Byke Hospitality Balance Sheet Annual

Trade

BSE: 531373 | NSE: BYKE | ISIN: INE319B01014 | Sector: Hotels & Motels

72.60 +2.52 (3.60%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	18.73	2.10	5.10	3.30
Short Term Investments	16.67	7.19	23.88	-
Cashand Short Term Investments	35.40	9.29	28.98	3.30
Accounts Receivable- Trade Net	20.08	20.78	25.22	24.87
Total Receivables Net	24.84	24.92	28.14	48.92
Total Inventory	16.61	16.73	16.83	15.76
Other Current Assets Total	0.02	0.02	0.02	-
Total Current Assets	76.87	50.95	73.97	67.99
Property/ Plant/ Equipment Total- Net	149.07	165.88	155.74	162.00
Intangibles Net	0.00	0.63	1.25	1.88
Long Term Investments	30.30	22.32	23.74	0.73
Other Long Term Assets Total	10.48	7.10	8.12	6.94
Total Assets	266.72	246.87	262.82	263.40
Accounts Payable	3.45	3.49	3.60	3.78
Notes Payable/ Short Term Debt	4.88	14.92	14.92	20.17
Current Portof LT Debt/ Capital Leases	4.86	14.53	10.94	6.18
Other Currentliabilities Total	4.84	1.89	5.80	4.48
Total Current Liabilities	18.02	34.83	35.26	34.61
Long Term Debt	5.84	8.83	11.77	7.07
Capital Lease Obligations	40.10	42.86	56.62	46.96
Total Long Term Debt	45.94	51.70	68.39	54.03
Total Debt	55.68	81.15	94.24	80.38
Deferred Income Tax	0.00	0.29	1.36	4.19
Other Liabilities Total	0.82	0.54	0.64	0.64
Total Liabilities	64.78	87.36	105.65	93.47
Common Stock Total	46.90	40.10	40.10	40.10
Retained Earnings( Accumulated Deficit)	155.04	119.41	117.08	109.78
Total Equity	201.94	159.51	157.17	169.93
Total Liabilities Shareholders' Equity	266.72	246.87	262.82	263.40
Total Common Shares Outstanding	4.69	4.01	4.01	4.01
Tangible Book Valueper Share Common Eq	43.06	39.62	38.89	41.91
Prepaid Expenses	-	-	-	0.02
Property/ Plant/ Equipment Total- Gross	-	-	-	252.30
Accumulated Depreciation Total	-	-	-	-112.10
Note Receivable- Long Term	-	-	-	23.86
Additional Paid- In Capital	-	-	-	20.05