Leading Financial Service Provider in India | Canara Bank Securities Ltd

The Byke Hospitality Ltd.

Feb 06 BSE 52.00 ( -0.30 -0.57%)

Volume5854

Prev. Close
52.30

Open Price
52.43

Today's Low / High

51.86 52.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.00 102.30

Feb 06 NSE 51.95( -0.17 -0.33%)

Volume44396

Prev. Close
52.12

Open Price
53.78

Today's Low / High

51.60 53.78

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.00 100.80

Market Cap. ( ₹ in Cr. )	271.59	P/BV	1.19	Book Value ( ₹ )	43.63
52 Week High/Low ( ₹ )	101/46	FV/ML	10/1	P/E(X)	59.17
Book Closure	21/09/2024	EPS ( ₹ )	0.88	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	522.79	468.98	400.98	400.98	400.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.28	46.90	40.10	40.10	40.10
Total Share Capital	52.28	46.90	40.10	40.10	40.10

Reserves and Surplus	172.22	148.86	119.41	117.08	129.83
Total Reserves and Surplus	172.22	148.86	119.41	117.08	129.83
Money Received Against Share Warrants	0.13	6.19	0.00	0.00	0.00
Total Shareholders Funds	224.64	201.94	159.51	157.17	169.93

NON-CURRENT LIABILITIES
Long Term Borrowings	1.95	5.84	8.95	11.81	7.13
Deferred Tax Liabilities [Net]	0.00	0.00	0.29	1.36	4.19
Other Long Term Liabilities	74.25	40.43	42.90	56.81	47.14
Long Term Provisions	0.71	0.48	0.39	0.41	0.40
Total Non-Current Liabilities	76.92	46.76	52.53	70.38	58.86

CURRENT LIABILITIES
Short Term Borrowings	7.53	4.88	14.92	14.92	20.17
Trade Payables	3.46	3.45	3.49	3.60	3.78
Other Current Liabilities	10.31	9.24	15.98	16.34	10.30
Short Term Provisions	0.54	0.46	0.45	0.40	0.36
Total Current Liabilities	21.84	18.02	34.83	35.26	34.61

Total Capital And Liabilities	323.40	266.72	246.87	262.82	263.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.89	141.00	160.33	146.16	140.20
Intangible Assets	0.00	0.00	0.63	1.25	1.88
Capital Work-In-Progress	9.73	8.07	5.55	9.59	21.80
Fixed Assets	183.62	149.07	166.50	156.99	163.88
Deferred Tax Assets [Net]	2.91	1.65	0.00	0.00	0.00
Other Non-Current Assets	55.94	39.14	29.42	31.86	31.53
Total Non-Current Assets	242.47	189.85	195.92	188.85	195.41


CURRENT ASSETS
Current Investments	0.00	5.01	0.00	0.00	0.00
Inventories	12.65	16.61	16.73	16.83	15.76
Trade Receivables	21.32	20.08	20.78	25.22	24.87
Cash And Cash Equivalents	17.20	18.73	2.10	5.10	3.30
OtherCurrentAssets	29.77	16.44	11.35	26.82	24.07
Total Current Assets	80.93	76.87	50.95	73.97	67.99

Total Assets	323.40	266.72	246.87	262.82	263.40

BONUS DETAILS
Bonus Equity Share Capital	20.05	20.05	20.05	20.05	20.05

Markets

Balance Sheet

BALANCE SHEET

The Byke Hospitality Ltd.