Equity Analysis

Company Profile

Balance Sheet

The Byke Hospitality Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

531373

INE319B01014

41.7405721

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BYKE

53.58

346.76

EPS(TTM)

Face Value()

Div & Yield %:

1.38

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	46.90	40.10	40.10	40.10	40.10	40.10
Reserves Total	148.86	119.41	117.08	129.83	147.99	143.86
Equity Share Warrants	6.19	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	201.95	159.51	157.18	169.93	188.09	183.96
Secured Loans	13.97	26.90	29.15	27.65	20.21	20.45
Unsecured Loans	44.96	54.25	67.52	52.72	36.65	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	58.93	81.15	96.67	80.37	56.86	20.45
Other Liabilities	0.82	0.54	0.64	0.64	0.62	0.53
Total Liabilities	261.70	241.20	254.49	250.94	245.57	204.94
APPLICATION OF FUNDS :
Gross Block	309.58	310.75	278.91	255.30	238.35	183.11
Less: Accumulated Depreciation	168.58	149.80	131.50	113.22	94.37	77.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	141.00	160.95	147.41	142.08	143.98	106.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.07	5.55	9.59	21.80	17.93	16.61
Investments	5.01	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.61	16.73	16.83	15.76	16.45	17.55
Sundry Debtors	20.08	20.78	25.22	24.87	26.96	28.56
Cash and Bank Balance	18.73	2.10	5.10	3.30	2.98	6.11
Loans and Advances	16.44	11.35	26.81	24.07	23.23	17.54
Total Current Assets	71.85	50.95	73.97	67.98	69.62	69.75
Less : Current Liabilities and Provisions
Current Liabilities	4.58	4.93	6.57	7.90	11.04	8.43
Provisions	0.46	0.45	0.40	0.36	0.44	0.69
Total Current Liabilities & Provisions	5.04	5.38	6.97	8.26	11.48	9.12
Net Current Assets	66.82	45.57	67.00	59.72	58.14	60.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.31	3.05	3.01	1.74	0.90	0.18
Deferred Tax Liability	1.66	3.34	4.37	5.93	6.74	8.40
Net Deferred Tax	1.65	-0.29	-1.36	-4.19	-5.84	-8.22
Other Assets	39.14	29.42	31.86	31.53	31.36	29.88
Total Assets	261.69	241.20	254.49	250.94	245.57	204.94
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00