Indian Company Master Data Made Simple

Viceroy Hotels Limited

Since 1965, Viceroy Hotels Limited has maintained a presence in the industry for 60 years. The company is identified by CIN L55101TG1965PLC001048 and reg. no. 1048. It belongs to the classification of company limited by shares as per MCA records. Viceroy Hotels Limited is authorized to hold share capital worth ₹90.00 crore. It has a paid-up capital totaling ₹63.16 crore.

Its core business comprises hotels and restaurants. Registered under the jurisdiction of Hyderabad. The company is incorporated with the address 3rd Floor, Aparna Crest, 8-2-120/112/88 & 89, Road No.2, Banjara Hills, Banjara Hills, Hyderabad, Khairatabad, Telangana, India, 500034. The company maintains an active registration. According to the LEI registry, the company’s code is 98450053A5AF45F1BC76. For correspondence, the registered email address is [email protected]. The leadership team includes Pradyumna Kodali (CFO) and Ravinder Reddy Kondareddy (CEO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L55101TG1965PLC001048
Date of Incorporation
25/02/1965
Company Status
Active
RoC
Hyderabad
Registration Number
001048
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
98450053A5AF45F1BC76
Authorized Capital
₹90,00,00,000.00
Paid up Capital
₹63,15,78,950.00
Activity
Hotels And Restaurants
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201231/03/201131/03/201031/03/2009
Total Non Current Liabilities Net Minority Interest₹4,755.42L₹19,719.75L₹54,123.82L₹57,954.46L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹6,723.51L₹26,154.23L₹79,684.32L₹82,613.04L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹23,962.39L-₹23,405.86L-₹22,491.15L-₹21,631.79L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹24,432.96L₹6,681.02L-₹44,471.87L-₹44,467.48L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹4,662.84L₹16,727.58L₹50,937.81L₹54,660.01L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹92.57L₹47.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹562.99L₹1,203.43L₹219.89L₹8,711.51L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹17,954.28L₹17,371.52L₹12,276.29L₹12,276.29L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹31,156.47L₹32,835.25L₹35,212.45L₹38,145.57L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹24,432.96L₹6,681.02L-₹44,471.87L-₹44,467.48L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹44,415.52L₹48,653.62L₹27,840.36L₹54,678.27L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹29,095.80L₹23,408.60L₹6,465.94L₹10,192.54L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹6,757.89L₹6,315.79L₹4,240.52L₹4,240.52L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹5,225.83L₹17,931.01L₹51,157.70L₹63,371.53L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹17,675.07L₹365.23L-₹48,712.39L-₹48,708.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L-₹0.97L₹347.89L₹158.92L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹6,757.89L₹6,315.79L₹4,240.52L₹4,240.52L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹21,647.08L₹17,177.86L₹17,177.86L₹17,177.86L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹25,403.01L₹26,402.14L₹30,232.64L₹35,331.70L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹29,658.79L₹24,612.03L₹6,685.83L₹18,904.05L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,624.86L₹3,043.84L₹1,280.84L₹290.90L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹24,432.96L₹6,681.02L-₹44,471.87L-₹44,467.48L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹582.44L₹2,676.96L₹1,280.84L₹290.90L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹142.20L₹773.59L₹799.80L₹541.51L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹24,432.96L₹6,681.02L-₹44,471.87L-₹44,467.48L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹4,042.42L₹366.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹675.79L₹691.06L₹4.64L₹4.64L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹5,753.46L₹6,433.11L₹4,979.61L₹2,813.86L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹3,785.37L-₹1.37L-₹20,580.89L-₹21,844.72L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹4,643.39L₹15,254.05L₹49,876.86L₹63,080.62L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹562.99L₹1,203.43L₹219.89L₹8,711.51L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹675.79L₹691.06L₹4.64L₹4.64L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹4,662.84L₹16,727.58L₹50,937.81L₹54,660.01L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,968.09L₹6,434.48L₹25,560.50L₹24,658.58L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹54,117.17L-₹66,626.23L-₹66,864.83L-₹66,859.72L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹20,453.13L₹25,247.76L₹27,840.36L₹33,046.48L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹2,615.97L₹3,818.82L₹5,674.27L₹10,021.01L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.02L₹467.40L₹1,129.33L₹629.77L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹24,432.96L₹6,681.02L-₹44,471.87L-₹44,467.48L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹2,597.21L₹3,133.17L₹22,166.09L₹8,765.38L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹57.19L₹79.57L₹125.46L₹91.06L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201231/03/201131/03/201031/03/2009
Changes In Cash-₹12,411.48L₹1,396.13L₹989.93L₹198.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹8,289.37L₹1,445.55L-₹1,071.66L₹379.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹7,353.24L-₹1,080.28L₹4,388.90L₹477.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹1,424.28L₹219.87L-₹2,327.31L-₹659.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹582.44L₹2,676.96L₹1,280.83L₹290.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹10,316.96L-₹0.01L₹0.00L₹0.00L₹6.68L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,806.85L-₹810.99L₹0.00L-₹0.60L-₹833.09L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹2,676.96L₹1,280.84L₹290.90L₹92.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,231.13L₹1,030.86L-₹2,327.31L-₹658.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹4,911.33L₹6,252.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201231/03/201131/03/201031/03/2009
Rent Expense Supplemental₹227.54L₹185.66L₹392.06L₹0.00L₹229.07L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹7,799.27L₹238.77L-₹5.49L-₹2,630.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,750.95L₹1,564.67L₹904.36L-₹1,604.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹12,465.21L₹13,097.44L₹11,267.19L₹5,244.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹10,810.64L₹12,843.43L₹10,975.79L₹9,588.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹66.00L-₹440.39L-₹66.75L₹1,672.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹19.80L-₹132.12L-₹20.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹66.00L-₹440.39L-₹66.75L₹1,672.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹336.61L₹97.59L₹10.30L₹8.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹485.16L₹141.55L₹0.00L₹74.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹336.61L₹97.59L₹10.30L₹8.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹7,799.27L₹238.77L-₹5.49L-₹2,630.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹308.51L₹715.74L₹557.27L₹0.00L₹604.40L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,213.09L₹1,394.42L₹859.36L₹911.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹7,799.27L₹238.77L-₹5.49L-₹2,630.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹4,757.85L₹6,561.92L₹5,778.15L₹5,141.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹1,654.57L₹254.01L₹291.40L-₹4,344.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹7,799.27L₹238.77L-₹5.49L-₹2,630.84L₹0.00L₹0.00L₹0.00L₹116.97L₹676.45L
Diluted Average Shares₹642.60L₹522.71L₹4.64L₹4.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹495.21L₹410.40L₹889.38L₹0.00L₹414.90L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹10.38L₹126.07L₹90.22L₹71.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹7,753.07L₹547.04L₹41.24L-₹2,630.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹158.93L-₹170.03L-₹79.92L-₹74.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹2,537.86L₹170.25L₹44.99L-₹2,515.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹7,707.36L₹6,535.52L₹5,489.04L₹102.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹4,757.85L₹6,561.92L₹5,778.15L₹5,141.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹7,799.27L₹238.77L-₹5.49L-₹2,630.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹158.93L-₹170.03L-₹79.92L-₹74.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹6,052.79L₹6,281.51L₹5,197.64L₹4,447.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,684.95L₹2,005.06L₹971.11L-₹1,604.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹7,799.27L₹238.77L-₹5.49L-₹2,630.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,052.70L₹28.70L₹44.99L-₹2,590.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹803.72L₹1,126.14L₹1,446.65L₹0.00L₹1,019.30L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹12,465.21L₹13,097.44L₹11,267.19L₹5,244.00L₹0.00L₹11,031.58L₹10,959.33L₹9,754.29L₹10,301.46L
Other Operating Expenses₹4,358.00L₹3,780.57L₹3,102.79L₹3,535.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹485.16L₹141.55L₹0.00L₹74.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹642.60L₹522.71L₹4.64L₹4.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹5,746.57L-₹210.07L₹50.48L₹40.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹7,799.27L₹238.77L-₹5.49L-₹2,630.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
12/10/2023Pooja Reddy Konda Reddy09120053DirectorView other directorships
12/10/2023Prabhaker Reddy Solipuram01749615DirectorView other directorships
12/10/2023Gorinka Jaganmohan Rao06743140DirectorView other directorships
12/10/2023Reddy Puli Venkata Krishna08808191DirectorView other directorships
12/10/2023Ravinder Reddy Kondareddy00040368Managing DirectorView other directorships
12/10/2023Anirudh Reddy Kondareddy08638985DirectorView other directorships
12/10/2023Pradyumna Kodali*****3711NCFO
12/10/2023Ravinder Reddy Kondareddy*****6238PCEO
01/10/2024Chappidi Siva Kumar Reddy*****9482RCompany Secretary

Latest Documents

Category:
DateTitleSize
11/11/2024
Form MGT-7-11112024_signed
-
08/10/2024
Form AOC-4(XBRL)-08102024_signed
-

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Address

3rd Floor, Aparna Crest, 8-2-120/112/88 & 89, Road No.2, Banjara Hills, Banjara Hills, Hyderabad, Khairatabad, Telangana, India, 500034

FAQ

What is the incorporation date of Viceroy Hotels Limited?
The incorporation date of Viceroy Hotels Limited is 25/02/1965.
Who are the current board members & directors of Viceroy Hotels Limited?

The current board member of Viceroy Hotels Limited are:

  • Pooja Reddy Konda Reddy
  • Prabhaker Reddy Solipuram
  • Gorinka Jaganmohan Rao
  • Reddy Puli Venkata Krishna
  • Ravinder Reddy Kondareddy
  • Anirudh Reddy Kondareddy
What is the registered address of Viceroy Hotels Limited?
The registered address of Viceroy Hotels Limited is 3rd Floor, Aparna Crest, 8-2-120/112/88 & 89, Road No.2, Banjara Hills, Banjara Hills, Hyderabad, Khairatabad, Telangana, India, 500034.
What is the Corporate Identification Number of Viceroy Hotels Limited?
The Corporate Identification Number of Viceroy Hotels Limited is L55101TG1965PLC001048.