Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
63.16
42.41
42.41
42.41
42.41
42.41
Share Warrants & Outstandings
Total Reserve
3.65
-487.12
-487.08
-460.77
-440.27
-423.41
Shareholder's Funds
66.81
-444.72
-444.67
-418.37
-397.86
-381.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
167.28
509.38
546.60
542.15
545.48
538.37
Secured Loans
25.83
240.01
265.36
265.36
307.06
485.48
Unsecured Loans
141.45
269.37
281.24
276.79
238.42
52.88
Deferred Tax Assets / Liabilities
29.44
31.86
31.36
30.11
33.97
32.26
Other Long Term Liabilities
0.000000000
0.000000000
1.58917900000008
0.414515299999952
1.01084550000002
2.63429899999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
196.72
541.24
579.54
572.68
580.46
573.26
Current Liabilities
Trade Payables
8.28
21.28
20.34
30.08
30.45
31.42
Other Current Liabilities
49.25
210.51
206.14
199.84
195.07
205.72
Short Term Borrowings
1.12
2.20
1.37
1.38
1.42
1.32
Short Term Provisions
4.84
21.61
18.73
19.63
19.75
10.74
Total Current Liabilities
63.49
255.60
246.59
250.92
246.70
249.20
Total Liabilities
327.02
352.12
381.46
405.24
429.29
441.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
448.35
441.78
446.57
474.48
474.48
474.43
Less: Accumulated Depreciation
234.06
220.11
216.32
225.58
211.64
201.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.29
221.66
230.25
248.90
262.84
273.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.13
56.74
100.21
100.21
92.02
91.93
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.62
8.66
16.55
21.31
17.30
22.47
Other Non Current Assets
5.75
15.26
6.30
6.76
19.63
21.17
Total Non-Current Assets
268.78
302.33
353.32
377.18
391.78
408.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.80
1.25
0.91
1.38
2.12
2.07
Sundry Debtors
7.81
9.22
5.65
9.04
11.98
13.79
Cash and Bank
30.44
12.81
2.91
0.93
0.30
5.73
Other Current Assets
7.69
4.79
0.06
0.06
3.38
1.35
Short Term Loans and Advances
11.50
21.72
18.61
16.64
19.74
9.66
Total Current Assets
58.23
49.80
28.14
28.06
37.51
32.60
Net Current Assets (Including Current Investments)
-5.25
-205.81
-218.45
-222.87
-209.19
-216.60
Total Current Assets Excluding Current Investments
58.23
49.80
28.14
28.06
37.51
32.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
327.02
352.12
381.46
405.24
429.29
441.45
Contingent Liabilities
0.00
0.00
0.00
0.16
0.16
0.16
Total Debt
168.39
511.58
547.97
543.53
546.90
539.68
Book Value per share (adjusted)
10.45
-105.06
-105.05
-91.2455789213939
-85.9174366426306
-90.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -67.08% vs -6.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.69% vs -15.75% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 16.93% vs 76.97% in Mar 2023
Compare Balance Sheet Results of Viceroy Hotels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.16
0
63.16
0.00%
Share Warrants & Outstandings
Total Reserve
3.65
0
3.65
0.00%
Shareholder's Funds
66.81
0
66.81
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
167.28
0
167.28
0.00%
Secured Loans
25.83
0
25.83
0.00%
Unsecured Loans
141.45
0
141.45
0.00%
Deferred Tax Assets / Liabilities
29.44
0
29.44
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
196.72
0
196.72
0.00%
Current Liabilities
Trade Payables
8.28
0
8.28
0.00%
Other Current Liabilities
49.25
0
49.25
0.00%
Short Term Borrowings
1.12
0
1.12
0.00%
Short Term Provisions
4.84
0
4.84
0.00%
Total Current Liabilities
63.49
0
63.49
0.00%
Total Liabilities
327.02
0
327.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
448.35
0
448.35
0.00%
Less: Accumulated Depreciation
234.06
0
234.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
214.29
0
214.29
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
37.13
0
37.13
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
11.62
0
11.62
0.00%
Other Non Current Assets
5.75
0
5.75
0.00%
Total Non-Current Assets
268.78
0
268.78
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.80
0
0.80
0.00%
Sundry Debtors
7.81
0
7.81
0.00%
Cash and Bank
30.44
0
30.44
0.00%
Other Current Assets
7.69
0
7.69
0.00%
Short Term Loans and Advances
11.50
0
11.50
0.00%
Total Current Assets
58.23
0
58.23
0.00%
Net Current Assets (Including Current Investments)
-5.25
0
-5.25
0.00%
Total Current Assets Excluding Current Investments
58.23
0
58.23
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
327.02
0
327.02
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
168.39
0
168.39
0.00%
Book Value per share (adjusted)
10.45
0
10.45
0.00%
Annual - Borrowings
Borrowings 168.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -67.08% vs -6.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 251.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.69% vs -15.75% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.93% vs 76.97% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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