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VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE130.701.7 (+1.32 %)
PREV CLOSE (Rs.) 129.00
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32703
TODAY'S LOW / HIGH (Rs.)128.50 132.00
52 WK LOW / HIGH (Rs.)93.05 137.3
NSE126.68-3.13 (-2.41 %)
PREV CLOSE( Rs. ) 129.81
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10632
TODAY'S LOW / HIGH(Rs.) 126.00 132.00
52 WK LOW / HIGH (Rs.)93.05 134.45
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
675.79  
631.58  
424.05  
424.05  
424.05  
    Equity - Authorised
800.00  
700.00  
450.00  
450.00  
450.00  
    Equity - Issued
675.79  
631.58  
424.05  
424.05  
424.05  
    Equity Paid Up
675.79  
631.58  
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
1767.51  
36.52  
-4871.24  
-4870.80  
-4607.72  
    Securities Premium
2164.71  
1717.79  
1717.79  
1717.79  
1717.79  
    Capital Reserves
4553.64  
4520.49  
7.43  
7.43  
7.43  
    Profit & Loss Account Balance
-5411.72  
-6662.62  
-6686.40  
-6685.97  
-6422.89  
    General Reserves
32.03  
32.03  
32.03  
32.03  
32.03  
    Other Reserves
428.85  
428.85  
57.92  
57.93  
57.93  
Reserve excluding Revaluation Reserve
1759.59  
28.60  
-4879.16  
-4878.72  
-4657.72  
Revaluation reserve
7.92  
7.92  
7.92  
7.92  
50.00  
Shareholder's Funds
2443.30  
668.10  
-4447.19  
-4446.75  
-4183.66  
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
6.07  
258.28  
2400.06  
0.00  
2653.64  
    Non Convertible Debentures
0.00  
0.14  
425.14  
0.00  
425.14  
    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
6.07  
207.16  
1895.65  
0.00  
2164.13  
    Term Loans - Institutions
0.00  
0.00  
28.30  
0.00  
28.30  
    Other Secured
0.00  
50.98  
50.98  
0.00  
36.07  
Unsecured Loans
460.22  
1414.48  
2693.72  
5466.00  
2767.87  
    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  
0.00  
0.00  
0.00  
75.84  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
460.22  
1414.48  
2693.72  
0.00  
1962.19  
    Other Unsecured Loan
0.00  
0.00  
0.00  
5466.00  
729.84  
Deferred Tax Assets / Liabilities
-279.20  
294.42  
318.60  
313.55  
301.13  
    Deferred Tax Assets
508.41  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
229.21  
294.42  
318.60  
313.55  
301.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
15.89  
4.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.26  
4.79  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
196.34  
1971.98  
5412.38  
5795.45  
5726.79  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
54.82  
82.76  
212.83  
203.43  
300.76  
    Sundry Creditors
54.82  
82.76  
212.83  
203.43  
300.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
135.76  
209.28  
2105.12  
2061.43  
1998.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.22  
14.75  
0.00  
0.85  
0.15  
    Interest Accrued But Not Due
0.00  
0.00  
942.50  
943.31  
946.58  
    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  
853.55  
0.00  
0.00  
    Other Liabilities
127.53  
194.54  
309.07  
1117.26  
1051.69  
Short Term Borrowings
0.00  
0.00  
21.99  
13.74  
13.79  
    Secured ST Loans repayable on Demands
0.00  
0.00  
21.99  
10.61  
10.52  
    Working Capital Loans- Sec
0.00  
0.00  
21.99  
10.61  
10.52  
    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
0.00  
0.00  
-21.99  
-7.49  
-7.25  
Short Term Provisions
6.23  
351.41  
216.12  
187.26  
196.27  
    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
0.00  
0.00  
0.35  
0.07  
0.07  
    Provision for post retirement benefits
0.00  
0.00  
8.08  
9.25  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.23  
351.41  
207.68  
177.94  
196.20  
Total Current Liabilities
196.81  
643.45  
2556.05  
2465.86  
2509.25  
Total Liabilities
2836.45  
3283.53  
3521.25  
3814.56  
4052.37  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4179.95  
4483.48  
4417.75  
4465.73  
4572.39  
Less: Accumulated Depreciation
2396.24  
2340.59  
2201.14  
2163.18  
2083.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1783.72  
2142.89  
2216.61  
2302.55  
2488.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
153.20  
371.28  
567.43  
1002.10  
1002.10  
Non Current Investments
198.74  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
198.74  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
198.74  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
122.35  
126.05  
126.30  
165.55  
213.11  
Other Non Current Assets
3.10  
0.00  
112.93  
62.96  
67.63  
Total Non-Current Assets
2261.11  
2640.21  
3023.26  
3533.15  
3771.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
99.05  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
99.05  
0.00  
0.00  
0.00  
0.00  
Inventories
5.72  
7.96  
12.55  
9.11  
13.85  
    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  
2.56  
4.25  
    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
5.72  
7.96  
12.55  
6.55  
9.60  
Sundry Debtors
70.03  
78.12  
92.22  
56.50  
90.38  
    Debtors more than Six months
4.88  
4.34  
0.00  
0.00  
0.00  
    Debtors Others
66.55  
75.29  
92.22  
56.50  
90.38  
Cash and Bank
65.96  
304.38  
128.08  
29.09  
9.28  
    Cash in hand
0.82  
2.00  
2.14  
2.10  
1.95  
    Balances at Bank
65.14  
302.38  
125.94  
26.99  
7.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.34  
184.49  
47.91  
0.63  
0.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.12  
0.12  
    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
5.59  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.22  
70.15  
47.20  
0.05  
0.05  
    Other current_assets
0.54  
114.34  
0.71  
0.46  
0.00  
Short Term Loans and Advances
314.24  
68.36  
217.23  
186.06  
166.88  
    Advances recoverable in cash or in kind
0.00  
0.04  
153.39  
176.99  
150.92  
    Advance income tax and TDS
10.77  
61.12  
60.72  
9.89  
10.56  
    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
303.47  
7.21  
3.12  
-0.82  
5.40  
Total Current Assets
575.35  
643.31  
497.98  
281.39  
280.56  
Net Current Assets (Including Current Investments)
378.54  
-0.14  
-2058.07  
-2184.47  
-2228.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.02  
0.02  
Total Assets
2836.45  
3283.53  
3521.25  
3814.56  
4052.37  
Contingent Liabilities
0.00  
0.00  
0.00  
1.62  
1.62  
Total Debt
522.58  
1793.10  
5974.00  
6337.15  
6292.71  
Book Value
36.04  
10.45  
-105.06  
-105.05  
-99.84  
Adjusted Book Value
36.04  
9.55  
-96.02  
-96.01  
-91.25  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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