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Viceroy Hotels (NSE:VHLTD) Short-Term Debt : ₹53 Mil (As of Sep. 2024)


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What is Viceroy Hotels Short-Term Debt?

Viceroy Hotels's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹53 Mil.

Viceroy Hotels's quarterly Short-Term Debt declined from Mar. 2024 (₹120 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹53 Mil).

Viceroy Hotels's annual Short-Term Debt declined from Mar. 2022 (₹871 Mil) to Mar. 2023 (₹22 Mil) but then increased from Mar. 2023 (₹22 Mil) to Mar. 2024 (₹120 Mil).


Viceroy Hotels Short-Term Debt Historical Data

The historical data trend for Viceroy Hotels's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viceroy Hotels Short-Term Debt Chart

Viceroy Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.25 871.20 871.15 21.99 120.34

Viceroy Hotels Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.83 - 120.34 - 53.07

Viceroy Hotels Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Viceroy Hotels Short-Term Debt Related Terms

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Viceroy Hotels Business Description

Traded in Other Exchanges
Address
1-3-1036/3/1 Tank Bund Road, Gandhi Nagar, Hyderabad, TG, IND, 500080
Viceroy Hotels Ltd operates hotels and convention centers and provides related lodging facilities. The company has one operating segment, the Business of Hoteliers. Its hotel and restaurants comprise the Hotel Marriott, Hotel Courtyard Marriott, Minerva Coffee Shop, and Bluefox. The company also owns fine-dining restaurants and bars in Hyderabad and Vijayawada.

Viceroy Hotels Headlines

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