Viceroy Hotels Limited (VHLTD) - Total Liabilities
Based on the latest financial reports, Viceroy Hotels Limited (VHLTD) has total liabilities worth Rs661.04 Million INR (≈ $7.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Viceroy Hotels Limited to assess how effectively this company generates cash.
Viceroy Hotels Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Viceroy Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Check VHLTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Viceroy Hotels Limited Competitors by Total Liabilities
The table below lists competitors of Viceroy Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fleury Michon
PA:ALFLE
|
France | €424.27 Million |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩5.93 Billion |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
USA | $958.98 Million |
|
Tembo Global Industries Limited
NSE:TEMBO
|
India | Rs4.27 Billion |
|
Fima Corporation Bhd
KLSE:3107
|
Malaysia | RM142.02 Million |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
USA | $19.15 Million |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
Taiwan | NT$5.18 Billion |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €21.03 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Viceroy Hotels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VHLTD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.56 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Viceroy Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viceroy Hotels Limited (2007–2025)
The table below shows the annual total liabilities of Viceroy Hotels Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs672.35 Million ≈ $7.27 Million |
-74.16% |
| 2024-03-31 | Rs2.60 Billion ≈ $28.14 Million |
-67.35% |
| 2023-03-31 | Rs7.97 Billion ≈ $86.18 Million |
-3.55% |
| 2022-03-31 | Rs8.26 Billion ≈ $89.34 Million |
+0.31% |
| 2021-03-31 | Rs8.24 Billion ≈ $89.07 Million |
-0.43% |
| 2020-03-31 | Rs8.27 Billion ≈ $89.45 Million |
+0.57% |
| 2019-03-31 | Rs8.22 Billion ≈ $88.95 Million |
+1.93% |
| 2018-03-31 | Rs8.07 Billion ≈ $87.26 Million |
+6.75% |
| 2017-03-31 | Rs7.56 Billion ≈ $81.75 Million |
+0.21% |
| 2016-03-31 | Rs7.54 Billion ≈ $81.58 Million |
+5.80% |
| 2015-03-31 | Rs7.13 Billion ≈ $77.10 Million |
+23.69% |
| 2014-03-31 | Rs5.76 Billion ≈ $62.34 Million |
-52.77% |
| 2013-03-31 | Rs12.21 Billion ≈ $132.00 Million |
+7.37% |
| 2012-03-31 | Rs11.37 Billion ≈ $122.94 Million |
-1.97% |
| 2011-03-31 | Rs11.60 Billion ≈ $125.41 Million |
+14.92% |
| 2010-03-31 | Rs10.09 Billion ≈ $109.13 Million |
+32.25% |
| 2009-03-31 | Rs7.63 Billion ≈ $82.52 Million |
+36.63% |
| 2008-03-31 | Rs5.58 Billion ≈ $60.40 Million |
+18.71% |
| 2007-03-31 | Rs4.70 Billion ≈ $50.87 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