VHLTDHotels & Resorts
Viceroy Hotels Ltd — Balance Sheet
₹138.89
+0.13%
Viceroy Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 244.33 Cr | 66.82 Cr | -444.72 Cr | -444.67 Cr | — |
| Common Stock Equity | 244.33 Cr | 66.82 Cr | -444.72 Cr | -444.67 Cr | — |
| Total Capitalization | 290.96 Cr | 234.10 Cr | 64.66 Cr | 101.93 Cr | — |
| Total Equity Gross Minority Interest | 244.33 Cr | 66.82 Cr | -444.72 Cr | -444.67 Cr | — |
| Stockholders Equity | 244.33 Cr | 66.82 Cr | -444.72 Cr | -444.67 Cr | — |
| Other Equity Interest | 176.75 Cr | 3.65 Cr | -487.12 Cr | -487.08 Cr | — |
| Capital Stock | 67.58 Cr | 63.16 Cr | 42.41 Cr | 42.41 Cr | — |
| Common Stock | 67.58 Cr | 63.16 Cr | 42.41 Cr | 42.41 Cr | — |
| Total Liabilities Net Minority Interest | 67.24 Cr | 260.20 Cr | 796.84 Cr | 826.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 47.55 Cr | 196.71 Cr | 541.24 Cr | 579.54 Cr | — |
| Other Non Current Liabilities | 1000.00 | -97000.00 | 3.48 Cr | 1.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 29.44 Cr | 31.86 Cr | 31.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 46.63 Cr | 167.28 Cr | 509.38 Cr | 546.60 Cr | — |
| Long Term Debt | 46.63 Cr | 167.28 Cr | 509.38 Cr | 546.60 Cr | — |
| Long Term Provisions | 0.93 Cr | — | — | — | — |
| Current Liabilities | 19.68 Cr | 63.49 Cr | 255.60 Cr | 246.59 Cr | — |
| Other Current Liabilities | 2.66 Cr | 4.43 Cr | 210.51 Cr | 2.15 Cr | — |
| Current Debt And Capital Lease Obligation | 5.63 Cr | 12.03 Cr | 2.20 Cr | 87.12 Cr | — |
| Current Debt | 5.63 Cr | 12.03 Cr | 2.20 Cr | 87.12 Cr | — |
| Current Provisions | 0.62 Cr | 4.84 Cr | 21.61 Cr | 18.73 Cr | — |
| Accounts Payable | 5.48 Cr | 8.28 Cr | 21.28 Cr | 20.34 Cr | — |
| Total Assets | 311.56 Cr | 327.02 Cr | 352.12 Cr | 381.46 Cr | — |
| Total Non Current Assets | 254.03 Cr | 268.78 Cr | 302.33 Cr | 353.32 Cr | — |
| Other Non Current Assets | 10.84 Cr | 4.67 Cr | 11.29 Cr | 6.30 Cr | — |
| Non Current Deferred Taxes Assets | 27.92 Cr | — | — | — | — |
| Investmentin Financial Assets | 21.58 Cr | 12.69 Cr | — | — | — |
| Available For Sale Securities | 21.58 Cr | 12.69 Cr | — | — | — |
| Net PPE | 193.69 Cr | 251.42 Cr | 278.40 Cr | 330.46 Cr | — |
| Gross PPE | 193.69 Cr | 485.48 Cr | 278.40 Cr | 546.78 Cr | — |
| Construction In Progress | 15.32 Cr | 37.13 Cr | 56.74 Cr | 100.21 Cr | — |
| Other Properties | 178.37 Cr | 84.73 Cr | 221.66 Cr | 87.65 Cr | — |
| Current Assets | 57.53 Cr | 58.23 Cr | 49.80 Cr | 28.14 Cr | — |
| Other Current Assets | 2.03 Cr | 0.67 Cr | 26.51 Cr | 18.67 Cr | — |
| Inventory | 0.57 Cr | 0.80 Cr | 1.25 Cr | 0.91 Cr | — |
| Taxes Receivable | 1.08 Cr | 2.23 Cr | 1.21 Cr | 0.93 Cr | — |
| Accounts Receivable | 7.00 Cr | 7.81 Cr | 9.22 Cr | 5.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.85 Cr | 14.61 Cr | 12.81 Cr | 2.91 Cr | — |
| Other Short Term Investments | 41.02 Cr | — | — | — | — |
| Cash And Cash Equivalents | 5.82 Cr | 14.61 Cr | 12.81 Cr | 2.91 Cr | — |
| Ordinary Shares Number | 6.76 Cr | 6.91 Cr | 0.05 Cr | 0.05 Cr | — |
| Share Issued | 6.76 Cr | 6.91 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Debt | 46.43 Cr | 164.70 Cr | 498.77 Cr | 630.81 Cr | — |
| Total Debt | 52.26 Cr | 179.31 Cr | 511.58 Cr | 633.72 Cr | — |
| Tangible Book Value | 244.33 Cr | 66.82 Cr | -444.72 Cr | -444.67 Cr | — |
| Invested Capital | 296.59 Cr | 246.13 Cr | 66.86 Cr | 189.04 Cr | — |
| Working Capital | 37.85 Cr | -5.25 Cr | -205.81 Cr | -218.45 Cr | — |
| Payables | 5.48 Cr | 42.18 Cr | 21.28 Cr | 138.51 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Retained Earnings | — | -666.25 Cr | -668.65 Cr | -668.60 Cr | -642.29 Cr |
| Additional Paid In Capital | — | 171.78 Cr | 171.78 Cr | 171.78 Cr | 171.78 Cr |
| Other Payable | — | 31.77 Cr | 118.62 Cr | 117.29 Cr | 111.05 Cr |
| Total Tax Payable | — | 2.13 Cr | 1.57 Cr | 0.87 Cr | 0.96 Cr |
| Non Current Prepaid Assets | — | 9.44 Cr | 8.87 Cr | — | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -234.06 Cr | -224.91 Cr | -216.32 Cr | -208.34 Cr |
| Machinery Furniture Equipment | — | 121.72 Cr | 122.76 Cr | 122.76 Cr | 123.97 Cr |
| Buildings And Improvements | — | 202.60 Cr | 196.85 Cr | 196.85 Cr | 196.85 Cr |
| Land And Improvements | — | 39.31 Cr | 39.31 Cr | 39.31 Cr | 39.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 15.83 Cr | — | 0.00 | 0.00 |
| Prepaid Assets | — | 7.74 Cr | 8.00 Cr | 5.42 Cr | 4.87 Cr |
| Finished Goods | — | 0.80 Cr | 1.25 Cr | 0.26 Cr | 0.42 Cr |
| Other Receivables | — | 8.54 Cr | 12.91 Cr | 12.27 Cr | 10.96 Cr |
| Cash Financial | — | 14.61 Cr | 23.48 Cr | 2.91 Cr | 0.93 Cr |
| Non Current Deferred Revenue | — | — | 3.48 Cr | 1.59 Cr | 0.41 Cr |
| Other Inventories | — | — | 1.17 Cr | 0.65 Cr | 0.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 9.22 Cr | 5.65 Cr | 9.04 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.