Balance Sheet

Viceroy Hotels Ltd
Hotels
BSE Code:	523796	NSE Symbol:	VHLTD	P/E :	10.14
ISIN Demat:	INE048C01025	Div & Yield %:	0	EPS :	10.6
Book Value:	36.04	Market Cap (Rs. Cr.):	726.47	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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 :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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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Balance Sheet