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THE BYKE HOSPITALITY
Balance Sheet

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THE BYKE HOSPITALITY Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹52 Cr₹47 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Authorised ₹53 Cr₹53 Cr₹41 Cr₹41 Cr₹41 Cr
    Equity - Issued ₹52 Cr₹47 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Paid Up ₹52 Cr₹47 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.13 Cr₹6.19 Cr---
Total Reserves ₹172 Cr₹149 Cr₹119 Cr₹117 Cr₹130 Cr
    Securities Premium ₹63 Cr₹44 Cr₹20 Cr₹20 Cr₹20 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹108 Cr₹103 Cr₹98 Cr₹95 Cr₹108 Cr
    General Reserves ₹1.80 Cr₹1.80 Cr₹1.80 Cr₹1.80 Cr₹1.80 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹172 Cr₹149 Cr₹119 Cr₹117 Cr₹130 Cr
Revaluation reserve -----
Shareholder's Funds ₹225 Cr₹202 Cr₹160 Cr₹157 Cr₹170 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.95 Cr₹5.84 Cr₹8.95 Cr₹12 Cr₹7.13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.69 Cr₹5.71 Cr₹0.16 Cr₹14 Cr₹7.40 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.26 Cr₹0.13 Cr₹8.79 Cr₹-2.37 Cr₹-0.27 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.91 Cr₹-1.65 Cr₹0.29 Cr₹1.36 Cr₹4.19 Cr
    Deferred Tax Assets ₹3.96 Cr₹3.31 Cr₹3.05 Cr₹3.01 Cr₹1.74 Cr
    Deferred Tax Liability ₹1.05 Cr₹1.66 Cr₹3.34 Cr₹4.37 Cr₹5.93 Cr
Other Long Term Liabilities ₹74 Cr₹40 Cr₹43 Cr₹57 Cr₹47 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.71 Cr₹0.48 Cr₹0.39 Cr₹0.41 Cr₹0.40 Cr
Total Non-Current Liabilities ₹74 Cr₹45 Cr₹53 Cr₹70 Cr₹59 Cr
Current Liabilities -----
Trade Payables ₹3.46 Cr₹3.45 Cr₹3.49 Cr₹3.60 Cr₹3.78 Cr
    Sundry Creditors ₹3.46 Cr₹3.45 Cr₹3.49 Cr₹3.60 Cr₹3.78 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹10 Cr₹9.24 Cr₹16 Cr₹16 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.13 Cr₹0.13 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10 Cr₹9.23 Cr₹16 Cr₹16 Cr₹10 Cr
Short Term Borrowings ₹7.53 Cr₹4.88 Cr₹15 Cr₹15 Cr₹20 Cr
    Secured ST Loans repayable on Demands ₹7.53 Cr₹4.88 Cr₹15 Cr₹15 Cr₹20 Cr
    Working Capital Loans- Sec ₹7.53 Cr₹4.88 Cr₹15 Cr₹15 Cr₹20 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.53 Cr₹-4.88 Cr₹-15 Cr₹-15 Cr₹-20 Cr
Short Term Provisions ₹1.58 Cr₹0.46 Cr₹0.45 Cr₹0.40 Cr₹0.36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.04 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.54 Cr₹0.46 Cr₹0.45 Cr₹0.40 Cr₹0.36 Cr
Total Current Liabilities ₹23 Cr₹18 Cr₹35 Cr₹35 Cr₹35 Cr
Total Liabilities ₹322 Cr₹265 Cr₹247 Cr₹263 Cr₹263 Cr
ASSETS
Gross Block ₹356 Cr₹310 Cr₹311 Cr₹279 Cr₹255 Cr
Less: Accumulated Depreciation ₹182 Cr₹169 Cr₹150 Cr₹132 Cr₹113 Cr
Less: Impairment of Assets -----
Net Block ₹174 Cr₹141 Cr₹161 Cr₹147 Cr₹142 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹9.73 Cr₹8.07 Cr₹5.55 Cr₹9.59 Cr₹22 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹55 Cr₹39 Cr₹29 Cr₹31 Cr₹31 Cr
Other Non Current Assets ₹1.00 Cr₹0.17 Cr₹0.44 Cr₹0.42 Cr₹0.73 Cr
Total Non-Current Assets ₹240 Cr₹188 Cr₹196 Cr₹189 Cr₹195 Cr
Current Assets Loans & Advances -----
Currents Investments -₹5.01 Cr---
    Quoted -----
    Unquoted -₹5.01 Cr---
Inventories ₹13 Cr₹17 Cr₹17 Cr₹17 Cr₹16 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹13 Cr₹17 Cr₹17 Cr₹17 Cr₹16 Cr
Sundry Debtors ₹21 Cr₹20 Cr₹21 Cr₹25 Cr₹25 Cr
    Debtors more than Six months ₹7.00 Cr₹6.47 Cr₹3.99 Cr₹6.45 Cr₹5.96 Cr
    Debtors Others ₹15 Cr₹14 Cr₹17 Cr₹19 Cr₹19 Cr
Cash and Bank ₹17 Cr₹19 Cr₹2.10 Cr₹5.10 Cr₹3.30 Cr
    Cash in hand ₹1.94 Cr₹1.19 Cr₹1.50 Cr₹1.02 Cr₹1.93 Cr
    Balances at Bank ₹15 Cr₹18 Cr₹0.60 Cr₹4.09 Cr₹1.37 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.93 Cr₹0.18 Cr₹0.03 Cr₹0.02 Cr₹0.06 Cr
    Interest accrued on Investments ₹0.87 Cr₹0.16 Cr₹0.01 Cr₹0.00 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.05 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Other current_assets -----
Short Term Loans and Advances ₹30 Cr₹16 Cr₹11 Cr₹27 Cr₹24 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹10 Cr₹5.73 Cr₹23 Cr₹21 Cr
    Advance income tax and TDS ₹5.81 Cr₹4.77 Cr₹4.14 Cr₹2.92 Cr₹1.54 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.51 Cr₹1.29 Cr₹1.45 Cr₹1.28 Cr₹1.22 Cr
Total Current Assets ₹82 Cr₹77 Cr₹51 Cr₹74 Cr₹68 Cr
Net Current Assets (Including Current Investments) ₹59 Cr₹59 Cr₹16 Cr₹39 Cr₹33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹322 Cr₹265 Cr₹247 Cr₹263 Cr₹263 Cr
Contingent Liabilities -----
Total Debt ₹11 Cr₹14 Cr₹27 Cr₹29 Cr₹28 Cr
Book Value -41.7439.7839.2042.38
Adjusted Book Value 42.9441.7439.7839.2042.38

Compare Balance Sheet of peers of THE BYKE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY ₹335.1 Cr 6.8% 2% -20.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹98,522.9 Cr -6.7% -5.7% 1.5% Stock Analytics
EIH ₹24,545.5 Cr 0.6% 0.9% 3.3% Stock Analytics
CHALET HOTELS ₹20,025.0 Cr -3.8% -5.7% 3.9% Stock Analytics
LEMON TREE HOTELS ₹12,893.8 Cr -1.8% -2.7% 38.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,446.4 Cr -3% -7.3% -14.8% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY

6.8%

2%

-20.7%

SENSEX

-1.4%

1.7%

4.8%


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