Viceroy Hotels Limited
Viceroy Hotels Limited engages in the hoteliering business in India. It owns and operates hotels that offer rooms, food and beverage, and banquet services under the Marriott and Courtyard Marriott brands. The company was formerly known as Palace Height Hotel Limited and changed its name to Viceroy Hotels Limited in December 2001. Viceroy Hotels Limited was incorporated in 1965 and is based in Hyd… Read more
Viceroy Hotels Limited (VHLTD) - Total Assets
Latest total assets as of September 2025: ₹3.12 Billion INR
Based on the latest financial reports, Viceroy Hotels Limited (VHLTD) holds total assets worth ₹3.12 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Viceroy Hotels Limited - Total Assets Trend (2007–2025)
This chart illustrates how Viceroy Hotels Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Viceroy Hotels Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Viceroy Hotels Limited's total assets of ₹3.12 Billion consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹65.96 Million | 1.9% |
| Accounts Receivable | ₹70.03 Million | 2.3% |
| Inventory | ₹5.72 Million | 0.2% |
| Property, Plant & Equipment | ₹1.94 Billion | 62.2% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Viceroy Hotels Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Viceroy Hotels Limited's current assets represent 18.5% of total assets in 2025, a decrease from 20.9% in 2007.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 2.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.2% of total assets.
Viceroy Hotels Limited Competitors by Total Assets
Key competitors of Viceroy Hotels Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Viceroy Hotels Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Viceroy Hotels Limited generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Viceroy Hotels Limited generates $ 25.03 in net profit.
Viceroy Hotels Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.12 | 2.13 | 0.15 |
| Quick Ratio | 3.10 | 2.09 | 0.14 |
| Cash Ratio | 0.56 | 1.56 | 0.00 |
| Working Capital | ₹422.27 Million | ₹ 227.92 Million | ₹ -2.15 Billion |
Viceroy Hotels Limited - Advanced Valuation Insights
This section examines the relationship between Viceroy Hotels Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | ₹3.12 Billion |
| Market Capitalization | $17.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Viceroy Hotels Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Viceroy Hotels Limited's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Viceroy Hotels Limited (2007–2025)
The table below shows the annual total assets of Viceroy Hotels Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹3.12 Billion | -4.73% |
| 2024-03-31 | ₹3.27 Billion | -7.13% |
| 2023-03-31 | ₹3.52 Billion | -7.69% |
| 2022-03-31 | ₹3.81 Billion | -5.87% |
| 2021-03-31 | ₹4.05 Billion | -5.60% |
| 2020-03-31 | ₹4.29 Billion | -2.75% |
| 2019-03-31 | ₹4.41 Billion | -0.05% |
| 2018-03-31 | ₹4.42 Billion | -52.37% |
| 2017-03-31 | ₹9.27 Billion | +0.83% |
| 2016-03-31 | ₹9.20 Billion | +7.18% |
| 2015-03-31 | ₹8.58 Billion | +25.52% |
| 2014-03-31 | ₹6.84 Billion | -53.17% |
| 2013-03-31 | ₹14.60 Billion | +5.55% |
| 2012-03-31 | ₹13.83 Billion | -1.73% |
| 2011-03-31 | ₹14.08 Billion | +12.05% |
| 2010-03-31 | ₹12.56 Billion | +24.47% |
| 2009-03-31 | ₹10.09 Billion | +26.22% |
| 2008-03-31 | ₹8.00 Billion | +25.00% |
| 2007-03-31 | ₹6.40 Billion | -- |