Tools
Research
Downloads
FAQs
Careers
Complaint status
CDSL e-Voting
Risk Disclosure
investments
Client Login
Client Login
Associate Login
Online Trading Login
We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.
Home
ABOUT US
Blogs
Location
PRODUCTS & SERVICES
NRI
s
& FPI
s
PARTNER US
CONTACT US
Live Help
DOWNLOADS
FAQs
CAREERS
LOGIN
Client Login
Associate Login
Online Trading Login
Easy Pay
Easy IPO
Download Our Backoffice app on your mobile
)
Go to Our BackOffice Login page
)
×
equity
Equity
Derivatives
IPO
Mutual Funds
Tools
Home
Markets & News
Company Profile
Balance Sheet
COMPANY PROFILE
VICEROY HOTELS LTD.
NSE :
VHLTD
BSE :
523796
ISIN CODE :
INE048C01025
Industry :
Hotel, Resort & Restaurants
House :
Private
BSE
61.38
0 (0 %)
PREV CLOSE (
Rs.
)
61.38
OPEN PRICE (
Rs.
)
61.38
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
304
TODAY'S LOW / HIGH (
Rs.
)
61.38
61.38
52 WK LOW / HIGH (
Rs.
)
1.81
61.38
NSE
61.15
0 (0 %)
PREV CLOSE(
Rs.
)
61.15
OPEN PRICE (
Rs.
)
61.15
BID PRICE (QTY)
61.15 (26030)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
533
TODAY'S LOW / HIGH(
Rs.
)
61.15
61.15
52 WK LOW / HIGH (
Rs.
)
1.75
61.15
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
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
-4871.32
-4870.80
-4607.72
-4402.67
-4234.10
Securities Premium
1717.79
1717.79
1717.79
1717.79
1717.79
Capital Reserves
7.43
7.43
7.43
7.43
7.43
Profit & Loss Account Balance
-6686.48
-6685.97
-6422.89
-6217.83
-6049.27
General Reserves
32.03
32.03
32.03
32.03
32.03
Other Reserves
57.92
57.93
57.93
57.92
57.92
Reserve excluding Revaluation Reserve
-4879.24
-4878.72
-4657.72
-4410.59
-4242.02
Revaluation reserve
7.92
7.92
50.00
7.92
7.92
Shareholder's Funds
-4447.27
-4446.75
-4183.66
-3978.61
-3810.05
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
2436.14
0.00
2653.64
3070.58
4854.85
Non Convertible Debentures
425.14
0.00
425.14
428.08
517.34
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
1946.63
0.00
2164.13
2578.13
2631.93
Term Loans - Institutions
28.30
0.00
28.30
28.30
0.00
Other Secured
36.07
0.00
36.07
36.07
1705.58
Unsecured Loans
2638.53
5466.00
2767.87
2384.19
528.80
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
56.78
0.00
75.84
89.96
15.34
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1966.89
0.00
1962.19
1965.69
254.93
Other Unsecured Loan
614.85
5466.00
729.84
328.54
258.54
Deferred Tax Assets / Liabilities
318.60
313.55
301.13
339.71
322.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
318.60
313.55
301.13
339.71
322.58
Other Long Term Liabilities
34.79
15.89
4.15
10.11
26.34
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
5428.05
5795.45
5726.79
5804.58
5732.58
Current Liabilities
Trade Payables
216.80
203.43
300.76
304.55
314.15
Sundry Creditors
216.80
203.43
300.76
304.55
314.15
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
2069.79
2061.43
1998.43
1950.65
2057.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.45
0.85
0.15
0.99
1.70
Interest Accrued But Not Due
943.31
943.31
946.58
1802.73
1858.31
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
1125.03
1117.26
1051.69
146.94
197.22
Short Term Borrowings
128.70
13.74
13.79
14.25
13.18
Secured ST Loans repayable on Demands
10.84
10.61
10.52
10.52
9.33
Working Capital Loans- Sec
10.84
10.61
10.52
10.52
9.33
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
107.03
-7.49
-7.25
-6.79
-5.48
Short Term Provisions
195.15
187.26
196.27
197.51
107.42
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
0.07
0.07
0.07
0.07
Provision for post retirement benefits
8.08
9.25
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
186.99
177.94
196.20
197.43
107.35
Total Current Liabilities
2610.44
2465.86
2509.25
2466.96
2491.98
Total Liabilities
3591.22
3814.56
4052.37
4292.93
4414.50
ASSETS
Gross Block
4465.73
4465.73
4572.39
4744.77
4744.35
Less: Accumulated Depreciation
2249.12
2163.18
2083.44
2116.37
2011.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2216.61
2302.55
2488.95
2628.40
2732.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
567.43
1002.10
1002.10
920.17
919.29
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
162.25
165.55
213.11
172.96
224.65
Other Non Current Assets
84.12
62.96
67.63
51.51
68.58
Total Non-Current Assets
3030.41
3533.15
3771.80
3773.05
3945.42
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
12.55
9.11
13.85
21.16
20.71
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
0.87
2.56
4.25
5.87
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
11.68
6.55
9.60
15.29
20.71
Sundry Debtors
92.22
56.50
90.38
119.78
137.89
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
92.22
56.50
90.38
119.78
137.89
Cash and Bank
234.80
29.09
9.28
2.97
57.27
Cash in hand
2.14
2.10
1.95
2.10
3.22
Balances at Bank
232.66
26.99
7.34
0.87
54.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.32
0.63
0.17
33.79
13.22
Interest accrued on Investments
0.12
0.12
0.12
0.00
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
47.20
0.05
0.05
33.61
13.05
Other current_assets
0.00
0.46
0.00
0.17
0.17
Short Term Loans and Advances
173.93
186.06
166.88
197.41
96.88
Advances recoverable in cash or in kind
154.00
176.99
150.92
177.80
73.27
Advance income tax and TDS
12.71
9.89
10.56
4.88
8.15
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
7.21
-0.82
5.40
14.72
15.46
Total Current Assets
560.80
281.39
280.56
375.09
325.97
Net Current Assets (Including Current Investments)
-2049.64
-2184.47
-2228.69
-2091.86
-2166.01
Miscellaneous Expenses not written off
0.02
0.02
0.02
144.78
143.11
Total Assets
3591.22
3814.56
4052.37
4292.93
4414.50
Contingent Liabilities
1.62
1.62
1.62
1.62
1.62
Total Debt
6060.77
6337.15
6292.71
5469.02
5396.83
Book Value
-105.06
-105.05
-99.84
-97.42
-93.41
Adjusted Book Value
-105.06
-105.05
-99.84
-97.42
-93.41
BACK TO TOP
CLOSE
X
Filing complaints on SCORES
Easy & quick
>
Register on SCORES portal
(link:https://scores.gov.in)
>
Mandatory details for filing complaints on SCORES
Name
PAN
Address
Mobile Number
E-mail ID
>
Benefits:
Effective communication
Speedy redressal of the grievances