BYKEHotels & Resorts
The Byke Hospitality Ltd — Balance Sheet
₹27.33
-10.01%
The Byke Hospitality Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.23 Cr | 4.69 Cr | 4.01 Cr | 4.01 Cr | — |
| Share Issued | 5.23 Cr | 4.69 Cr | 4.01 Cr | 4.01 Cr | — |
| Net Debt | 4.46 Cr | 7.24 Cr | 24.80 Cr | 24.05 Cr | — |
| Total Debt | 91.44 Cr | 58.93 Cr | 81.15 Cr | 96.67 Cr | — |
| Tangible Book Value | 224.64 Cr | 201.94 Cr | 158.88 Cr | 155.92 Cr | — |
| Invested Capital | 234.12 Cr | 215.91 Cr | 186.41 Cr | 186.32 Cr | — |
| Working Capital | 59.09 Cr | 58.85 Cr | 16.12 Cr | 38.71 Cr | — |
| Net Tangible Assets | 224.64 Cr | 201.94 Cr | 158.88 Cr | 155.92 Cr | — |
| Capital Lease Obligations | 81.96 Cr | 44.96 Cr | 54.25 Cr | 67.52 Cr | — |
| Common Stock Equity | 224.64 Cr | 201.94 Cr | 159.51 Cr | 157.17 Cr | — |
| Total Capitalization | 226.59 Cr | 207.79 Cr | 168.46 Cr | 168.98 Cr | — |
| Total Equity Gross Minority Interest | 224.64 Cr | 201.94 Cr | 159.51 Cr | 157.17 Cr | — |
| Stockholders Equity | 224.64 Cr | 201.94 Cr | 159.51 Cr | 157.17 Cr | — |
| Other Equity Interest | 172.36 Cr | 6.19 Cr | 119.41 Cr | 117.08 Cr | — |
| Capital Stock | 52.28 Cr | 46.90 Cr | 40.10 Cr | 40.10 Cr | — |
| Common Stock | 52.28 Cr | 46.90 Cr | 40.10 Cr | 40.10 Cr | — |
| Total Liabilities Net Minority Interest | 98.76 Cr | 64.78 Cr | 87.36 Cr | 105.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.92 Cr | 46.76 Cr | 52.53 Cr | 70.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 75.86 Cr | 45.94 Cr | 51.70 Cr | 68.39 Cr | — |
| Long Term Capital Lease Obligation | 73.90 Cr | 40.10 Cr | 42.75 Cr | 56.58 Cr | — |
| Long Term Debt | 1.95 Cr | 5.84 Cr | 8.95 Cr | 11.81 Cr | — |
| Long Term Provisions | 0.71 Cr | 0.48 Cr | 0.39 Cr | 0.41 Cr | — |
| Current Liabilities | 21.84 Cr | 18.02 Cr | 34.83 Cr | 35.26 Cr | — |
| Other Current Liabilities | 0.62 Cr | 0.56 Cr | 0.79 Cr | 2.20 Cr | — |
| Current Debt And Capital Lease Obligation | 15.59 Cr | 12.99 Cr | 29.45 Cr | 28.28 Cr | — |
| Current Capital Lease Obligation | 8.06 Cr | 4.86 Cr | 11.50 Cr | 10.94 Cr | — |
| Current Debt | 7.53 Cr | 8.13 Cr | 17.95 Cr | 17.34 Cr | — |
| Current Provisions | 0.54 Cr | 0.46 Cr | 0.45 Cr | 0.40 Cr | — |
| Payables | 3.46 Cr | 4.00 Cr | 4.12 Cr | 4.24 Cr | — |
| Accounts Payable | 3.46 Cr | 3.45 Cr | 3.49 Cr | 3.60 Cr | — |
| Total Assets | 323.40 Cr | 266.72 Cr | 246.87 Cr | 262.82 Cr | — |
| Total Non Current Assets | 242.47 Cr | 189.85 Cr | 195.92 Cr | 188.85 Cr | — |
| Other Non Current Assets | 7.30 Cr | -1000.00 | 7.10 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 2.91 Cr | 1.65 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 48.64 Cr | 30.30 Cr | 0.34 Cr | 0.32 Cr | — |
| Available For Sale Securities | 48.64 Cr | 30.30 Cr | 0.34 Cr | 0.32 Cr | — |
| Net PPE | 183.62 Cr | 149.07 Cr | 165.88 Cr | 155.74 Cr | — |
| Gross PPE | 183.62 Cr | 314.65 Cr | 313.30 Cr | 285.50 Cr | — |
| Construction In Progress | 9.73 Cr | 8.07 Cr | 5.55 Cr | 9.59 Cr | — |
| Other Properties | 173.89 Cr | 36.35 Cr | 42.59 Cr | 56.11 Cr | — |
| Current Assets | 80.93 Cr | 76.87 Cr | 50.95 Cr | 73.97 Cr | — |
| Other Current Assets | 0.05 Cr | 1000.00 | 0.02 Cr | 0.02 Cr | — |
| Inventory | 12.65 Cr | 16.61 Cr | 16.73 Cr | 16.83 Cr | — |
| Taxes Receivable | 4.77 Cr | 4.77 Cr | 4.14 Cr | 2.92 Cr | — |
| Accounts Receivable | 21.32 Cr | 20.08 Cr | 20.78 Cr | 25.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.15 Cr | 21.74 Cr | 2.10 Cr | 5.10 Cr | — |
| Other Short Term Investments | 37.13 Cr | 15.01 Cr | 7.19 Cr | 23.88 Cr | — |
| Cash And Cash Equivalents | 5.02 Cr | 6.73 Cr | 2.10 Cr | 5.10 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 103.21 Cr | 97.56 Cr | 95.22 Cr | 107.98 Cr |
| Additional Paid In Capital | — | 43.85 Cr | 20.05 Cr | 20.05 Cr | 20.05 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.48 Cr | 0.39 Cr | 0.41 Cr | 0.40 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.29 Cr | 1.36 Cr | 4.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 53000.00 | 56000.00 | 70000.00 | 0.01 Cr |
| Other Payable | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.38 Cr |
| Dividends Payable | — | 0.16 Cr | 0.23 Cr | 0.24 Cr | 0.25 Cr |
| Non Current Prepaid Assets | — | 24.40 Cr | 17.62 Cr | 17.62 Cr | 18.18 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.63 Cr | 1.25 Cr | 1.88 Cr |
| Accumulated Depreciation | — | -165.58 Cr | -147.43 Cr | -129.76 Cr | -112.10 Cr |
| Machinery Furniture Equipment | — | 156.97 Cr | 155.25 Cr | 135.76 Cr | 125.88 Cr |
| Buildings And Improvements | — | 104.30 Cr | 100.96 Cr | 75.08 Cr | 71.12 Cr |
| Land And Improvements | — | 8.96 Cr | 8.96 Cr | 8.96 Cr | 8.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.00 Cr | — | — | — |
| Prepaid Assets | — | 10.44 Cr | 6.15 Cr | 23.01 Cr | 21.67 Cr |
| Finished Goods | — | 16.61 Cr | 16.73 Cr | 16.83 Cr | 15.76 Cr |
| Other Receivables | — | 1.23 Cr | 1.06 Cr | 0.89 Cr | 0.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.18 Cr | -0.19 Cr | -0.28 Cr | -0.27 Cr |
| Gross Accounts Receivable | — | 20.26 Cr | 20.97 Cr | 25.50 Cr | 25.13 Cr |
| Cash Financial | — | 6.73 Cr | 2.10 Cr | 5.10 Cr | 3.30 Cr |
| Other Intangible Assets | — | — | 0.63 Cr | 1.25 Cr | 1.88 Cr |
| Total Tax Payable | — | — | — | 2.20 Cr | 3.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.