Viceroy Hotels Limited (NSE:VICEROY) Annual Report 2022



The latest annual report of Viceroy Hotels Limited (VICEROY) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - VICEROY Annual Results

Amounts in INR

Total Revenue
652.6M
Gross Profit
84.92M
EBIT
-306.28M
Net Tangible Assets
-4.45B
Net Income
-263.08M
Capital Expenditures
-60.17k

VICEROY Income Statement 2022 Annual Report

As per the latest Income Statement of VICEROY, the Net revenue increased by ₹304.95M (88%) compared to the previous period. The operating income in 2022 decreased by ₹-9.30M (-3%). The net income as per the annual report was -263.08M which decreased by ₹-57.40M (-28%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue652.6M347.65M
Gross Profit84.92M9.23M
Operating Income-306.28M-296.99M
Income Before Tax-259.05M-244.31M
Net Income-263.08M-205.69M

Balance Sheet - VICEROY 2022 Annual Report

Read further: VICEROY Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Viceroy Hotels Limited showed the company increased the cash on balance sheet by ₹19.81M (213%). The Net tangible assets of VICEROY on the balance sheet were at -4.45B which is ₹-263.08M (-6%) less than previous annual report. The total stockholder equity also decreased by ₹-263.08M (-6%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash29.09M9.28M
Total Assets3.81B 4.05B
Long Term Debt5.47B5.42B
Total Liabilities8.26B 8.24B
Total Shareholder Equity-4.45B-4.18B
Net Tangible Assets-4.45B-4.18B

Cash Flow Statement - VICEROY 2022 Annual Report

The 2022 annual cash flow statement of Viceroy Hotels Limited showed that the net income decreased by ₹-57.40M (-28%) compared to previous reporting period. Also the capital expenditure of VICEROY increased by ₹83.25M (100%).

As of 2022, the total cash from investing activities was 47.78M and total cash from financing activities was 37.91M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-263.08M-205.69M
Capital Expenditures-60.17k-83.31M
Dividends Paid--
Total Cash From From Investing Activities47.78M-82.05M
Total Cash From From Financing Activities37.91M-39.34M

Viceroy Hotels Limited Annual Report History

Income Statement

Income Statement history of Viceroy Hotels Limited (NSE:VICEROY)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue652.6M347.65M1.22B1.22B
Cost Of Revenue567.67M338.42M624.54M635.21M
Gross Profit84.92M9.23M599.32M589.06M
Research Development----
Selling General Administrative-206.81M683.93M625.23M
Non Recurring----
Other Operating Expenses300.1M-32.87k-32.87k-126.7k
Total Operating Expenses958.88M644.63M1.41B1.37B
Operating Income-306.28M-296.99M-189.54M-144.38M
Total Other Income Expense Net47.24M52.68M38.1M6.56M
Ebit-306.28M-296.99M-189.54M-144.38M
Interest Expense-7.46M-489.31k-689.69k-17.16M
Income Before Tax-259.05M-244.31M-151.44M-137.83M
Income Tax Expense4.04M-38.62M17.12M19.75M
Minority Interest----
Net Income From Continuing Ops-263.08M-205.69M-168.56M-157.57M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-263.08M-205.69M-168.56M-157.57M
Net Income Applicable To Common Shares-263.08M-205.69M-168.56M-157.57M

Balance Sheet Statement

Balance Sheet Statement history of Viceroy Hotels Limited (NSE:VICEROY)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash29.09M9.28M2.97M57.27M
Net Receivables56.5M90.5M119.78M137.89M
Inventory9.11M13.85M21.16M20.71M
Other Current Assets186.69M144.33M197.58M97.05M
Total Current Assets281.39M280.56M375.09M325.97M
Property Plant Equipment3.3B3.49B3.55B3.65B
Other Assets228.52M280.76M369.26M436.33M
Total Assets3.81B4.05B4.29B4.41B
Accounts Payable203.43M300.76M304.55M314.15M
Other Current Liab2.25B55.54M1.96B50.43M
Long Term Debt5.47B5.42B5.45B5.38B
Other Liab329.44M305.28M349.81M348.93M
Total Current Liabilities2.47B2.51B2.47B2.49B
Total Liab8.26B8.24B8.27B8.22B
Common Stock424.05M424.05M424.05M424.05M
Treasury Stock-4.87B-4.61B65.35M65.35M
Other Stockholder Equity-4.87B-4.61B65.35M65.35M
Total Stockholder Equity-4.45B-4.18B-3.98B-3.81B
Net Tangible Assets-4.45B-4.18B-3.98B-3.81B

Cash Flow Statement

Cash Flow Statement history of Viceroy Hotels Limited (NSE:VICEROY)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-263.08M-205.69M-168.56M-157.57M
Depreciation91.11M99.45M104.93M108.35M
Change To Netincome114.1M-32.55M24.83M43.95M
Change To Account Receivables33.88M29.39M18.11M-21.99M
Change To Liabilities-97.32M-3.79M-9.6M13.14M
Change To Inventory4.74M7.31M-449.91k-4.78M
Change To Operating Activities50.7M232.9M-137.35M33.58M
Total Cash From Operating Activities-65.88M127.04M-168.09M14.67M
Capital Expenditures-60.17k-83.31M-1.3M-20.89M
Total Cashflows From Investing Activities47.78M-82.05M50.38M-20.85M
Net Borrowings44.49M-33.26M71.12M95.77M
Other Cashflows From Financing Activities-6.59M-6.08M-7.71M-24.2M
Total Cash From Financing Activities37.91M-39.34M63.41M71.57M
Change In Cash19.81M5.65M-54.31M65.39M
Dividends Paid----