Viceroy Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
51
12
42
8
Total Accounts Receivable
233
340
346
235
116
Inventories
11
14
19
17
16
Other Current Assets
161
66
53
73
235
Total Current Assets
424
471
430
367
359
Net Property, Plant & Equipment
4,909
5,347
6,038
6,239
3,740
Total Investments and Advances
601
1,270
1,354
1,299
-
Long-Term Note Receivable
125
657
489
168
195
Other Assets
777
836
886
1,200
122
Total Assets
6,836
8,581
9,197
9,273
4,417
ST Debt & Current Portion LT Debt
897
705
20
36
5,333
Accounts Payable
391
202
226
232
301
Income Tax Payable
22
4
2
2
-
Other Current Liabilities
1,097
1,907
2,231
2,559
2,123
Total Current Liabilities
2,407
2,818
2,479
2,829
7,757
Long-Term Debt
3,145
4,102
4,859
4,605
-
Provision for Risks & Charges
-
-
-
-
10
Deferred Taxes
196
194
194
201
303
Other Liabilities
16
16
11
10
-
Total Liabilities
5,764
7,130
7,543
7,645
8,069
Common Equity (Total)
1,072
1,451
1,653
1,628
3,652
Total Shareholders' Equity
1,072
1,451
1,653
1,628
3,652
Total Equity
1,072
1,451
1,653
1,628
3,652
Liabilities & Shareholders' Equity
6,836
8,581
9,197
9,273
4,417
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