August, 24 2026 Monday 02:44 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India3.11( 0.00%) 21-Aug-2026
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Sensex 77540.83 3.11  (0.00) 21-Aug-2026
Previous Day Close 77537.72
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Balance Sheet

Viceroy Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
523796
INE048C01025
47.8604166
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VHLTD
41.52
924.45
EPS(TTM)
Face Value()
Div & Yield %
2.9
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 67.5867.5863.1642.4142.4142.41
Reserves Total 194.86176.7556.00-443.56-448.33-438.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds262.44244.33119.16-401.15-405.92-396.07
Secured Loans 221.856.240.70215.85215.83215.82
Unsecured Loans 0.9846.0274.61254.69252.70252.70
Shop Security Deposits0.000.000.000.000.000.00
Total Debt222.8352.2675.31470.54468.53468.52
Other Liabilities1.340.930.760.001.590.41
Total Liabilities486.61297.52195.2369.3964.2072.86
APPLICATION OF FUNDS :
Gross Block 547.86418.00410.37403.80403.80400.83
Less: Accumulated Depreciation 253.80239.62227.52213.70205.25193.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 294.06178.38182.85190.10198.55207.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress57.0315.321.540.000.000.00
Investments 68.5129.780.003.1818.9018.90
Current Assets, Loans & Advances
Inventories 0.480.570.710.890.650.96
Sundry Debtors 3.357.006.327.953.864.85
Cash and Bank Balance9.916.6030.1511.562.130.19
Loans and Advances 24.7332.3913.7312.795.624.28
Total Current Assets38.4646.5650.9133.1912.2710.28
Less : Current Liabilities and Provisions
Current Liabilities 16.8113.4316.20130.81126.68127.14
Provisions 0.450.620.835.7718.5919.49
Total Current Liabilities & Provisions17.2614.0617.03136.58145.27146.64
Net Current Assets21.2132.5033.89-103.39-133.00-136.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets47.9350.680.000.000.003.86
Deferred Tax Liability22.4222.7627.2229.6829.2232.25
Net Deferred Tax25.5127.92-27.22-29.68-29.22-28.39
Other Assets20.2913.624.179.188.9811.67
Total Assets486.61297.51195.2269.3964.2072.86
Contingent Liabilities0.000.000.000.000.000.16
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