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Balance Sheet

VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE5.48-0.06 (-1.08 %)
PREV CLOSE (Rs.) 5.54
OPEN PRICE (Rs.) 5.31
BID PRICE (QTY) 5.48 (154)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16246
TODAY'S LOW / HIGH (Rs.)5.31 5.70
52 WK LOW / HIGH (Rs.)4.82 21.8
NSE5.45-0.15 (-2.68 %)
PREV CLOSE( Rs. ) 5.60
OPEN PRICE (Rs.) 5.50
BID PRICE (QTY) 5.45 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49486
TODAY'S LOW / HIGH(Rs.) 5.25 5.75
52 WK LOW / HIGH (Rs.)4.9 21.85
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
424.05  
424.05  
424.05  
424.05  
424.05  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
424.05  
424.05  
424.05  
424.05  
424.05  
    Equity Paid Up
424.05  
424.05  
424.05  
424.05  
424.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-4076.53  
1202.37  
1229.38  
1026.99  
648.30  
    Securities Premium
1717.79  
2616.07  
2447.89  
2354.87  
1717.79  
    Capital Reserves
7.43  
7.43  
7.43  
7.43  
7.43  
    Profit & Loss Account Balance
-5891.69  
-1511.09  
-1315.88  
-1425.26  
-1166.85  
    General Reserves
32.03  
32.03  
32.03  
32.03  
32.03  
    Other Reserves
57.92  
57.92  
57.92  
57.92  
57.91  
Reserve excluding Revaluation Reserve
-4084.45  
1194.45  
1221.46  
1019.07  
640.38  
Revaluation reserve
7.92  
7.92  
7.92  
7.92  
7.92  
Shareholder's Funds
-3652.48  
1626.42  
1653.43  
1451.04  
1072.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3304.51  
3626.28  
3754.16  
2648.97  
2279.85  
    Non Convertible Debentures
581.93  
625.00  
485.00  
425.00  
425.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2689.98  
2716.16  
2688.93  
1718.43  
1638.20  
    Term Loans - Institutions
32.60  
159.16  
186.16  
202.86  
138.36  
    Other Secured
0.00  
125.96  
394.07  
302.68  
78.30  
Unsecured Loans
1983.38  
978.29  
1104.87  
1452.86  
865.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
19.19  
74.24  
46.66  
1.33  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
27.15  
24.30  
1030.63  
1406.19  
863.88  
    Other Unsecured Loan
1956.23  
934.80  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
302.84  
203.20  
193.61  
193.87  
195.83  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
302.84  
203.20  
193.61  
193.87  
195.83  
Other Long Term Liabilities
9.50  
9.94  
11.25  
16.12  
16.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
5600.22  
4817.71  
5063.89  
4311.82  
3357.38  
Current Liabilities
  
  
  
  
  
Trade Payables
301.01  
232.16  
225.93  
202.03  
391.19  
    Sundry Creditors
301.01  
232.16  
223.48  
198.44  
391.19  
    Acceptances
0.00  
0.00  
2.45  
3.59  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1993.05  
2424.56  
2005.21  
2347.05  
1783.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1810.31  
2028.00  
1638.07  
1349.68  
884.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1819.98  
-3474.27  
-2539.11  
-2244.63  
-1803.76  
Short Term Borrowings
44.86  
35.53  
20.42  
50.16  
111.55  
    Secured ST Loans repayable on Demands
44.86  
35.53  
20.42  
50.16  
72.30  
    Working Capital Loans- Sec
44.86  
35.53  
20.42  
50.16  
72.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-44.86  
-35.53  
-20.42  
-50.16  
-33.05  
Short Term Provisions
130.01  
136.77  
227.91  
218.64  
120.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.73  
2.13  
1.73  
3.99  
22.19  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
128.28  
134.63  
226.18  
214.65  
98.38  
Total Current Liabilities
2468.93  
2829.02  
2479.47  
2817.88  
2406.69  
Total Liabilities
4416.68  
9273.14  
9196.79  
8580.74  
6836.42  
ASSETS
  
  
  
  
  
Gross Block
4723.46  
3802.99  
3798.09  
3477.64  
3471.90  
Less: Accumulated Depreciation
1903.09  
1933.27  
1844.88  
1710.89  
1402.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2820.37  
1869.73  
1953.21  
1766.75  
2069.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
919.33  
4365.62  
4084.45  
3580.62  
2839.44  
Non Current Investments
0.00  
1298.85  
1353.63  
1251.22  
546.66  
Long Term Investment
0.00  
1298.85  
1353.63  
1251.22  
546.66  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1298.85  
1353.63  
1251.22  
546.66  
Long Term Loans & Advances
195.49  
1233.27  
1343.81  
1510.68  
947.17  
Other Non Current Assets
15.21  
24.13  
0.02  
0.13  
9.06  
Total Non-Current Assets
3950.40  
8791.60  
8735.11  
8109.40  
6412.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1298.85  
1353.63  
1251.22  
546.66  
Inventories
15.93  
17.07  
19.01  
14.17  
11.38  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
15.93  
17.07  
19.01  
14.17  
11.38  
Sundry Debtors
115.90  
122.05  
236.46  
241.06  
193.32  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
115.90  
122.05  
236.46  
241.06  
193.32  
Cash and Bank
-8.12  
42.30  
11.82  
38.09  
14.93  
    Cash in hand
2.47  
4.51  
4.58  
13.46  
5.98  
    Balances at Bank
-10.59  
37.79  
7.24  
24.63  
8.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.54  
59.49  
71.46  
65.99  
21.63  
    Interest accrued on Investments
0.12  
0.12  
0.12  
0.00  
0.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.43  
59.38  
43.90  
39.36  
21.51  
    Other current_assets
0.00  
0.00  
27.44  
26.63  
0.00  
Short Term Loans and Advances
221.89  
189.39  
118.42  
111.38  
182.95  
    Advances recoverable in cash or in kind
182.15  
150.29  
103.56  
92.63  
178.46  
    Advance income tax and TDS
25.14  
22.24  
5.21  
5.09  
0.06  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.60  
16.86  
9.66  
13.66  
4.44  
Total Current Assets
359.14  
430.31  
457.18  
470.69  
424.21  
Net Current Assets (Including Current Investments)
-2109.79  
-2398.71  
-2022.29  
-2347.19  
-1982.47  
Miscellaneous Expenses not written off
107.13  
51.23  
4.50  
0.65  
0.02  
Total Assets
4416.68  
9273.14  
9196.79  
8580.74  
6836.42  
Contingent Liabilities
1.62  
1.62  
88.12  
1.62  
8.39  
Total Debt
5332.74  
4640.10  
4879.45  
4807.25  
4041.72  
Book Value
-88.85  
36.96  
38.70  
34.02  
25.10  
Adjusted Book Value
-88.85  
36.96  
38.70  
34.02  
25.10  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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