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    VICEROY HOTELS LTD.

    13 November 2026 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE048C01025 BSE Code / NSE Code 523796 / VHLTD Book Value (Rs.) 48.53 Face Value 10.00
    Bookclosure 20/08/2026 52Week High 162 EPS 2.39 P/E 62.35
    Market Cap. 1141.82 Cr. 52Week Low 115 P/BV / Div Yield (%) 3.06 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)675.79675.79631.58424.05424.05
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital67.5867.5863.1642.4142.41
    Total Share Capital67.5867.5863.1642.4142.41
    ------------
    Revaluation Reserves0.790.790.790.795.00
    Reserves and Surplus198.42175.962.86-487.92-492.08
    Total Reserves and Surplus199.22176.753.65-487.13-487.08
    Total Shareholders Funds266.80244.3366.81-444.73-444.67
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings245.4046.63167.28507.47546.60
    Deferred Tax Liabilities [Net]0.000.0029.4431.8631.36
    Other Long Term Liabilities0.000.000.003.481.59
    Long Term Provisions1.580.930.000.000.00
    Total Non-Current Liabilities246.9847.55196.72542.81579.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings18.565.631.1212.871.37
    Trade Payables7.805.488.2821.6820.34
    Other Current Liabilities16.117.9549.25206.98206.14
    Short Term Provisions0.470.624.8419.5118.73
    Total Current Liabilities42.9419.6863.49261.04246.59
    ------------
    Total Capital And Liabilities556.72311.56327.02359.12381.46
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets346.17178.37214.29221.66230.25
    Capital Work-In-Progress57.0315.3237.1356.74100.21
    Fixed Assets403.20193.69251.42278.40330.46
    Goodwill On Consolidation58.570.000.000.000.00
    Non-Current Investments0.5919.870.000.000.00
    Deferred Tax Assets [Net]20.5927.920.000.000.00
    Long Term Loans And Advances0.000.000.0016.2216.55
    Other Non-Current Assets21.4212.5517.378.416.30
    Total Non-Current Assets504.37254.03268.78303.04353.32
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.009.910.000.000.00
    Inventories0.690.570.801.250.91
    Trade Receivables6.347.007.819.225.65
    Cash And Cash Equivalents19.426.6030.4423.482.91
    OtherCurrentAssets25.9033.4619.1922.1218.67
    Total Current Assets52.3557.5358.2356.0828.14
    ------------
    Total Assets556.72311.56327.02359.12381.46
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities85.9438.310.000.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.5919.870.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.009.910.000.000.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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