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    THE BYKE HOSPITALITY LTD.

    07 April 2026 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE319B01014 BSE Code / NSE Code 531373 / BYKE Book Value (Rs.) 43.93 Face Value 10.00
    Bookclosure 21/09/2024 52Week High 101 EPS 0.88 P/E 41.59
    Market Cap. 190.92 Cr. 52Week Low 26 P/BV / Div Yield (%) 0.83 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)522.79468.98400.98400.98400.98
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital52.2846.9040.1040.1040.10
    Total Share Capital52.2846.9040.1040.1040.10
    ------------
    Reserves and Surplus172.22148.86119.41117.08129.83
    Total Reserves and Surplus172.22148.86119.41117.08129.83
    Money Received Against Share Warrants0.136.190.000.000.00
    Total Shareholders Funds224.64201.94159.51157.17169.93
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.955.848.9511.817.13
    Deferred Tax Liabilities [Net]0.000.000.291.364.19
    Other Long Term Liabilities74.2540.4342.9056.8147.14
    Long Term Provisions0.710.480.390.410.40
    Total Non-Current Liabilities76.9246.7652.5370.3858.86
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings7.534.8814.9214.9220.17
    Trade Payables3.463.453.493.603.78
    Other Current Liabilities10.319.2415.9816.3410.30
    Short Term Provisions0.540.460.450.400.36
    Total Current Liabilities21.8418.0234.8335.2634.61
    ------------
    Total Capital And Liabilities323.40266.72246.87262.82263.40
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets173.89141.00160.33146.16140.20
    Intangible Assets0.000.000.631.251.88
    Capital Work-In-Progress9.738.075.559.5921.80
    Fixed Assets183.62149.07166.50156.99163.88
    Deferred Tax Assets [Net]2.911.650.000.000.00
    Other Non-Current Assets55.9439.1429.4231.8631.53
    Total Non-Current Assets242.47189.85195.92188.85195.41
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.005.010.000.000.00
    Inventories12.6516.6116.7316.8315.76
    Trade Receivables21.3220.0820.7825.2224.87
    Cash And Cash Equivalents17.2018.732.105.103.30
    OtherCurrentAssets29.7716.4411.3526.8224.07
    Total Current Assets80.9376.8750.9573.9767.99
    ------------
    Total Assets323.40266.72246.87262.82263.40
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital20.0520.0520.0520.0520.05

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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