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BALANCE SHEET-The Byke Hospitality Ltd.

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

BSE

Apr 19, 03:00

66.20 -0.87 ( -1.30%)

Volume 4331

Prev. Close 67.07

Open Price 67.06

Today's Low / High

64.39

67.95

Bid Price(Qty.) 66.10 (29)

Open Pr.(Qty.) 66.38 (6)

52 Wk Low / High

34.91

77.02

NSE

Apr 19, 02:49

66.15 -0.20 ( -0.30%)

Volume 52933

Prev. Close 66.35

Open Price 64.05

Today's Low / High

64.05

68.40

Bid Price(Qty.) 66.20 (61)

Open Pr.(Qty.) 66.40 (63)

52 Wk Low / High

34.90

77.15

ISIN No	INE319B01014	Market Cap. ( )	310.23	P/BV	1.87	Book Value ( )	35.46
BSE Code	531373	52 Week High/Low ( )	77/35	FV/ML	10/1	P/E(X)	135.83
NSE Code	BYKEEQ	Book Closure	26/08/2023	EPS ( )	0.49	Div Yield (%)	0.00

Standalone

( )

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	400.98	400.98	400.98	400.98	400.98

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	119.41	117.08	129.83	147.99	143.86
Total Reserves and Surplus	119.41	117.08	129.83	147.99	143.86
Total Shareholders Funds	159.51	157.17	169.93	188.09	183.96

NON-CURRENT LIABILITIES
Long Term Borrowings	8.95	11.81	7.13	0.08	0.01
Deferred Tax Liabilities [Net]	0.29	1.36	4.19	5.85	8.22
Other Long Term Liabilities	42.90	56.81	47.14	30.96	0.24
Long Term Provisions	0.39	0.41	0.40	0.38	0.29
Total Non-Current Liabilities	52.53	70.38	58.86	37.27	8.77

CURRENT LIABILITIES
Short Term Borrowings	14.92	14.92	20.17	20.10	20.22
Trade Payables	3.49	3.60	3.78	4.24	4.45
Other Current Liabilities	15.98	16.34	10.30	12.75	4.51
Short Term Provisions	0.45	0.40	0.36	0.44	0.37
Total Current Liabilities	34.83	35.26	34.61	37.53	29.56

Total Capital And Liabilities	246.87	262.82	263.40	262.89	222.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.33	146.16	140.20	141.51	104.05
Intangible Assets	0.63	1.25	1.88	2.48	2.00
Capital Work-In-Progress	5.55	9.59	21.80	17.93	16.61
Fixed Assets	166.50	156.99	163.88	161.91	122.65
Other Non-Current Assets	29.42	31.86	31.53	31.36	29.88
Total Non-Current Assets	195.92	188.85	195.41	193.27	152.53


CURRENT ASSETS
Inventories	16.73	16.83	15.76	16.45	17.55
Trade Receivables	20.78	25.22	24.87	26.96	28.56
Cash And Cash Equivalents	2.10	5.10	3.30	2.98	6.11
OtherCurrentAssets	11.35	26.82	24.07	23.24	17.54
Total Current Assets	50.95	73.97	67.99	69.62	69.75

Total Assets	246.87	262.82	263.40	262.89	222.28

BONUS DETAILS
Bonus Equity Share Capital	20.05	20.05	20.05	20.05	20.05

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.10
Total Share Capital	40.10
Reserves and Surplus	119.41
Total Reserves and Surplus	119.41
Total Shareholders Funds	159.51
NON-CURRENT LIABILITIES
Long Term Borrowings	8.95
Deferred Tax Liabilities [Net]	0.29
Other Long Term Liabilities	42.90
Long Term Provisions	0.39
Total Non-Current Liabilities	52.53
CURRENT LIABILITIES
Short Term Borrowings	14.92
Trade Payables	3.49
Other Current Liabilities	15.98
Short Term Provisions	0.45
Total Current Liabilities	34.83
Total Capital And Liabilities	246.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.33
Intangible Assets	0.63
Capital Work-In-Progress	5.55
Fixed Assets	166.50
Other Non-Current Assets	29.42
Total Non-Current Assets	195.92
CURRENT ASSETS
Inventories	16.73
Trade Receivables	20.78
Cash And Cash Equivalents	2.10
OtherCurrentAssets	11.35
Total Current Assets	50.95
Total Assets	246.87
BONUS DETAILS
Bonus Equity Share Capital	20.05