29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Viceroy Hotels Ltd.

BSE

  • 20.75 0.30 (1.47%)
  • Vol: 13040
  • BSE Code: 523796
  • PREV. CLOSE
    20.45
  • OPEN PRICE
    20.35
  • BID PRICE (QTY.)
    20.65(350)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 20.55 0.00 (0%)
  • Vol: 146723
  • NSE Code: VICEROY
  • PREV. CLOSE
    20.55
  • OPEN PRICE
    20.70
  • BID PRICE (QTY.)
    20.55(1101)
  • OFFER PRICE (QTY.)
    0.00(0)

Viceroy Hotels Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
1026.99  
648.30  
1970.30  
2039.57  
2054.74  
    Securities Premium
2354.87  
1717.79  
1717.79  
1717.79  
1717.79  
    Capital Reserves
7.43  
7.43  
7.43  
7.43  
0.55  
    Profit & Loss Account Balance
-1425.26  
-1166.85  
155.14  
224.41  
246.47  
    General Reserves
32.03  
32.03  
32.03  
32.03  
32.03  
    Other Reserves
57.92  
57.91  
57.92  
57.92  
57.92  
Reserve excluding Revaluation Reserve
1019.07  
640.38  
1962.38  
2031.65  
2046.82  
Revaluation reserve
7.92  
7.92  
7.92  
7.92  
7.92  
Shareholder's Funds
1451.04  
1072.35  
2394.35  
2463.62  
2478.80  
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
2648.97  
2279.85  
5148.17  
6218.95  
8025.98  
    Non Convertible Debentures
425.00  
425.00  
425.00  
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
1718.43  
1638.20  
4508.50  
5572.61  
7389.78  
    Term Loans - Institutions
202.86  
138.36  
138.36  
142.88  
150.40  
    Other Secured
302.68  
78.30  
76.31  
78.47  
60.80  
Unsecured Loans
1726.51  
865.21  
2607.57  
2589.68  
1821.51  
    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
46.66  
1.33  
3.18  
4.01  
1.29  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1406.19  
863.88  
2604.39  
2585.68  
1820.21  
    Other Unsecured Loan
273.65  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
193.87  
195.83  
198.51  
197.05  
188.94  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
193.87  
195.83  
198.51  
197.05  
188.94  
Other Long Term Liabilities
16.12  
16.49  
18.52  
129.65  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
151.60  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4311.82  
3357.38  
7972.78  
9135.34  
10188.02  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
202.03  
391.19  
572.16  
542.12  
463.35  
    Sundry Creditors
198.44  
391.19  
572.16  
542.12  
463.35  
    Acceptances
3.59  
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
2347.05  
1783.38  
3519.34  
1544.88  
838.50  
    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
1349.68  
884.87  
1665.75  
681.95  
284.53  
    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  
455.88  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1970.98  
-1803.76  
-2578.37  
361.94  
242.15  
Short Term Borrowings
50.16  
111.55  
30.90  
44.94  
17.28  
    Secured ST Loans repayable on Demands
50.16  
72.30  
30.90  
44.94  
17.28  
    Working Capital Loans- Sec
50.16  
72.30  
30.90  
44.94  
17.28  
    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
-50.16  
-33.05  
-30.90  
-44.94  
-17.28  
Short Term Provisions
218.64  
120.56  
110.24  
100.76  
89.52  
    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
3.99  
22.19  
25.07  
27.70  
27.19  
    Provision for post retirement benefits
0.00  
0.00  
66.59  
61.51  
46.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
214.65  
98.38  
18.59  
11.55  
16.15  
Total Current Liabilities
2817.88  
2406.69  
4232.63  
2232.69  
1408.65  
Total Liabilities
8580.74  
6836.42  
14599.77  
13831.65  
14075.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3477.64  
3471.90  
4878.57  
4867.83  
4837.23  
Less: Accumulated Depreciation
1710.89  
1402.05  
1271.27  
1123.11  
979.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1766.75  
2069.85  
3607.30  
3744.72  
3857.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3580.62  
2839.44  
8964.21  
8007.09  
8871.09  
Non Current Investments
1251.22  
546.66  
473.10  
473.10  
0.00  
Long Term Investment
1251.22  
546.66  
473.10  
473.10  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1251.22  
546.66  
473.10  
473.10  
0.00  
Long Term Loans & Advances
1510.68  
947.17  
1111.17  
1156.95  
1079.65  
Other Non Current Assets
0.13  
9.06  
1.17  
0.00  
0.00  
Total Non-Current Assets
8109.40  
6412.19  
14156.95  
13381.86  
13808.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1251.22  
546.66  
473.10  
473.10  
0.00  
Inventories
14.17  
11.38  
13.26  
14.03  
14.82  
    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
14.17  
11.38  
13.26  
14.03  
14.82  
Sundry Debtors
241.06  
193.32  
191.44  
201.88  
62.43  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
241.06  
193.32  
191.44  
201.88  
62.43  
Cash and Bank
38.09  
14.93  
29.61  
32.09  
5.64  
    Cash in hand
13.46  
5.98  
2.69  
2.20  
2.70  
    Balances at Bank
24.63  
8.95  
26.92  
29.90  
2.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.99  
21.63  
18.42  
16.32  
2.05  
    Interest accrued on Investments
0.00  
0.11  
0.03  
0.03  
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
39.36  
21.51  
18.34  
16.29  
2.05  
    Other current_assets
26.63  
0.00  
0.05  
0.00  
0.00  
Short Term Loans and Advances
111.38  
182.95  
188.76  
184.14  
180.58  
    Advances recoverable in cash or in kind
92.63  
178.46  
179.23  
165.91  
167.19  
    Advance income tax and TDS
5.09  
0.06  
0.00  
9.45  
0.00  
    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
13.66  
4.44  
9.53  
8.79  
13.39  
Total Current Assets
470.69  
424.21  
441.49  
448.47  
265.52  
Net Current Assets (Including Current Investments)
-2347.19  
-1982.47  
-3791.14  
-1784.23  
-1143.13  
Miscellaneous Expenses not written off
0.65  
0.02  
1.32  
1.32  
1.35  
Total Assets
8580.74  
6836.42  
14599.77  
13831.65  
14075.47  
Contingent Liabilities
1.62  
8.39  
15.71  
18.30  
18.30  
Total Debt
4807.25  
4041.72  
9532.37  
9587.22  
10320.64  
Book Value
34.02  
25.10  
56.25  
57.88  
58.24  
Adjusted Book Value
34.02  
25.10  
56.25  
57.88  
58.24