Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.58
63.16
42.41
42.41
42.41
42.41
Share Warrants & Outstandings
Total Reserve
176.75
3.65
-487.12
-487.08
-460.77
-440.27
Shareholder's Funds
244.33
66.81
-444.72
-444.67
-418.37
-397.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.63
167.28
509.38
546.60
542.15
545.48
Secured Loans
0.61
25.83
240.01
265.36
265.36
307.06
Unsecured Loans
46.02
141.45
269.37
281.24
276.79
238.42
Deferred Tax Assets / Liabilities
-27.92
29.44
31.86
31.36
30.11
33.97
Other Long Term Liabilities
0
0
0
1.59
0.41
1.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.48
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.63
197.20
541.24
579.54
572.68
580.46
Current Liabilities
Trade Payables
5.48
8.28
21.28
20.34
30.08
30.45
Other Current Liabilities
7.95
8.89
210.51
206.14
199.84
195.07
Short Term Borrowings
5.63
12.03
2.20
1.37
1.38
1.42
Short Term Provisions
0.62
35.14
21.61
18.73
19.63
19.75
Total Current Liabilities
19.68
64.34
255.60
246.59
250.92
246.70
Total Liabilities
283.64
328.35
352.12
381.46
405.24
429.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
418.00
448.35
441.78
446.57
474.48
474.48
Less: Accumulated Depreciation
239.62
234.06
220.11
216.32
225.58
211.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.37
214.29
221.66
230.25
248.90
262.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.32
37.13
56.74
100.21
100.21
92.02
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
19.87
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.24
12.60
8.66
16.55
21.31
17.30
Other Non Current Assets
0.31
0.00
15.26
6.30
6.76
19.63
Total Non-Current Assets
226.11
264.02
302.33
353.32
377.18
391.78
Current Assets Loans & Advances
Current Investments
9.91
0.00
0.00
0.00
0.00
0.00
Inventories
0.57
0.80
1.25
0.91
1.38
2.12
Sundry Debtors
7.00
7.81
9.22
5.65
9.04
11.98
Cash and Bank
6.60
30.44
12.81
2.91
0.93
0.30
Other Current Assets
3.11
24.56
4.79
0.06
0.06
3.38
Short Term Loans and Advances
30.35
0.72
21.72
18.61
16.64
19.74
Total Current Assets
57.53
64.33
49.80
28.14
28.06
37.51
Net Current Assets (Including Current Investments)
37.85
-0.01
-205.81
-218.45
-222.87
-209.19
Total Current Assets Excluding Current Investments
47.63
64.33
49.80
28.14
28.06
37.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
283.64
328.35
352.12
381.46
405.24
429.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.16
0.16
Total Debt
52.26
179.31
511.58
547.97
543.53
546.90
Book Value per share (adjusted)
36.04
9.55105472891456
-105.06
-105.05
-91.2455789213939
-85.9174366426306
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -70.85% vs -64.95% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.96% vs -9.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -10.57% vs 29.18% in Mar 2024
Compare Balance Sheet Results of Viceroy Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.58
13.10
54.48
415.88%
Share Warrants & Outstandings
Total Reserve
176.75
89.37
87.38
97.77%
Shareholder's Funds
244.33
102.47
141.86
138.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.63
1,044.84
-998.21
-95.54%
Secured Loans
0.61
1,044.84
-1,044.23
-99.94%
Unsecured Loans
46.02
0.00
46.02
0.00%
Deferred Tax Assets / Liabilities
-27.92
0.00
-27.92
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
1.80
-0.87
-48.33%
Total Non-Current Liabilities
19.63
1,046.63
-1,027.00
-98.12%
Current Liabilities
Trade Payables
5.48
1.05
4.43
421.90%
Other Current Liabilities
7.95
18.96
-11.01
-58.07%
Short Term Borrowings
5.63
6.62
-0.99
-14.95%
Short Term Provisions
0.62
1.22
-0.60
-49.18%
Total Current Liabilities
19.68
27.86
-8.18
-29.36%
Total Liabilities
283.64
1,176.97
-893.33
-75.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
418.00
37.07
380.93
1,027.60%
Less: Accumulated Depreciation
239.62
17.44
222.18
1,273.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
178.37
19.63
158.74
808.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.32
0.00
15.32
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
19.87
873.24
-853.37
-97.72%
Long Term Loans & Advances
12.24
61.20
-48.96
-80.00%
Other Non Current Assets
0.31
3.94
-3.63
-92.13%
Total Non-Current Assets
226.11
958.01
-731.90
-76.40%
Current Assets Loans & Advances
Current Investments
9.91
31.11
-21.20
-68.15%
Inventories
0.57
96.38
-95.81
-99.41%
Sundry Debtors
7.00
2.02
4.98
246.53%
Cash and Bank
6.60
83.83
-77.23
-92.13%
Other Current Assets
3.11
3.09
0.02
0.65%
Short Term Loans and Advances
30.35
2.54
27.81
1,094.88%
Total Current Assets
57.53
218.96
-161.43
-73.73%
Net Current Assets (Including Current Investments)
37.85
191.10
-153.25
-80.19%
Total Current Assets Excluding Current Investments
47.63
187.85
-140.22
-74.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
283.64
1,176.97
-893.33
-75.90%
Contingent Liabilities
0.00
4.77
-4.77
-100.00%
Total Debt
52.26
1,051.46
-999.20
-95.03%
Book Value per share (adjusted)
36.04
78.22
-42.18
-53.92%
Annual - Borrowings
Borrowings 52.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.85% vs -64.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 193.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.96% vs -9.69% in Mar 2024
Annual - Investments
Investments 19.87 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 57.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.57% vs 29.18% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
