Viceroy Hotels Balance Sheet Annual

BSE: 523796 | NSE: VHLTD | ISIN: INE048C01025 | Sector: Hotels & Motels

130.75 +0.75 (0.58%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	30.44	23.48	2.91	0.93
Cashand Short Term Investments	30.44	23.48	2.91	0.93
Accounts Receivable- Trade Net	7.81	9.22	5.65	9.04
Total Receivables Net	7.81	9.22	5.65	9.04
Total Inventory	0.80	1.25	0.91	1.38
Other Current Assets Total	19.19	22.12	18.67	16.70
Total Current Assets	58.23	56.08	28.14	28.06
Property/ Plant/ Equipment Total- Net	251.42	278.40	330.46	349.11
Note Receivable- Long Term	12.69	16.22	16.55	21.31
Other Long Term Assets Total	4.67	8.41	6.30	6.76
Total Assets	327.02	359.12	381.46	405.24
Accounts Payable	8.28	21.68	20.34	30.08
Notes Payable/ Short Term Debt	1.12	12.87	1.37	1.38
Other Currentliabilities Total	54.10	140.75	139.13	219.47
Total Current Liabilities	63.49	261.04	246.59	250.92
Long Term Debt	167.28	507.47	546.60	542.15
Total Long Term Debt	167.28	507.47	546.60	542.15
Total Debt	168.39	606.08	633.72	543.53
Deferred Income Tax	29.44	31.86	31.36	30.11
Total Liabilities	260.21	803.85	826.13	823.60
Common Stock Total	63.16	42.41	42.41	42.41
Retained Earnings( Accumulated Deficit)	3.65	-487.13	-487.08	-460.77
Total Equity	66.81	-444.73	-444.67	-418.37
Total Liabilities Shareholders' Equity	327.02	359.12	381.46	405.24
Total Common Shares Outstanding	6.32	0.06	0.06	0.06
Tangible Book Valueper Share Common Eq	10.58	-7,041.49	-7,042.57	-6,625.91
Current Portof LT Debt/ Capital Leases	-	85.74	85.74	-
Other Liabilities Total	-	3.48	1.59	0.41