Viceroy Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

42.41

42.41

42.41

42.41

42.41

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-444.36

-449.12

-439.27

-423.01

-413.81

Loan funds

Secured loans

393.49

382.79

382.78

382.78

382.65

Unsecured loans

-

-

-

-

-

Total

-8.47

-23.92

-14.08

2.18

11.25

Uses of funds

Fixed assets

Gross block

190.10

198.54

403.79

403.79

403.79

Less : revaluation reserve

0.79

0.79

0.79

0.79

0.79

Less : accumulated depreciation

-

-

196.75

188.25

179.32

Net block

189.31

197.75

206.25

214.75

223.67

Capital work-in-progress

-

-

-

-

-

Investments

3.18

18.90

18.90

18.90

18.90

Net current assets

Current assets, loans & advances

49.37

21.25

21.95

27.03

33.29

Less : current liabilities & provisions

250.32

261.82

261.19

258.50

264.61

Total net current assets

-200.95

-240.57

-239.23

-231.46

-231.32

Miscellaneous expenses not written

-

-

-

-

-

Total

-8.47

-23.92

-14.08

2.18

11.25

Notes:

Book value of unquoted investments

3.18

18.90

18.90

18.90

18.90

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

491.74

0.16

0.16

0.16

0.16

Number of equity sharesoutstanding (Lacs)

424.05

424.05

424.05

424.05

424.05