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Viceroy Hotels Ltd.

BSE: 523796 Sector: Services
NSE: VICEROY ISIN Code: INE048C01017
BSE 00:00 | 24 Apr 2020 Viceroy Hotels Ltd
NSE 05:30 | 01 Jan 1970 Viceroy Hotels Ltd

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OPEN 1.08
PREVIOUS CLOSE 1.03
VOLUME 100
52-Week high 3.50
52-Week low 0.78
P/E
Mkt Cap.(Rs cr) 5
Buy Price 1.08
Buy Qty 24900.00
Sell Price 0.80
Sell Qty 9.00
OPEN 1.08
CLOSE 1.03
VOLUME 100
52-Week high 3.50
52-Week low 0.78
P/E
Mkt Cap.(Rs cr) 5
Buy Price 1.08
Buy Qty 24900.00
Sell Price 0.80
Sell Qty 9.00
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Viceroy Hotels Ltd. (VICEROY) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 42.41 42.41 42.41
Reserves -413.02 -400.53 38.10
Total Shareholders Funds -370.61 -358.12 80.51
Secured Loans 215.70 219.33 264.61
Unsecured Loans 169.59 168.33 82.87
Total Debt 385.29 387.66 347.48
Total Liabilities 14.68 29.54 427.99
Application of Funds
Gross Block 403.79 403.79 304.91
Capital Work in Progress 0.00 0.00 344.69
Investments 18.90 18.90 84.00
Current Assets, Loans & Advances
Inventories 1.41 1.15 1.03
Sundry Debtors 11.89 10.32 10.90
Cash and Bank 5.05 -1.13 1.35
Loans and Advances 14.95 10.55 128.45
Total Current Assets 33.30 20.89 141.73
Current Liabilities and Provisions
Current Liabilities 244.33 230.91 262.97
Provisions 17.65 12.97 13.61
Net Current Assets -228.68 -222.99 -134.85
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 14.69 29.56 428.01

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