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Balance Sheet	Markets > Corporate Information > Balance Sheet


The Byke Hospitality Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531373	INE319B01014	43.6279751	BYKE	0	190.56	32.84	1.11	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	52.28	46.90	40.10	40.10	40.10	40.10
Reserves Total	172.22	148.86	119.41	117.08	129.83	147.99
Equity Share Warrants	0.13	6.19	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	224.63	201.95	159.51	157.18	169.93	188.09
Secured Loans	10.62	13.97	26.90	29.15	27.65	20.21
Unsecured Loans	81.96	44.96	54.25	67.52	52.72	36.65
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	92.58	58.93	81.15	96.67	80.37	56.86
Other Liabilities	1.06	0.82	0.54	0.64	0.64	0.62
Total Liabilities	318.27	261.70	241.20	254.49	250.94	245.57
APPLICATION OF FUNDS :
Gross Block	353.01	306.58	310.75	278.91	255.30	238.35
Less: Accumulated Depreciation	179.12	165.58	149.80	131.50	113.22	94.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	173.89	141.00	160.95	147.41	142.08	143.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.73	8.07	5.55	9.59	21.80	17.93
Investments	0.00	5.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.65	16.61	16.73	16.83	15.76	16.45
Sundry Debtors	21.32	20.08	20.78	25.22	24.87	26.96
Cash and Bank Balance	17.20	18.73	2.10	5.10	3.30	2.98
Loans and Advances	29.77	16.44	11.35	26.81	24.07	23.23
Total Current Assets	80.93	71.85	50.95	73.97	67.98	69.62
Less : Current Liabilities and Provisions
Current Liabilities	4.58	4.58	4.93	6.57	7.90	11.04
Provisions	0.54	0.46	0.45	0.40	0.36	0.44
Total Current Liabilities & Provisions	5.12	5.04	5.38	6.97	8.26	11.48
Net Current Assets	75.81	66.82	45.57	67.00	59.72	58.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.96	3.31	3.05	3.01	1.74	0.90
Deferred Tax Liability	1.05	1.66	3.34	4.37	5.93	6.74
Net Deferred Tax	2.91	1.65	-0.29	-1.36	-4.19	-5.84
Other Assets	55.94	39.14	29.42	31.86	31.53	31.36
Total Assets	318.28	261.69	241.20	254.49	250.94	245.57
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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