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Viceroy Hotels Ltd.

Dec 15, 04:01 BSE 130.70 (+ 1.70 1.32%)

Volume32703

Prev. Close
129.00

Open Price
132.00

Today's Low / High

128.50 132.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

93.05 137.30

Dec 15, 03:50 NSE 126.68( -3.13 -2.41%)

Volume10632

Prev. Close
129.81

Open Price
132.00

Today's Low / High

126.00 132.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

93.05 134.45

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	675.79	631.58	424.05	424.05	424.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.58	63.16	42.41	42.41	42.41
Total Share Capital	67.58	63.16	42.41	42.41	42.41

Revaluation Reserves	0.79	0.79	0.79	0.79	0.79
Reserves and Surplus	175.96	55.21	-444.36	-449.12	-439.27
Total Reserves and Surplus	176.75	56.00	-443.56	-448.33	-438.48
Total Shareholders Funds	244.33	119.16	-401.16	-405.92	-396.08

NON-CURRENT LIABILITIES
Long Term Borrowings	46.63	64.39	381.73	381.73	381.73
Deferred Tax Liabilities [Net]	0.00	27.22	29.68	29.22	28.39
Other Long Term Liabilities	0.00	0.00	3.48	1.59	0.41
Long Term Provisions	0.93	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	47.55	91.61	414.89	412.54	410.54

CURRENT LIABILITIES
Short Term Borrowings	5.63	0.00	11.75	1.06	1.05
Trade Payables	5.48	5.11	18.11	17.64	25.73
Other Current Liabilities	7.95	18.21	195.39	194.79	187.15
Short Term Provisions	0.62	4.71	3.67	18.59	19.49
Total Current Liabilities	19.68	28.02	228.92	232.08	233.43

Total Capital And Liabilities	311.56	238.79	242.65	238.69	247.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	178.37	182.85	190.10	198.54	207.04
Capital Work-In-Progress	15.32	1.54	0.00	0.00	0.00
Fixed Assets	193.69	184.38	190.10	198.54	207.04
Non-Current Investments	19.87	0.00	3.18	18.90	18.90
Deferred Tax Assets [Net]	27.92	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.91
Other Non-Current Assets	12.55	8.36	10.31	8.98	6.76
Total Non-Current Assets	254.03	192.74	203.59	226.42	237.61


CURRENT ASSETS
Current Investments	9.91	0.00	0.00	0.00	0.00
Inventories	0.57	0.71	0.89	0.65	0.96
Trade Receivables	7.00	6.48	7.95	3.86	4.85
Cash And Cash Equivalents	6.60	30.15	22.23	2.13	0.19
OtherCurrentAssets	33.46	8.71	7.99	5.62	4.28
Total Current Assets	57.53	46.04	39.06	12.27	10.28

Total Assets	311.56	238.79	242.65	238.69	247.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.46	166.70	491.74	0.16	0.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	19.87	0.00	3.18	18.90	18.90

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	9.91	0.00	0.00	0.00	0.00