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The Byke Hospitality Ltd.

BSE: 531373 | NSE: BYKE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE319B01014 | SECTOR: Hotel, Resort & Restaurants

BSE Live

Oct 28, 16:01
61.31 -0.02 (-0.03%)
Volume
AVERAGE VOLUME
5-Day
2,150
10-Day
4,820
30-Day
9,162
506
  • Prev. Close

    61.33

  • Open Price

    61.66

  • Bid Price (Qty.)

    61.00 (100)

  • Offer Price (Qty.)

    63.94 (190)

NSE Live

Oct 28, 15:42
61.29 0.72 (1.19%)
Volume
AVERAGE VOLUME
5-Day
34,513
10-Day
62,999
30-Day
76,481
24,074
  • Prev. Close

    60.57

  • Open Price

    60.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of The Byke Hospitality (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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 172.22 148.86 119.41 117.08 129.83  
Total Reserves and Surplus 172.22 148.86 119.41 117.08 129.83  
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 173.89 141.00 160.33 146.16 140.20  
Intangible Assets 0.00 0.00 0.63 1.25 1.88  
Capital Work-In-Progress 9.73 8.07 5.55 9.59 21.80  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 183.62 149.07 166.50 156.99 163.88  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 2.91 1.65 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 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  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 20.05 20.05 20.05 20.05 20.05  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited