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THE BYKE HOSPITALITY
Balance Sheet

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THE BYKE HOSPITALITY Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Authorised ₹41 Cr₹41 Cr₹41 Cr₹41 Cr₹41 Cr
    Equity - Issued ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Paid Up ₹40 Cr₹40 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 -----
Total Reserves ₹119 Cr₹117 Cr₹130 Cr₹148 Cr₹144 Cr
    Securities Premium ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹98 Cr₹95 Cr₹108 Cr₹126 Cr₹122 Cr
    General Reserves ₹1.80 Cr₹1.80 Cr₹1.80 Cr₹1.80 Cr₹1.80 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹119 Cr₹117 Cr₹130 Cr₹148 Cr₹144 Cr
Revaluation reserve -----
Shareholder's Funds ₹160 Cr₹157 Cr₹170 Cr₹188 Cr₹184 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.95 Cr₹12 Cr₹7.13 Cr₹0.08 Cr₹0.01 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹14 Cr₹7.40 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-2.87 Cr₹-2.37 Cr₹-0.27 Cr₹0.08 Cr₹0.01 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 ₹0.29 Cr₹1.36 Cr₹4.19 Cr₹5.85 Cr₹8.22 Cr
    Deferred Tax Assets ₹3.05 Cr₹3.01 Cr₹1.74 Cr₹0.90 Cr₹0.18 Cr
    Deferred Tax Liability ₹3.34 Cr₹4.37 Cr₹5.93 Cr₹6.74 Cr₹8.40 Cr
Other Long Term Liabilities ₹43 Cr₹57 Cr₹47 Cr₹31 Cr₹0.25 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.39 Cr₹0.41 Cr₹0.40 Cr₹0.38 Cr₹0.29 Cr
Total Non-Current Liabilities ₹53 Cr₹70 Cr₹59 Cr₹37 Cr₹8.77 Cr
Current Liabilities -----
Trade Payables ₹3.49 Cr₹3.60 Cr₹3.78 Cr₹4.24 Cr₹4.45 Cr
    Sundry Creditors ₹3.49 Cr₹3.60 Cr₹3.78 Cr₹4.24 Cr₹4.45 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹16 Cr₹10 Cr₹13 Cr₹4.19 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.02 Cr₹0.13 Cr₹0.13 Cr₹0.49 Cr₹0.55 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹16 Cr₹10 Cr₹12 Cr₹3.64 Cr
Short Term Borrowings ₹15 Cr₹15 Cr₹20 Cr₹20 Cr₹20 Cr
    Secured ST Loans repayable on Demands ₹15 Cr₹15 Cr₹20 Cr₹20 Cr₹20 Cr
    Working Capital Loans- Sec ₹15 Cr₹15 Cr₹20 Cr₹20 Cr₹20 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-15 Cr₹-15 Cr₹-20 Cr₹-20 Cr₹-20 Cr
Short Term Provisions ₹0.45 Cr₹0.40 Cr₹0.36 Cr₹0.44 Cr₹0.70 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.32 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.45 Cr₹0.40 Cr₹0.36 Cr₹0.44 Cr₹0.37 Cr
Total Current Liabilities ₹35 Cr₹35 Cr₹35 Cr₹38 Cr₹30 Cr
Total Liabilities ₹247 Cr₹263 Cr₹263 Cr₹263 Cr₹222 Cr
ASSETS
Gross Block ₹311 Cr₹279 Cr₹255 Cr₹238 Cr₹183 Cr
Less: Accumulated Depreciation ₹150 Cr₹132 Cr₹113 Cr₹94 Cr₹77 Cr
Less: Impairment of Assets -----
Net Block ₹161 Cr₹147 Cr₹142 Cr₹144 Cr₹106 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.55 Cr₹9.59 Cr₹22 Cr₹18 Cr₹17 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹29 Cr₹31 Cr₹31 Cr₹31 Cr₹29 Cr
Other Non Current Assets ₹0.44 Cr₹0.42 Cr₹0.73 Cr₹0.46 Cr₹0.40 Cr
Total Non-Current Assets ₹196 Cr₹189 Cr₹195 Cr₹193 Cr₹153 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹17 Cr₹17 Cr₹16 Cr₹16 Cr₹18 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹17 Cr₹17 Cr₹16 Cr₹16 Cr₹18 Cr
Sundry Debtors ₹21 Cr₹25 Cr₹25 Cr₹27 Cr₹29 Cr
    Debtors more than Six months ₹3.99 Cr₹6.45 Cr₹5.96 Cr--
    Debtors Others ₹17 Cr₹19 Cr₹19 Cr₹27 Cr₹29 Cr
Cash and Bank ₹2.10 Cr₹5.10 Cr₹3.30 Cr₹2.98 Cr₹6.11 Cr
    Cash in hand ₹1.50 Cr₹1.02 Cr₹1.93 Cr₹1.40 Cr₹2.68 Cr
    Balances at Bank ₹0.60 Cr₹4.09 Cr₹1.37 Cr₹1.58 Cr₹3.43 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.03 Cr₹0.02 Cr₹0.06 Cr₹0.03 Cr₹0.33 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.00 Cr₹0.04 Cr₹0.03 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.02 Cr₹0.02 Cr₹0.02 Cr-₹0.27 Cr
    Other current_assets -----
Short Term Loans and Advances ₹11 Cr₹27 Cr₹24 Cr₹23 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹5.73 Cr₹23 Cr₹21 Cr₹21 Cr₹16 Cr
    Advance income tax and TDS ₹4.14 Cr₹2.92 Cr₹1.54 Cr₹0.53 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.45 Cr₹1.28 Cr₹1.22 Cr₹1.22 Cr₹1.06 Cr
Total Current Assets ₹51 Cr₹74 Cr₹68 Cr₹70 Cr₹70 Cr
Net Current Assets (Including Current Investments) ₹16 Cr₹39 Cr₹33 Cr₹32 Cr₹40 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹247 Cr₹263 Cr₹263 Cr₹263 Cr₹222 Cr
Contingent Liabilities -----
Total Debt ₹27 Cr₹29 Cr₹28 Cr₹20 Cr₹20 Cr
Book Value -39.2042.3846.9145.88
Adjusted Book Value 39.7839.2042.3846.9145.88

Compare Balance Sheet of peers of THE BYKE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE BYKE HOSPITALITY ₹346.8 Cr 11.7% 29.2% 89.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹82,167.6 Cr -3.3% 2.4% 80.7% Stock Analytics
EIH ₹28,466.6 Cr 0.7% 8.7% 166.3% Stock Analytics
CHALET HOTELS ₹19,501.4 Cr 1.7% 8.8% 137.7% Stock Analytics
LEMON TREE HOTELS ₹10,937.0 Cr 2.4% 3.3% 60% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,596.1 Cr 6.5% 7.6% 39.8% Stock Analytics


THE BYKE HOSPITALITY Share Price vs Sensex

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

11.7%

29.2%

89.3%

SENSEX

1.3%

2.6%

24%


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