Viceroy Hotels Limited (VHLTD.NS)
INR 117.59
(3.36%)
INR 117.59
(3.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.59 Billion | 3.81 Billion | 4.05 Billion | 4.29 Billion |
| Total Current Assets | 582.34 Million | 560.79 Million | 281.38 Million | 280.55 Million | 375.09 Million |
| Cash And Short Term Investments | 304.38 Million | 234.79 Million | 29.09 Million | 9.28 Million | 285.01 Thousand |
| Cash and Cash Equivalents | 304.38 Million | 234.79 Million | 29.09 Million | 9.28 Million | 285.01 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 78.11 Million | 313.45 Million | 56.49 Million | 256.99 Million | 353.47 Million |
| Inventory | 7.95 Million | 12.54 Million | 9.1 Million | 13.84 Million | 21.15 Million |
| Other Current Assets | 121.73 Million | 226.00 | 186.69 Million | 430.76 Thousand | 173.11 Thousand |
| Total Non-Current Assets | 2.68 Billion | 3.03 Billion | 3.53 Billion | 3.77 Billion | 3.91 Billion |
| Net PPE | 2.51 Billion | 2.78 Billion | 3.3 Billion | 3.27 Billion | 3.54 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 173.66 Million | 246.38 Million | 228.52 Million | 493.29 Million | 369.25 Million |
| Other Assets | - | -1.00 | - | - | - |
| Total Liabilities | 2.6 Billion | 8.03 Billion | 8.26 Billion | 8.23 Billion | 8.27 Billion |
| Total Current Liabilities | 634.89 Million | 2.61 Billion | 2.46 Billion | 2.5 Billion | 2.46 Billion |
| Account Payables | 82.76 Million | 208.98 Million | 203.43 Million | 300.75 Million | 304.54 Million |
| Tax Payables | - | 15.69 Million | 8.72 Million | 9.6 Million | 7.45 Million |
| Short Term Debt | 120.34 Million | 986.11 Million | 871.15 Million | 871.2 Million | 14.24 Million |
| Deferred Revenue | 168.28 Million | 1.4 Billion | 1.36 Billion | 1.31 Billion | 2.13 Billion |
| Other Current Liabilities | 263.5 Million | 9.05 Million | 21.53 Million | 20.77 Million | 8.47 Million |
| Total Non Current Liabilities | 1.96 Billion | 5.42 Billion | 5.79 Billion | 5.72 Billion | 5.8 Billion |
| Long-Term Debt | 1.67 Billion | 5.07 Billion | 5.46 Billion | 5.42 Billion | 5.45 Billion |
| Deferred Revenue Non Current | - | 34.78 Million | 15.89 Million | 4.14 Million | 10.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 294.42 Million | - | - | 7597.00 | -628.13 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 668.1 Million | -4.44 Billion | -4.44 Billion | -4.18 Billion | -3.97 Billion |
| Stock Holders Equity | 668.1 Million | -4.44 Billion | -4.44 Billion | -4.18 Billion | -3.97 Billion |
| Common Stock | 631.57 Million | 424.05 Million | 424.05 Million | 424.05 Million | 424.05 Million |
| Retained Earnings | -6.63 Billion | -6.68 Billion | -6.68 Billion | -6.42 Billion | -6.21 Billion |
| Accumulated other comprehensive income | 4.94 Billion | 65.35 Million | - | - | - |
| Common Stock Equity | 668.1 Million | -4.44 Billion | -4.44 Billion | -4.18 Billion | -3.97 Billion |
| Capital Lease Obligation | - | 853.55 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.79 Billion | 6.06 Billion | 6.33 Billion | 6.29 Billion | 5.46 Billion |
| Net Debt | 1.48 Billion | 5.82 Billion | 6.3 Billion | 6.28 Billion | 5.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.27 Billion | - | 3.7 Billion | - | 3.59 Billion |
| Total Current Assets | 304.38 Million | 582.34 Million | 434.04 Million | 808.25 Million | 234.79 Million | 560.79 Million |
| Cash And Short Term Investments | 304.38 Million | 304.38 Million | 434.04 Million | 434.04 Million | 234.79 Million | 234.79 Million |
| Cash and Cash Equivalents | - | 304.38 Million | - | 434.04 Million | - | 234.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 78.11 Million | - | 81.5 Million | - | 313.45 Million |
| Inventory | - | 7.95 Million | - | 9.27 Million | - | 12.54 Million |
| Other Current Assets | - | 121.73 Million | - | 283.43 Million | - | 226.00 |
| Total Non-Current Assets | -304.38 Million | 2.68 Billion | -434.04 Million | 2.9 Billion | -234.79 Million | 3.03 Billion |
| Net PPE | - | 2.51 Billion | - | 2.69 Billion | - | 2.78 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -304.38 Million | 173.66 Million | -434.04 Million | 208.48 Million | -234.79 Million | 246.38 Million |
| Other Assets | - | - | - | -1000.00 | - | -1.00 |
| Total Liabilities | -668.1 Million | 2.6 Billion | 4.43 Billion | 8.14 Billion | 4.44 Billion | 8.03 Billion |
| Total Current Liabilities | - | 634.89 Million | - | 2.46 Billion | - | 2.61 Billion |
| Account Payables | - | 82.76 Million | - | 183.67 Million | - | 208.98 Million |
| Tax Payables | - | - | - | - | - | 15.69 Million |
| Short Term Debt | - | 120.34 Million | - | 25.83 Million | - | 986.11 Million |
| Deferred Revenue | - | 168.28 Million | - | 202.8 Million | - | 1.4 Billion |
| Other Current Liabilities | - | 431.78 Million | - | 2.04 Billion | - | 9.05 Million |
| Total Non Current Liabilities | -668.1 Million | 1.96 Billion | 4.43 Billion | 5.67 Billion | 4.44 Billion | 5.42 Billion |
| Long-Term Debt | - | 1.67 Billion | - | 5.32 Billion | - | 5.07 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 34.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -668.1 Million | 294.42 Million | 4.43 Billion | 34.87 Million | 4.44 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 668.1 Million | 668.1 Million | -4.43 Billion | -4.43 Billion | -4.44 Billion | -4.44 Billion |
| Stock Holders Equity | 668.1 Million | 668.1 Million | -4.43 Billion | -4.43 Billion | -4.44 Billion | -4.44 Billion |
| Common Stock | - | 631.57 Million | - | 424.05 Million | - | 424.05 Million |
| Retained Earnings | - | -6.63 Billion | - | - | - | -6.68 Billion |
| Accumulated other comprehensive income | 668.1 Million | 4.94 Billion | -4.43 Billion | -4.85 Billion | -4.44 Billion | - |
| Common Stock Equity | 668.1 Million | 668.1 Million | -4.43 Billion | -4.43 Billion | -4.44 Billion | -4.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 1.79 Billion | - | 5.34 Billion | - | 6.06 Billion |
| Net Debt | - | 1.48 Billion | - | 4.91 Billion | - | 5.82 Billion |
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