Ratnakar Securities Pvt. Ltd.

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private

BSE125.15-0.2 (-0.16 %)

PREV CLOSE ( ) 125.35

OPEN PRICE ( ) 131.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 214

TODAY'S LOW / HIGH ( )125.00 131.30

52 WK LOW / HIGH ( )93.05 137.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	675.79	631.58	424.05	424.05	424.05
Equity - Authorised	800.00	700.00	450.00	450.00	450.00
Equity - Issued	675.79	631.58	424.05	424.05	424.05
Equity Paid Up	675.79	631.58	424.05	424.05	424.05
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1767.51	36.52	-4871.24	-4870.80	-4607.72
Securities Premium	2164.71	1717.79	1717.79	1717.79	1717.79
Capital Reserves	4553.64	4520.49	7.43	7.43	7.43
Profit & Loss Account Balance	-5411.72	-6662.62	-6686.40	-6685.97	-6422.89
General Reserves	32.03	32.03	32.03	32.03	32.03
Other Reserves	428.85	428.85	57.92	57.93	57.93
Reserve excluding Revaluation Reserve	1759.59	28.60	-4879.16	-4878.72	-4657.72
Revaluation reserve	7.92	7.92	7.92	7.92	50.00
Shareholder's Funds	2443.30	668.10	-4447.19	-4446.75	-4183.66
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6.07	258.28	2400.06	0.00	2653.64
Non Convertible Debentures	0.00	0.14	425.14	0.00	425.14
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6.07	207.16	1895.65	0.00	2164.13
Term Loans - Institutions	0.00	0.00	28.30	0.00	28.30
Other Secured	0.00	50.98	50.98	0.00	36.07
Unsecured Loans	460.22	1414.48	2693.72	5466.00	2767.87
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	75.84
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	460.22	1414.48	2693.72	0.00	1962.19
Other Unsecured Loan	0.00	0.00	0.00	5466.00	729.84
Deferred Tax Assets / Liabilities	-279.20	294.42	318.60	313.55	301.13
Deferred Tax Assets	508.41	0.00	0.00	0.00	0.00
Deferred Tax Liability	229.21	294.42	318.60	313.55	301.13
Other Long Term Liabilities	0.00	0.00	0.00	15.89	4.15
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.26	4.79	0.00	0.00	0.00
Total Non-Current Liabilities	196.34	1971.98	5412.38	5795.45	5726.79
Current Liabilities
Trade Payables	54.82	82.76	212.83	203.43	300.76
Sundry Creditors	54.82	82.76	212.83	203.43	300.76
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	135.76	209.28	2105.12	2061.43	1998.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8.22	14.75	0.00	0.85	0.15
Interest Accrued But Not Due	0.00	0.00	942.50	943.31	946.58
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	853.55	0.00	0.00
Other Liabilities	127.53	194.54	309.07	1117.26	1051.69
Short Term Borrowings	0.00	0.00	21.99	13.74	13.79
Secured ST Loans repayable on Demands	0.00	0.00	21.99	10.61	10.52
Working Capital Loans- Sec	0.00	0.00	21.99	10.61	10.52
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-21.99	-7.49	-7.25
Short Term Provisions	6.23	351.41	216.12	187.26	196.27
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.35	0.07	0.07
Provision for post retirement benefits	0.00	0.00	8.08	9.25	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.23	351.41	207.68	177.94	196.20
Total Current Liabilities	196.81	643.45	2556.05	2465.86	2509.25
Total Liabilities	2836.45	3283.53	3521.25	3814.56	4052.37
ASSETS
Gross Block	4179.95	4483.48	4417.75	4465.73	4572.39
Less: Accumulated Depreciation	2396.24	2340.59	2201.14	2163.18	2083.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1783.72	2142.89	2216.61	2302.55	2488.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	153.20	371.28	567.43	1002.10	1002.10
Non Current Investments	198.74	0.00	0.00	0.00	0.00
Long Term Investment	198.74	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	198.74	0.00	0.00	0.00	0.00
Long Term Loans & Advances	122.35	126.05	126.30	165.55	213.11
Other Non Current Assets	3.10	0.00	112.93	62.96	67.63
Total Non-Current Assets	2261.11	2640.21	3023.26	3533.15	3771.80
Current Assets Loans & Advances
Currents Investments	99.05	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	99.05	0.00	0.00	0.00	0.00
Inventories	5.72	7.96	12.55	9.11	13.85
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	2.56	4.25
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	5.72	7.96	12.55	6.55	9.60
Sundry Debtors	70.03	78.12	92.22	56.50	90.38
Debtors more than Six months	4.88	4.34	0.00	0.00	0.00
Debtors Others	66.55	75.29	92.22	56.50	90.38
Cash and Bank	65.96	304.38	128.08	29.09	9.28
Cash in hand	0.82	2.00	2.14	2.10	1.95
Balances at Bank	65.14	302.38	125.94	26.99	7.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	20.34	184.49	47.91	0.63	0.17
Interest accrued on Investments	0.00	0.00	0.00	0.12	0.12
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	5.59	0.00	0.00	0.00	0.00
Prepaid Expenses	14.22	70.15	47.20	0.05	0.05
Other current_assets	0.54	114.34	0.71	0.46	0.00
Short Term Loans and Advances	314.24	68.36	217.23	186.06	166.88
Advances recoverable in cash or in kind	0.00	0.04	153.39	176.99	150.92
Advance income tax and TDS	10.77	61.12	60.72	9.89	10.56
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	303.47	7.21	3.12	-0.82	5.40
Total Current Assets	575.35	643.31	497.98	281.39	280.56
Net Current Assets (Including Current Investments)	378.54	-0.14	-2058.07	-2184.47	-2228.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.02	0.02
Total Assets	2836.45	3283.53	3521.25	3814.56	4052.37
Contingent Liabilities	0.00	0.00	0.00	1.62	1.62
Total Debt	522.58	1793.10	5974.00	6337.15	6292.71
Book Value	36.04	10.45	-105.06	-105.05	-99.84
Adjusted Book Value	36.04	9.55	-96.02	-96.01	-91.25

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

VICEROY HOTELS LTD.

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