65	0.96	1.53
Sundry Debtors	7.00	6.32	7.95	3.86	4.85	8.57
Cash and Bank Balance	6.60	30.15	11.56	2.13	0.19	1.20
Loans and Advances	33.46	13.73	12.79	5.62	4.28	5.99
Total Current Assets	47.63	50.91	33.19	12.27	10.28	17.30
Less : Current Liabilities and Provisions
Current Liabilities	13.43	16.20	130.81	126.68	127.14	205.62
Provisions	0.62	0.83	5.77	18.59	19.49	19.62
Total Current Liabilities & Provisions	14.05	17.03	136.58	145.27	146.64	225.24
Net Current Assets	33.58	33.89	-103.39	-133.00	-136.36	-207.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	50.84	0.00	0.00	0.00	3.86	0.00
Deferred Tax Liability	22.92	27.22	29.68	29.22	32.25	32.25
Net Deferred Tax	27.92	-27.22	-29.68	-29.22	-28.39	-32.25
Other Assets	12.55	4.17	9.18	8.98	11.67	9.74
Total Assets	297.52	195.22	69.39	64.20	72.86	3.99
Contingent Liabilities	0.00	0.00	0.00	0.00	0.16	0.16

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