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Balance Sheet

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE132.10-4.95 (-3.61 %)
PREV CLOSE ( ) 137.05
OPEN PRICE ( ) 140.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2694
TODAY'S LOW / HIGH ( )130.45 143.00
52 WK LOW / HIGH ( )41.57 143.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
631.58  
424.05  
424.05  
424.05  
424.05  
    Equity - Authorised
800.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
631.58  
424.05  
424.05  
424.05  
424.05  
    Equity Paid Up
631.58  
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
36.52  
-4871.24  
-4870.80  
-4607.72  
-4402.67  
    Securities Premium
1717.79  
1717.79  
1717.79  
1717.79  
1717.79  
    Capital Reserves
4520.49  
7.43  
7.43  
7.43  
7.43  
    Profit & Loss Account Balance
-6662.53  
-6686.40  
-6685.97  
-6422.89  
-6217.83  
    General Reserves
32.03  
32.03  
32.03  
32.03  
32.03  
    Other Reserves
428.75  
57.92  
57.93  
57.93  
57.92  
Reserve excluding Revaluation Reserve
28.60  
-4879.16  
-4878.72  
-4657.72  
-4410.59  
Revaluation reserve
7.92  
7.92  
7.92  
50.00  
7.92  
Shareholder's Funds
668.10  
-4447.19  
-4446.75  
-4183.66  
-3978.61  
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
258.28  
2400.06  
0.00  
2653.64  
3070.58  
    Non Convertible Debentures
0.14  
425.14  
0.00  
425.14  
428.08  
    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
207.16  
1895.65  
0.00  
2164.13  
2578.13  
    Term Loans - Institutions
0.00  
28.30  
0.00  
28.30  
28.30  
    Other Secured
50.98  
50.98  
0.00  
36.07  
36.07  
Unsecured Loans
1414.48  
2693.72  
5466.00  
2767.87  
2384.19  
    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
0.00  
0.00  
0.00  
75.84  
89.96  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1414.48  
2693.72  
0.00  
1962.19  
1965.69  
    Other Unsecured Loan
0.00  
0.00  
5466.00  
729.84  
328.54  
Deferred Tax Assets / Liabilities
294.42  
318.60  
313.55  
301.13  
339.71  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
294.42  
318.60  
313.55  
301.13  
339.71  
Other Long Term Liabilities
0.00  
0.00  
15.89  
4.15  
10.11  
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
1967.18  
5412.38  
5795.45  
5726.79  
5804.58  
Current Liabilities
  
  
  
  
  
Trade Payables
82.76  
212.83  
203.43  
300.76  
304.55  
    Sundry Creditors
82.76  
212.83  
203.43  
300.76  
304.55  
    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
492.55  
2105.12  
2061.43  
1998.43  
1950.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.85  
0.15  
0.99  
    Interest Accrued But Not Due
24.62  
942.50  
943.31  
946.58  
1802.73  
    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  
853.55  
0.00  
0.00  
0.00  
    Other Liabilities
467.93  
309.07  
1117.26  
1051.69  
146.94  
Short Term Borrowings
11.15  
21.99  
13.74  
13.79  
14.25  
    Secured ST Loans repayable on Demands
11.15  
21.99  
10.61  
10.52  
10.52  
    Working Capital Loans- Sec
11.15  
21.99  
10.61  
10.52  
10.52  
    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
-11.15  
-21.99  
-7.49  
-7.25  
-6.79  
Short Term Provisions
48.43  
216.12  
187.26  
196.27  
197.51  
    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
0.28  
0.35  
0.07  
0.07  
0.07  
    Provision for post retirement benefits
9.40  
8.08  
9.25  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
38.75  
207.68  
177.94  
196.20  
197.43  
Total Current Liabilities
634.89  
2556.05  
2465.86  
2509.25  
2466.96  
Total Liabilities
3270.17  
3521.25  
3814.56  
4052.37  
4292.93  
ASSETS
  
  
  
  
  
Gross Block
4483.48  
4417.75  
4465.73  
4572.39  
4744.77  
Less: Accumulated Depreciation
2340.59  
2201.14  
2163.18  
2083.44  
2116.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2142.89  
2216.61  
2302.55  
2488.95  
2628.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
371.28  
567.43  
1002.10  
1002.10  
920.17  
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
126.93  
126.30  
165.55  
213.11  
172.96  
Other Non Current Assets
46.74  
112.93  
62.96  
67.63  
51.51  
Total Non-Current Assets
2687.83  
3023.26  
3533.15  
3771.80  
3773.05  
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
7.96  
12.55  
9.11  
13.85  
21.16  
    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  
2.56  
4.25  
5.87  
    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
7.96  
12.55  
6.55  
9.60  
15.29  
Sundry Debtors
78.12  
92.22  
56.50  
90.38  
119.78  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
78.12  
92.22  
56.50  
90.38  
119.78  
Cash and Bank
304.38  
128.08  
29.09  
9.28  
2.97  
    Cash in hand
2.00  
2.14  
2.10  
1.95  
2.10  
    Balances at Bank
302.38  
125.94  
26.99  
7.34  
0.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
76.88  
47.91  
0.63  
0.17  
33.79  
    Interest accrued on Investments
0.00  
0.00  
0.12  
0.12  
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
70.15  
47.20  
0.05  
0.05  
33.61  
    Other current_assets
6.73  
0.71  
0.46  
0.00  
0.17  
Short Term Loans and Advances
115.00  
217.23  
186.06  
166.88  
197.41  
    Advances recoverable in cash or in kind
85.47  
153.39  
176.99  
150.92  
177.80  
    Advance income tax and TDS
22.32  
60.72  
9.89  
10.56  
4.88  
    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  
3.12  
-0.82  
5.40  
14.72  
Total Current Assets
582.34  
497.98  
281.39  
280.56  
375.09  
Net Current Assets (Including Current Investments)
-52.55  
-2058.07  
-2184.47  
-2228.69  
-2091.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.02  
0.02  
144.78  
Total Assets
3270.17  
3521.25  
3814.56  
4052.37  
4292.93  
Contingent Liabilities
0.05  
0.00  
1.62  
1.62  
1.62  
Total Debt
1793.10  
5974.00  
6337.15  
6292.71  
5469.02  
Book Value
10.45  
-105.06  
-105.05  
-99.84  
-97.42  
Adjusted Book Value
10.45  
-105.06  
-105.05  
-99.84  
-97.42  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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