Viceroy Hotels Limited (NSE:VHLTD)
India
· Delayed Price · Currency is INR 113.05
-1.54 (-1.34%)
May 9, 2025, 3:29 PM IST
Viceroy Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 304.38 | 128.08 | 29.09 | 9.28 | 2.97 | Upgrade
|
| Cash & Short-Term Investments | 315.58 | 304.38 | 128.08 | 29.09 | 9.28 | 2.97 | Upgrade
|
| Cash Growth | -27.29% | 137.64% | 340.30% | 213.34% | 212.98% | -94.82% | Upgrade
|
| Accounts Receivable | - | 78.12 | 92.22 | 56.5 | 90.38 | 119.78 | Upgrade
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| Other Receivables | - | - | - | - | 0.12 | - | Upgrade
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| Receivables | - | 78.16 | 93.57 | 56.5 | 90.5 | 119.78 | Upgrade
|
| Inventory | - | 7.96 | 12.55 | 9.11 | 13.85 | 21.16 | Upgrade
|
| Prepaid Expenses | - | 70.15 | 47.2 | - | 0.05 | 33.61 | Upgrade
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| Other Current Assets | - | 121.69 | 216.57 | 186.69 | 166.88 | 197.58 | Upgrade
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| Total Current Assets | - | 582.34 | 497.96 | 281.39 | 280.56 | 375.09 | Upgrade
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| Property, Plant & Equipment | - | 2,514 | 2,784 | 3,305 | 3,491 | 3,549 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | 144.78 | Upgrade
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| Other Long-Term Assets | - | 141.15 | 201.68 | 62.98 | 280.74 | 224.48 | Upgrade
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| Total Assets | - | 3,270 | 3,521 | 3,815 | 4,052 | 4,293 | Upgrade
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| Accounts Payable | - | 82.76 | 212.83 | 203.43 | 300.76 | 304.55 | Upgrade
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| Accrued Expenses | - | 168.28 | 1,124 | 1,107 | 1,282 | 185.21 | Upgrade
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| Short-Term Debt | - | 11.15 | 21.99 | 13.74 | 13.79 | 14.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 109.19 | 4.67 | 857.41 | 857.41 | - | Upgrade
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| Current Portion of Leases | - | - | 853.55 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.28 | 0.28 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.85 | 0.15 | - | Upgrade
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| Other Current Liabilities | - | 263.22 | 338.44 | 283.8 | 55.39 | 1,963 | Upgrade
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| Total Current Liabilities | - | 634.89 | 2,556 | 2,466 | 2,509 | 2,467 | Upgrade
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| Long-Term Debt | - | 1,673 | 5,094 | 5,466 | 5,422 | 5,455 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 294.42 | 318.6 | 313.55 | 301.13 | 339.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 15.89 | 4.15 | 10.11 | Upgrade
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| Total Liabilities | - | 2,602 | 7,968 | 8,261 | 8,236 | 8,272 | Upgrade
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| Common Stock | - | 631.58 | 424.05 | 424.05 | 424.05 | 424.05 | Upgrade
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| Additional Paid-In Capital | - | 1,718 | 1,718 | - | - | 1,718 | Upgrade
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| Retained Earnings | - | -6,631 | -6,654 | - | - | -6,186 | Upgrade
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| Comprehensive Income & Other | - | 4,949 | 65.35 | -4,871 | -4,608 | 65.35 | Upgrade
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| Shareholders' Equity | 1,803 | 668.1 | -4,447 | -4,447 | -4,184 | -3,979 | Upgrade
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| Total Liabilities & Equity | - | 3,270 | 3,521 | 3,815 | 4,052 | 4,293 | Upgrade
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| Total Debt | 666.87 | 1,793 | 5,974 | 6,337 | 6,293 | 5,469 | Upgrade
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| Net Cash (Debt) | -351.29 | -1,489 | -5,846 | -6,308 | -6,283 | -5,466 | Upgrade
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| Net Cash Per Share | -6.70 | -28.48 | -13785.84 | -148757.52 | -148176.56 | -128901.11 | Upgrade
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| Filing Date Shares Outstanding | 67.58 | 63.16 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 67.58 | 63.16 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Working Capital | - | -52.55 | -2,058 | -2,184 | -2,229 | -2,092 | Upgrade
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| Book Value Per Share | 28.56 | 10.58 | -104874.12 | -104863.76 | -98659.68 | -93824.17 | Upgrade
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| Tangible Book Value | 1,803 | 668.1 | -4,447 | -4,447 | -4,184 | -3,979 | Upgrade
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| Tangible Book Value Per Share | 28.56 | 10.58 | -104874.12 | -104863.76 | -98659.68 | -93824.17 | Upgrade
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| Land | - | 393.07 | 393.07 | 393.07 | - | 393.07 | Upgrade
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| Buildings | - | 2,026 | 2,012 | 1,968 | - | 2,078 | Upgrade
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| Machinery | - | 1,693 | 1,644 | 1,696 | - | 1,853 | Upgrade
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| Construction In Progress | - | 371.28 | 567.43 | 1,002 | - | 920.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.