| The Byke Hospitality Ltd Industry: (Hotels) |
|---|
|
BSE Code:
531373
ISIN Demat:
INE319B01014
Book Value(₹): 44.28 NSE Symbol:
BYKE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 169.91 P/E(TTM):
25.39
EPS(TTM):
1.28
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 52.28 | 46.90 | 40.10 | 40.10 | 40.10 |
| Reserves | 172.22 | 148.86 | 119.41 | 117.08 | 129.83 |
| Equity Share Warrants | 0.13 | 6.19 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 224.63 | 201.95 | 159.51 | 157.18 | 169.93 |
| Secured Loans | 10.62 | 13.97 | 26.90 | 29.15 | 27.65 |
| Unsecured Loans | 81.96 | 44.96 | 54.25 | 67.52 | 52.72 |
| Total Debt | 92.58 | 58.93 | 81.15 | 96.67 | 80.37 |
| Other Liabilities | 1.06 | 0.82 | 0.54 | 0.64 | 0.64 |
| Total Liabilities | 318.27 | 261.70 | 241.20 | 254.49 | 250.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 353.01 | 306.58 | 310.75 | 278.91 | 255.30 |
| Less: Accumulated Depreciation | 179.12 | 165.58 | 149.80 | 131.50 | 113.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 173.89 | 141.00 | 160.95 | 147.41 | 142.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.73 | 8.07 | 5.55 | 9.59 | 21.80 |
| Investments | 0.00 | 5.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.65 | 16.61 | 16.73 | 16.83 | 15.76 |
| Sundry Debtors | 21.32 | 20.08 | 20.78 | 25.22 | 24.87 |
| Cash and Bank Balance | 17.20 | 18.73 | 2.10 | 5.10 | 3.30 |
| Loans and Advances | 29.77 | 16.44 | 11.35 | 26.81 | 24.07 |
| Total Current Assets | 80.93 | 71.85 | 50.95 | 73.97 | 67.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.58 | 4.58 | 4.93 | 6.57 | 7.90 |
| Provisions | 0.54 | 0.46 | 0.45 | 0.40 | 0.36 |
| Total CL & Provisions | 5.12 | 5.04 | 5.38 | 6.97 | 8.26 |
| Net Current Assets | 75.81 | 66.82 | 45.57 | 67.00 | 59.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.96 | 3.31 | 3.05 | 3.01 | 1.74 |
| Deferred Tax Liability | 1.05 | 1.66 | 3.34 | 4.37 | 5.93 |
| Net Deferred Tax | 2.91 | 1.65 | -0.29 | -1.36 | -4.19 |
| Other Assets | 55.94 | 39.14 | 29.42 | 31.86 | 31.53 |
| Total Assets | 318.28 | 261.69 | 241.20 | 254.49 | 250.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
