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Badjate Group

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Balance Sheet

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE126.601.6 (+1.28 %)
PREV CLOSE ( ) 125.00
OPEN PRICE ( ) 131.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 742
TODAY'S LOW / HIGH ( )125.80 131.00
52 WK LOW / HIGH ( )93.05 137.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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