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Balance Sheet

VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1.37-0.07 (-4.86 %)
PREV CLOSE (Rs.) 1.44
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 1.37 (2000)
OFFER PRICE (QTY) 1.37 (201)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)1.08 5.02
NSE1.500 (0 %)
PREV CLOSE( Rs. ) 1.50
OPEN PRICE (Rs.) 1.45
BID PRICE (QTY) 1.45 (4000)
OFFER PRICE (QTY) 1.55 (6000)
VOLUME 131
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)1.1 4.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
-4234.10  
-4076.53  
1202.37  
1229.38  
1026.99  
    Securities Premium
1717.79  
1717.79  
2616.07  
2447.89  
2354.87  
    Capital Reserves
7.43  
7.43  
7.43  
7.43  
7.43  
    Profit & Loss Account Balance
-6049.27  
-5891.69  
-1511.09  
-1315.88  
-1425.26  
    General Reserves
32.03  
32.03  
32.03  
32.03  
32.03  
    Other Reserves
57.92  
57.92  
57.92  
57.92  
57.92  
Reserve excluding Revaluation Reserve
-4242.02  
-4084.45  
1194.45  
1221.46  
1019.07  
Revaluation reserve
7.92  
7.92  
7.92  
7.92  
7.92  
Shareholder's Funds
-3810.05  
-3652.48  
1626.42  
1653.43  
1451.04  
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
4854.85  
3304.51  
3626.28  
3754.16  
2648.97  
    Non Convertible Debentures
517.34  
581.93  
625.00  
485.00  
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
2631.93  
2689.98  
2716.16  
2688.93  
1718.43  
    Term Loans - Institutions
0.00  
32.60  
159.16  
186.16  
202.86  
    Other Secured
1705.58  
0.00  
125.96  
394.07  
302.68  
Unsecured Loans
528.80  
1983.38  
978.29  
1104.87  
1452.86  
    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
15.34  
0.00  
19.19  
74.24  
46.66  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
254.93  
1983.38  
24.30  
1030.63  
1406.19  
    Other Unsecured Loan
258.54  
0.00  
934.80  
0.00  
0.00  
Deferred Tax Assets / Liabilities
322.58  
302.84  
203.20  
193.61  
193.87  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
322.58  
302.84  
203.20  
193.61  
193.87  
Other Long Term Liabilities
26.34  
9.50  
9.94  
11.25  
16.12  
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
5732.58  
5600.22  
4817.71  
5063.89  
4311.82  
Current Liabilities
  
  
  
  
  
Trade Payables
314.15  
301.01  
232.16  
225.93  
202.03  
    Sundry Creditors
314.15  
301.01  
232.16  
223.48  
198.44  
    Acceptances
0.00  
0.00  
0.00  
2.45  
3.59  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2057.23  
1993.05  
2424.56  
2005.21  
2347.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.70  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1858.31  
1810.31  
2028.00  
1638.07  
1349.68  
    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
197.22  
182.75  
396.56  
367.14  
997.37  
Short Term Borrowings
13.18  
44.86  
35.53  
20.42  
50.16  
    Secured ST Loans repayable on Demands
9.33  
44.86  
35.53  
20.42  
50.16  
    Working Capital Loans- Sec
9.33  
44.86  
35.53  
20.42  
50.16  
    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
-5.48  
-44.86  
-35.53  
-20.42  
-50.16  
Short Term Provisions
107.42  
130.01  
136.77  
227.91  
218.64  
    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
0.07  
1.73  
2.13  
1.73  
3.99  
    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
107.35  
128.28  
134.63  
226.18  
214.65  
Total Current Liabilities
2491.98  
2468.93  
2829.02  
2479.47  
2817.88  
Total Liabilities
4414.50  
4416.68  
9273.14  
9196.79  
8580.74  
ASSETS
  
  
  
  
  
Gross Block
4744.35  
4723.46  
3802.99  
3798.09  
3477.64  
Less: Accumulated Depreciation
2011.44  
1903.09  
1933.27  
1844.88  
1710.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2732.91  
2820.37  
1869.73  
1953.21  
1766.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
919.29  
919.33  
4365.62  
4084.45  
3580.62  
Non Current Investments
0.00  
0.00  
1298.85  
1353.63  
1251.22  
Long Term Investment
0.00  
0.00  
1298.85  
1353.63  
1251.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1298.85  
1353.63  
1251.22  
Long Term Loans & Advances
224.65  
195.49  
1233.27  
1343.81  
1510.68  
Other Non Current Assets
68.58  
15.21  
24.13  
0.02  
0.13  
Total Non-Current Assets
3945.42  
3950.40  
8791.60  
8735.11  
8109.40  
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  
0.00  
0.00  
0.00  
0.00  
Inventories
20.71  
15.93  
17.07  
19.01  
14.17  
    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
20.71  
15.93  
17.07  
19.01  
14.17  
Sundry Debtors
137.89  
115.90  
122.05  
236.46  
241.06  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
137.89  
115.90  
122.05  
236.46  
241.06  
Cash and Bank
57.27  
-8.12  
42.30  
11.82  
38.09  
    Cash in hand
3.22  
2.47  
4.51  
4.58  
13.46  
    Balances at Bank
54.06  
-10.59  
37.79  
7.24  
24.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.22  
13.54  
59.49  
71.46  
65.99  
    Interest accrued on Investments
0.00  
0.12  
0.12  
0.12  
0.00  
    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
13.05  
13.43  
59.38  
43.90  
39.36  
    Other current_assets
0.17  
0.00  
0.00  
27.44  
26.63  
Short Term Loans and Advances
96.88  
221.89  
189.39  
118.42  
111.38  
    Advances recoverable in cash or in kind
73.27  
182.15  
150.29  
103.56  
92.63  
    Advance income tax and TDS
8.15  
25.14  
22.24  
5.21  
5.09  
    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
15.46  
14.60  
16.86  
9.66  
13.66  
Total Current Assets
325.97  
359.14  
430.31  
457.18  
470.69  
Net Current Assets (Including Current Investments)
-2166.01  
-2109.79  
-2398.71  
-2022.29  
-2347.19  
Miscellaneous Expenses not written off
143.11  
107.13  
51.23  
4.50  
0.65  
Total Assets
4414.50  
4416.68  
9273.14  
9196.79  
8580.74  
Contingent Liabilities
1.62  
1.62  
1.62  
88.12  
1.62  
Total Debt
5396.83  
5332.74  
4640.10  
4879.45  
4807.25  
Book Value
-93.41  
-88.85  
36.96  
38.70  
34.02  
Adjusted Book Value
-93.41  
-88.85  
36.96  
38.70  
34.02  
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