| The Byke Hospitality Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 531373 |
NSE Symbol : BYKE |
P/E(TTM) : 84.83 |
|
ISIN Demat : INE319B01014 |
Div & Yield% : - |
EPS(TTM) : 1.15 |
|
Book Value(₹) : 42.63 |
Market Cap(₹Cr) : 509.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.90 | 40.10 | 40.10 | 40.10 | 40.10 |
| Reserves | 148.86 | 119.41 | 117.08 | 129.83 | 147.99 |
| Equity Share Warrants | 6.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 201.95 | 159.51 | 157.18 | 169.93 | 188.09 |
| Secured Loans | 13.97 | 26.90 | 29.15 | 27.65 | 20.21 |
| Unsecured Loans | 44.96 | 54.25 | 67.52 | 52.72 | 36.65 |
| Total Debt | 58.93 | 81.15 | 96.67 | 80.37 | 56.86 |
| Other Liabilities | 0.82 | 0.54 | 0.64 | 0.64 | 0.62 |
| Total Liabilities | 261.70 | 241.20 | 254.49 | 250.94 | 245.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 309.58 | 310.75 | 278.91 | 255.30 | 238.35 |
| Less: Accumulated Depreciation | 168.58 | 149.80 | 131.50 | 113.22 | 94.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.00 | 160.95 | 147.41 | 142.08 | 143.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.07 | 5.55 | 9.59 | 21.80 | 17.93 |
| Investments | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.61 | 16.73 | 16.83 | 15.76 | 16.45 |
| Sundry Debtors | 20.08 | 20.78 | 25.22 | 24.87 | 26.96 |
| Cash and Bank Balance | 18.73 | 2.10 | 5.10 | 3.30 | 2.98 |
| Loans and Advances | 16.44 | 11.35 | 26.81 | 24.07 | 23.23 |
| Total Current Assets | 71.85 | 50.95 | 73.97 | 67.98 | 69.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.58 | 4.93 | 6.57 | 7.90 | 11.04 |
| Provisions | 0.46 | 0.45 | 0.40 | 0.36 | 0.44 |
| Total CL & Provisions | 5.04 | 5.38 | 6.97 | 8.26 | 11.48 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 3.31 | 3.05 | 3.01 | 1.74 | 0.90 |
| Deferred Tax Liability | 1.66 | 3.34 | 4.37 | 5.93 | 6.74 |
| Net Deferred Tax | 1.65 | -0.29 | -1.36 | -4.19 | -5.84 |
| Other Assets | 39.14 | 29.42 | 31.86 | 31.53 | 31.36 |
| Total Assets | 261.69 | 241.20 | 254.49 | 250.94 | 245.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |