THE BYKE HOSPITALITY
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THE BYKE HOSPITALITY Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹47 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Authorised | ₹53 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Equity - Issued | ₹47 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Paid Up | ₹47 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 | ₹6.19 Cr | - | - | - | - |
Total Reserves | ₹149 Cr | ₹119 Cr | ₹117 Cr | ₹130 Cr | ₹148 Cr |
Securities Premium | ₹44 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹103 Cr | ₹98 Cr | ₹95 Cr | ₹108 Cr | ₹126 Cr |
General Reserves | ₹1.80 Cr | ₹1.80 Cr | ₹1.80 Cr | ₹1.80 Cr | ₹1.80 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹149 Cr | ₹119 Cr | ₹117 Cr | ₹130 Cr | ₹148 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹202 Cr | ₹160 Cr | ₹157 Cr | ₹170 Cr | ₹188 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.84 Cr | ₹8.95 Cr | ₹12 Cr | ₹7.13 Cr | ₹0.08 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.27 Cr | ₹0.16 Cr | ₹14 Cr | ₹7.40 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹5.57 Cr | ₹8.79 Cr | ₹-2.37 Cr | ₹-0.27 Cr | ₹0.08 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 | ₹-1.65 Cr | ₹0.29 Cr | ₹1.36 Cr | ₹4.19 Cr | ₹5.85 Cr |
Deferred Tax Assets | ₹3.31 Cr | ₹3.05 Cr | ₹3.01 Cr | ₹1.74 Cr | ₹0.90 Cr |
Deferred Tax Liability | ₹1.66 Cr | ₹3.34 Cr | ₹4.37 Cr | ₹5.93 Cr | ₹6.74 Cr |
Other Long Term Liabilities | ₹40 Cr | ₹43 Cr | ₹57 Cr | ₹47 Cr | ₹31 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.48 Cr | ₹0.39 Cr | ₹0.41 Cr | ₹0.40 Cr | ₹0.38 Cr |
Total Non-Current Liabilities | ₹45 Cr | ₹53 Cr | ₹70 Cr | ₹59 Cr | ₹37 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.45 Cr | ₹3.49 Cr | ₹3.60 Cr | ₹3.78 Cr | ₹4.24 Cr |
Sundry Creditors | ₹3.45 Cr | ₹3.49 Cr | ₹3.60 Cr | ₹3.78 Cr | ₹4.24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.24 Cr | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.01 Cr | ₹0.02 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.49 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.23 Cr | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹12 Cr |
Short Term Borrowings | ₹4.88 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr |
Secured ST Loans repayable on Demands | ₹4.88 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr |
Working Capital Loans- Sec | ₹4.88 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-4.88 Cr | ₹-15 Cr | ₹-15 Cr | ₹-20 Cr | ₹-20 Cr |
Short Term Provisions | ₹0.46 Cr | ₹0.45 Cr | ₹0.40 Cr | ₹0.36 Cr | ₹0.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.46 Cr | ₹0.45 Cr | ₹0.40 Cr | ₹0.36 Cr | ₹0.44 Cr |
Total Current Liabilities | ₹18 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹38 Cr |
Total Liabilities | ₹265 Cr | ₹247 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr |
ASSETS | |||||
Gross Block | ₹310 Cr | ₹311 Cr | ₹279 Cr | ₹255 Cr | ₹238 Cr |
Less: Accumulated Depreciation | ₹169 Cr | ₹150 Cr | ₹132 Cr | ₹113 Cr | ₹94 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹141 Cr | ₹161 Cr | ₹147 Cr | ₹142 Cr | ₹144 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.07 Cr | ₹5.55 Cr | ₹9.59 Cr | ₹22 Cr | ₹18 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹39 Cr | ₹29 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Other Non Current Assets | ₹0.17 Cr | ₹0.44 Cr | ₹0.42 Cr | ₹0.73 Cr | ₹0.46 Cr |
Total Non-Current Assets | ₹188 Cr | ₹196 Cr | ₹189 Cr | ₹195 Cr | ₹193 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.01 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹5.01 Cr | - | - | - | - |
Inventories | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
Sundry Debtors | ₹20 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr |
Debtors more than Six months | ₹6.47 Cr | ₹3.99 Cr | ₹6.45 Cr | ₹5.96 Cr | - |
Debtors Others | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹27 Cr |
Cash and Bank | ₹19 Cr | ₹2.10 Cr | ₹5.10 Cr | ₹3.30 Cr | ₹2.98 Cr |
Cash in hand | ₹1.19 Cr | ₹1.50 Cr | ₹1.02 Cr | ₹1.93 Cr | ₹1.40 Cr |
Balances at Bank | ₹18 Cr | ₹0.60 Cr | ₹4.09 Cr | ₹1.37 Cr | ₹1.58 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.18 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.03 Cr |
Interest accrued on Investments | ₹0.16 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹0.03 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 | ₹0.02 Cr | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹16 Cr | ₹11 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹5.73 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr |
Advance income tax and TDS | ₹4.77 Cr | ₹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 | ₹1.29 Cr | ₹1.45 Cr | ₹1.28 Cr | ₹1.22 Cr | ₹1.22 Cr |
Total Current Assets | ₹77 Cr | ₹51 Cr | ₹74 Cr | ₹68 Cr | ₹70 Cr |
Net Current Assets (Including Current Investments) | ₹59 Cr | ₹16 Cr | ₹39 Cr | ₹33 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹265 Cr | ₹247 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹14 Cr | ₹27 Cr | ₹29 Cr | ₹28 Cr | ₹20 Cr |
Book Value | 41.74 | 39.78 | 39.20 | 42.38 | 46.91 |
Adjusted Book Value | 41.74 | 39.78 | 39.20 | 42.38 | 46.91 |
Compare Balance Sheet of peers of THE BYKE HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE BYKE HOSPITALITY | ₹502.1 Cr | 0.8% | 24.9% | 56.3% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹125,127.0 Cr | 2.1% | 9% | 99.3% | Stock Analytics | |
EIH | ₹26,878.2 Cr | 4.8% | 10% | 72.3% | Stock Analytics | |
CHALET HOTELS | ₹22,038.3 Cr | 1.9% | 13.5% | 45.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,533.3 Cr | 5.8% | 21% | 32.7% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,656.1 Cr | 6.2% | -1% | -2.7% | Stock Analytics |
THE BYKE HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE BYKE HOSPITALITY | 0.8% |
24.9% |
56.3% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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