Viceroy Hotels Limited (VHLTD) - Total Assets
Based on the latest financial reports, Viceroy Hotels Limited (VHLTD) holds total assets worth Rs3.12 Billion INR (≈ $33.72 Million USD) 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. Check financial resilience of Viceroy Hotels Limited to evaluate the company's liquid asset resilience ratio.
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. For live market cap, price, and company overview, see Viceroy Hotels Limited (VHLTD) market capitalisation.
Viceroy Hotels Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Viceroy Hotels Limited's total assets of Rs3.12 Billion consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs65.96 Million | 1.9% |
| Accounts Receivable | Rs70.03 Million | 2.3% |
| Inventory | Rs5.72 Million | 0.2% |
| Property, Plant & Equipment | Rs1.94 Billion | 62.2% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 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. See VHLTD total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B
|
Germany | €4.94 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$34.38 Billion |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
China | $5.74 Billion |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$11.83 Billion |
|
HLV LIMITED
NSE:HLVLTD
|
India | Rs6.21 Billion |
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 | Rs422.27 Million | Rs227.92 Million | Rs-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 | 0.03 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | Rs3.12 Billion |
| Market Capitalization | $102.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Viceroy Hotels Limited's assets below their book value (0.03x), 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 | Rs3.12 Billion ≈ $33.69 Million |
-4.73% |
| 2024-03-31 | Rs3.27 Billion ≈ $35.37 Million |
-7.13% |
| 2023-03-31 | Rs3.52 Billion ≈ $38.08 Million |
-7.69% |
| 2022-03-31 | Rs3.81 Billion ≈ $41.25 Million |
-5.87% |
| 2021-03-31 | Rs4.05 Billion ≈ $43.82 Million |
-5.60% |
| 2020-03-31 | Rs4.29 Billion ≈ $46.43 Million |
-2.75% |
| 2019-03-31 | Rs4.41 Billion ≈ $47.74 Million |
-0.05% |
| 2018-03-31 | Rs4.42 Billion ≈ $47.76 Million |
-52.37% |
| 2017-03-31 | Rs9.27 Billion ≈ $100.29 Million |
+0.83% |
| 2016-03-31 | Rs9.20 Billion ≈ $99.46 Million |
+7.18% |
| 2015-03-31 | Rs8.58 Billion ≈ $92.80 Million |
+25.52% |
| 2014-03-31 | Rs6.84 Billion ≈ $73.93 Million |
-53.17% |
| 2013-03-31 | Rs14.60 Billion ≈ $157.89 Million |
+5.55% |
| 2012-03-31 | Rs13.83 Billion ≈ $149.58 Million |
-1.73% |
| 2011-03-31 | Rs14.08 Billion ≈ $152.22 Million |
+12.05% |
| 2010-03-31 | Rs12.56 Billion ≈ $135.85 Million |
+24.47% |
| 2009-03-31 | Rs10.09 Billion ≈ $109.15 Million |
+26.22% |
| 2008-03-31 | Rs8.00 Billion ≈ $86.48 Million |
+25.00% |
| 2007-03-31 | Rs6.40 Billion ≈ $69.18 Million |
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About 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