Balance Sheet

  • Company Name :
The Byke Hospitality Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 531373
  • NSE Symbol:
  • BYKE
  • P/E(TTM):
  • 56.40
  • ISIN Demat:
  • INE319B01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.01
  • Book Value(₹):
  • 43.63
  • Market Cap(₹Cr.):
  • 297.78
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 52.28 46.90 40.10 40.10 40.10
Reserves 172.22 148.86 119.41 117.08 129.83
Equity Share Warrants 0.13 6.19 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 224.63 201.95 159.51 157.18 169.93
Secured Loans 10.62 13.97 26.90 29.15 27.65
Unsecured Loans 81.96 44.96 54.25 67.52 52.72
Total Debt 92.58 58.93 81.15 96.67 80.37
Other Liabilities 1.06 0.82 0.54 0.64 0.64
Total Liabilities 318.27 261.70 241.20 254.49 250.94
APPLICATION OF FUNDS :          
Gross Block 353.01 306.58 310.75 278.91 255.30
Less: Accumulated Depreciation 179.12 165.58 149.80 131.50 113.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 173.89 141.00 160.95 147.41 142.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.73 8.07 5.55 9.59 21.80
Investments 0.00 5.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.65 16.61 16.73 16.83 15.76
Sundry Debtors 21.32 20.08 20.78 25.22 24.87
Cash and Bank Balance 17.20 18.73 2.10 5.10 3.30
Loans and Advances 29.77 16.44 11.35 26.81 24.07
Total Current Assets 80.93 71.85 50.95 73.97 67.98
Less : Current Liabilities and Provisions          
Current Liabilities 4.58 4.58 4.93 6.57 7.90
Provisions 0.54 0.46 0.45 0.40 0.36
Total CL & Provisions 5.12 5.04 5.38 6.97 8.26
Net Current Assets 75.81 66.82 45.57 67.00 59.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.96 3.31 3.05 3.01 1.74
Deferred Tax Liability 1.05 1.66 3.34 4.37 5.93
Net Deferred Tax 2.91 1.65 -0.29 -1.36 -4.19
Other Assets 55.94 39.14 29.42 31.86 31.53
Total Assets 318.28 261.69 241.20 254.49 250.94
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00