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Viceroy Hotels Ltd.

BSE: 523796 Sector: Services
NSE: VICEROY ISIN Code: INE048C01017
BSE 11:15 | 17 May 3.40 0.03
(0.89%)
OPEN

3.40

HIGH

3.49

LOW

3.35

NSE 11:04 | 17 May 3.40 0.15
(4.62%)
OPEN

3.40

HIGH

3.40

LOW

3.20

OPEN 3.40
PREVIOUS CLOSE 3.37
VOLUME 12821
52-Week high 6.95
52-Week low 2.46
P/E
Mkt Cap.(Rs cr) 14
Buy Price 3.40
Buy Qty 29.00
Sell Price 3.48
Sell Qty 3000.00
OPEN 3.40
CLOSE 3.37
VOLUME 12821
52-Week high 6.95
52-Week low 2.46
P/E
Mkt Cap.(Rs cr) 14
Buy Price 3.40
Buy Qty 29.00
Sell Price 3.48
Sell Qty 3000.00
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Viceroy Hotels Ltd. (VICEROY) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 42.41 42.41 42.41
Reserves -438.48 -422.22 -413.02
Total Shareholders Funds -396.07 -379.81 -370.61
Secured Loans 215.82 215.82 215.70
Unsecured Loans 253.12 167.97 169.59
Total Debt 468.94 383.79 385.29
Total Liabilities 72.87 3.98 14.68
Application of Funds
Gross Block 403.79 403.79 403.79
Capital Work in Progress 0.00 0.00 0.00
Investments 18.90 18.90 18.90
Current Assets, Loans & Advances
Inventories 0.96 1.53 1.41
Sundry Debtors 4.85 8.57 11.89
Cash and Bank 0.19 1.20 5.05
Loans and Advances 19.81 15.73 14.95
Total Current Assets 25.81 27.03 33.30
Current Liabilities and Provisions
Current Liabilities 159.39 237.87 244.33
Provisions 19.49 19.62 17.65
Net Current Assets -153.07 -230.46 -228.68
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 72.87 3.98 14.69
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