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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

THE BYKE HOSPITALITY LTD.

NSE : BYKEBSE : 531373ISIN CODE : INE319B01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE71.65-0.52 (-0.72 %)
PREV CLOSE ( ) 72.17
OPEN PRICE ( ) 72.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5278
TODAY'S LOW / HIGH ( )71.55 73.24
52 WK LOW / HIGH ( )56.71 106.5
NSE71.83-0.2 (-0.28 %)
PREV CLOSE( ) 72.03
OPEN PRICE ( ) 73.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33358
TODAY'S LOW / HIGH( ) 71.53 73.99
52 WK LOW / HIGH ( )57.8 107
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
468.98  
400.98  
400.98  
400.98  
400.98  
    Equity - Authorised
534.00  
410.00  
410.00  
410.00  
410.00  
    Equity - Issued
468.98  
400.98  
400.98  
400.98  
400.98  
    Equity Paid Up
468.98  
400.98  
400.98  
400.98  
400.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
61.88  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1488.56  
1194.10  
1170.76  
1298.28  
1479.91  
    Securities Premium
438.51  
200.51  
200.51  
200.51  
200.51  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1032.05  
975.59  
952.25  
1079.77  
1261.40  
    General Reserves
18.00  
18.00  
18.00  
18.00  
18.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1488.56  
1194.10  
1170.76  
1298.28  
1479.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2019.42  
1595.08  
1571.74  
1699.26  
1880.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
58.44  
89.47  
118.06  
71.30  
0.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.74  
1.61  
141.70  
74.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
55.71  
87.86  
-23.65  
-2.70  
0.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.46  
2.92  
13.57  
41.92  
58.47  
    Deferred Tax Assets
33.07  
30.50  
30.08  
17.37  
8.98  
    Deferred Tax Liability
16.61  
33.41  
43.65  
59.28  
67.44  
Other Long Term Liabilities
404.34  
429.00  
568.10  
471.35  
309.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.82  
3.93  
4.11  
4.04  
3.84  
Total Non-Current Liabilities
451.14  
525.32  
703.85  
588.60  
372.73  
Current Liabilities
  
  
  
  
  
Trade Payables
34.47  
34.87  
35.99  
37.80  
42.36  
    Sundry Creditors
34.47  
34.87  
35.99  
37.80  
42.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
92.41  
159.76  
163.41  
102.96  
127.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.10  
0.17  
1.33  
1.26  
4.87  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
92.32  
159.59  
162.08  
101.71  
122.67  
Short Term Borrowings
48.77  
149.19  
149.19  
201.73  
200.97  
    Secured ST Loans repayable on Demands
48.77  
149.19  
149.19  
201.73  
200.97  
    Working Capital Loans- Sec
48.77  
149.19  
149.19  
201.73  
200.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-48.77  
-149.19  
-149.19  
-201.73  
-200.97  
Short Term Provisions
4.57  
4.49  
4.02  
3.62  
4.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.57  
4.49  
4.02  
3.62  
4.41  
Total Current Liabilities
180.22  
348.30  
352.62  
346.11  
375.27  
Total Liabilities
2650.77  
2468.70  
2628.20  
2633.97  
2628.89  
ASSETS
  
  
  
  
  
Gross Block
3095.80  
3107.51  
2789.11  
2552.98  
2383.51  
Less: Accumulated Depreciation
1685.77  
1497.98  
1315.04  
1132.17  
943.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1410.03  
1609.53  
1474.07  
1420.81  
1439.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
80.69  
55.49  
95.85  
218.00  
179.28  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
389.64  
289.77  
314.34  
307.99  
308.93  
Other Non Current Assets
1.73  
4.40  
4.24  
7.28  
4.62  
Total Non-Current Assets
1882.08  
1959.19  
1888.50  
1954.09  
1932.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.12  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.12  
0.00  
0.00  
0.00  
0.00  
Inventories
166.09  
167.26  
168.33  
157.56  
164.54  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
166.09  
167.26  
168.33  
157.56  
164.54  
Sundry Debtors
200.76  
207.78  
252.17  
248.68  
269.55  
    Debtors more than Six months
64.68  
39.93  
64.48  
59.56  
0.00  
    Debtors Others
137.93  
169.77  
190.48  
191.79  
271.12  
Cash and Bank
187.31  
20.98  
51.04  
32.95  
29.77  
    Cash in hand
11.93  
15.03  
10.15  
19.28  
14.02  
    Balances at Bank
175.38  
5.95  
40.90  
13.67  
15.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.80  
0.28  
0.22  
0.59  
0.28  
    Interest accrued on Investments
1.63  
0.10  
0.04  
0.44  
0.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.17  
0.18  
0.18  
0.15  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
162.62  
113.22  
267.96  
240.11  
232.09  
    Advances recoverable in cash or in kind
102.03  
57.29  
225.94  
212.57  
214.58  
    Advance income tax and TDS
47.68  
41.39  
29.19  
15.38  
5.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.91  
14.54  
12.83  
12.15  
12.18  
Total Current Assets
768.69  
509.51  
739.70  
679.88  
696.23  
Net Current Assets (Including Current Investments)
588.47  
161.22  
387.09  
333.77  
320.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2650.77  
2468.70  
2628.20  
2633.97  
2628.89  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
139.71  
268.98  
291.50  
276.53  
202.07  
Book Value
41.74  
39.78  
39.20  
42.38  
46.91  
Adjusted Book Value
41.74  
39.78  
39.20  
42.38  
46.91  

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