Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

The Byke Hospitality Ltd.

Aug 01 BSE 75.32 ( -3.17 -4.04%)

Volume2870

Prev. Close
78.49

Open Price
79.96

Today's Low / High

75.30 79.96

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.71 106.50

Aug 01 NSE 75.78( -0.72 -0.94%)

Volume11277

Prev. Close
76.50

Open Price
76.50

Today's Low / High

74.00 78.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

57.80 107.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	522.79	468.98	400.98	400.98	400.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.28	46.90	40.10	40.10	40.10
Total Share Capital	52.28	46.90	40.10	40.10	40.10

Reserves and Surplus	172.36	148.86	119.41	117.08	129.83
Total Reserves and Surplus	172.36	148.86	119.41	117.08	129.83
Money Received Against Share Warrants	0.00	6.19	0.00	0.00	0.00
Total Shareholders Funds	224.64	201.94	159.51	157.17	169.93

NON-CURRENT LIABILITIES
Long Term Borrowings	1.95	5.84	8.95	11.81	7.13
Deferred Tax Liabilities [Net]	0.00	0.00	0.29	1.36	4.19
Other Long Term Liabilities	74.25	40.43	42.90	56.81	47.14
Long Term Provisions	0.71	0.48	0.39	0.41	0.40
Total Non-Current Liabilities	76.92	46.76	52.53	70.38	58.86

CURRENT LIABILITIES
Short Term Borrowings	7.53	4.88	14.92	14.92	20.17
Trade Payables	3.46	3.45	3.49	3.60	3.78
Other Current Liabilities	10.31	9.24	15.98	16.34	10.30
Short Term Provisions	0.54	0.46	0.45	0.40	0.36
Total Current Liabilities	21.84	18.02	34.83	35.26	34.61

Total Capital And Liabilities	323.40	266.72	246.87	262.82	263.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.92	141.00	160.33	146.16	140.20
Intangible Assets	70.98	0.00	0.63	1.25	1.88
Capital Work-In-Progress	9.73	8.07	5.55	9.59	21.80
Fixed Assets	183.62	149.07	166.50	156.99	163.88
Deferred Tax Assets [Net]	2.91	1.65	0.00	0.00	0.00
Other Non-Current Assets	55.94	39.14	29.42	31.86	31.53
Total Non-Current Assets	242.47	189.85	195.92	188.85	195.41


CURRENT ASSETS
Current Investments	0.00	5.01	0.00	0.00	0.00
Inventories	12.65	16.61	16.73	16.83	15.76
Trade Receivables	21.32	20.08	20.78	25.22	24.87
Cash And Cash Equivalents	17.20	18.73	2.10	5.10	3.30
OtherCurrentAssets	29.77	16.44	11.35	26.82	24.07
Total Current Assets	80.93	76.87	50.95	73.97	67.99

Total Assets	323.40	266.72	246.87	262.82	263.40

BONUS DETAILS
Bonus Equity Share Capital	0.00	20.05	20.05	20.05	20.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	522.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.28
Total Share Capital	52.28
Reserves and Surplus	172.36
Total Reserves and Surplus	172.36
Money Received Against Share Warrants	0.00
Total Shareholders Funds	224.64
NON-CURRENT LIABILITIES
Long Term Borrowings	1.95
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	74.25
Long Term Provisions	0.71
Total Non-Current Liabilities	76.92
CURRENT LIABILITIES
Short Term Borrowings	7.53
Trade Payables	3.46
Other Current Liabilities	10.31
Short Term Provisions	0.54
Total Current Liabilities	21.84
Total Capital And Liabilities	323.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.92
Intangible Assets	70.98
Capital Work-In-Progress	9.73
Fixed Assets	183.62
Deferred Tax Assets [Net]	2.91
Other Non-Current Assets	55.94
Total Non-Current Assets	242.47
CURRENT ASSETS
Current Investments	0.00
Inventories	12.65
Trade Receivables	21.32
Cash And Cash Equivalents	17.20
OtherCurrentAssets	29.77
Total Current Assets	80.93
Total Assets	323.40
BONUS DETAILS
Bonus Equity Share Capital	0.00