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The Byke Hospitality Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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419.38 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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42.63
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52 Week High/Low (Rs.)
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107/58
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FV/ML
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10/1
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P/E(X)
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74.28
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Bookclosure
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21/09/2024
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EPS (Rs.)
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1.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 468.98 | 400.98 | 400.98 | 400.98 | 400.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.90 | 40.10 | 40.10 | 40.10 | 40.10 |
| Total Share Capital | 46.90 | 40.10 | 40.10 | 40.10 | 40.10 |
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| Reserves and Surplus | 148.86 | 119.41 | 117.08 | 129.83 | 147.99 |
| Total Reserves and Surplus | 148.86 | 119.41 | 117.08 | 129.83 | 147.99 |
| Money Received Against Share Warrants | 6.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 201.94 | 159.51 | 157.17 | 169.93 | 188.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.84 | 8.95 | 11.81 | 7.13 | 0.08 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.29 | 1.36 | 4.19 | 5.85 |
| Other Long Term Liabilities | 40.43 | 42.90 | 56.81 | 47.14 | 30.96 |
| Long Term Provisions | 0.48 | 0.39 | 0.41 | 0.40 | 0.38 |
| Total Non-Current Liabilities | 46.76 | 52.53 | 70.38 | 58.86 | 37.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.88 | 14.92 | 14.92 | 20.17 | 20.10 |
| Trade Payables | 3.45 | 3.49 | 3.60 | 3.78 | 4.24 |
| Other Current Liabilities | 9.24 | 15.98 | 16.34 | 10.30 | 12.75 |
| Short Term Provisions | 0.46 | 0.45 | 0.40 | 0.36 | 0.44 |
| Total Current Liabilities | 18.02 | 34.83 | 35.26 | 34.61 | 37.53 |
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| Total Capital And Liabilities | 266.72 | 246.87 | 262.82 | 263.40 | 262.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 141.00 | 160.33 | 146.16 | 140.20 | 141.51 |
| Intangible Assets | 0.00 | 0.63 | 1.25 | 1.88 | 2.48 |
| Capital Work-In-Progress | 8.07 | 5.55 | 9.59 | 21.80 | 17.93 |
| Fixed Assets | 149.07 | 166.50 | 156.99 | 163.88 | 161.91 |
| Deferred Tax Assets [Net] | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 39.14 | 29.42 | 31.86 | 31.53 | 31.36 |
| Total Non-Current Assets | 189.85 | 195.92 | 188.85 | 195.41 | 193.27 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 16.61 | 16.73 | 16.83 | 15.76 | 16.45 |
| Trade Receivables | 20.08 | 20.78 | 25.22 | 24.87 | 26.96 |
| Cash And Cash Equivalents | 18.73 | 2.10 | 5.10 | 3.30 | 2.98 |
| OtherCurrentAssets | 16.44 | 11.35 | 26.82 | 24.07 | 23.24 |
| Total Current Assets | 76.87 | 50.95 | 73.97 | 67.99 | 69.62 |
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| Total Assets | 266.72 | 246.87 | 262.82 | 263.40 | 262.89 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
