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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: Hotels

BSE Live

Oct 27, 13:16
36.00 -1.05 (-2.83%)
Volume
AVERAGE VOLUME
5-Day
36,944
10-Day
32,724
30-Day
48,989
9,867
  • Prev. Close

    37.05

  • Open Price

    37.90

  • Bid Price (Qty.)

    36.10 (23)

  • Offer Price (Qty.)

    36.85 (1000)

NSE Live

Oct 27, 13:17
36.35 -0.70 (-1.89%)
Volume
AVERAGE VOLUME
5-Day
298,329
10-Day
218,287
30-Day
277,040
41,695
  • Prev. Close

    37.05

  • Open Price

    36.65

  • Bid Price (Qty.)

    36.25 (127)

  • Offer Price (Qty.)

    36.40 (150)

Financials

2020 2019 2018 2017 2016
Balance Sheet of The Byke Hospitality (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 40.10 40.10 40.10 40.10 40.10  
Total Share Capital 40.10 40.10 40.10 40.10 40.10  
Reserves and Surplus 129.83 147.99 143.86 143.65 112.67  
Total Reserves and Surplus 129.83 147.99 143.86 143.65 112.67  
Total Shareholders Funds 169.93 188.09 183.96 183.74 152.77  
NON-CURRENT LIABILITIES  
Long Term Borrowings 7.13 0.08 0.01 0.23 0.47  
Deferred Tax Liabilities [Net] 4.19 5.85 8.22 7.75 6.94  
Other Long Term Liabilities 47.14 30.96 0.24 0.27 0.24  
Long Term Provisions 0.40 0.38 0.29 0.23 0.18  
Total Non-Current Liabilities 58.86 37.27 8.77 8.48 7.83  
CURRENT LIABILITIES  
Short Term Borrowings 20.17 20.10 20.22 19.69 5.94  
Trade Payables 3.78 4.24 4.45 4.25 4.27  
Other Current Liabilities 10.30 12.75 4.51 17.98 15.26  
Short Term Provisions 0.36 0.44 0.37 1.26 0.51  
Total Current Liabilities 34.61 37.53 29.56 43.18 25.98  
Total Capital And Liabilities 263.40 262.89 222.28 235.40 186.58  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 163.88 141.51 104.05 103.02 91.87  
Intangible Assets 0.00 2.48 2.00 0.00 0.00  
Capital Work-In-Progress 0.00 17.93 16.61 8.49 2.39  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 163.88 161.91 122.65 111.51 94.26  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 8.29  
Other Non-Current Assets 31.53 31.36 29.88 26.32 5.12  
Total Non-Current Assets 195.41 193.27 152.53 137.83 107.66  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 15.76 16.45 17.55 14.74 10.81  
Trade Receivables 24.87 26.96 28.56 29.72 22.23  
Cash And Cash Equivalents 3.30 2.98 6.11 11.05 3.58  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 42.10  
OtherCurrentAssets 24.07 23.24 17.54 42.06 0.20  
Total Current Assets 67.99 69.62 69.75 97.57 78.91  
Total Assets 263.40 262.89 222.28 235.40 186.58  
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  
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