Leading Financial Service Provider in India | Canara Bank Securities Ltd

The Byke Hospitality Ltd.

Nov 12 BSE 29.70 (+ 0.38 1.30%)

Volume6696

Prev. Close
29.32

Open Price
30.13

Today's Low / High

29.25 30.33

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.26 64.25

Nov 12 NSE 29.76(+ 0.34 1.16%)

Volume76198

Prev. Close
29.42

Open Price
29.70

Today's Low / High

29.45 30.39

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.25 64.34

Market Cap. ( ₹ in Cr. )	155.58	P/BV	0.67	Book Value ( ₹ )	44.71
52 Week High/Low ( ₹ )	64/26	FV/ML	10/1	P/E(X)	23.21
Book Closure	21/09/2024	EPS ( ₹ )	1.28	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	522.79	468.98	400.98	400.98

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

Reserves and Surplus	179.19	172.22	148.86	119.41	117.08
Total Reserves and Surplus	179.19	172.22	148.86	119.41	117.08
Money Received Against Share Warrants	0.00	0.13	6.19	0.00	0.00
Total Shareholders Funds	231.47	224.64	201.94	159.51	157.17

NON-CURRENT LIABILITIES
Long Term Borrowings	1.74	1.95	5.84	8.95	11.81
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.29	1.36
Other Long Term Liabilities	78.74	74.25	40.43	42.90	56.81
Long Term Provisions	0.72	0.71	0.48	0.39	0.41
Total Non-Current Liabilities	81.20	76.92	46.76	52.53	70.38

CURRENT LIABILITIES
Short Term Borrowings	13.74	7.53	4.88	14.92	14.92
Trade Payables	3.45	3.46	3.45	3.49	3.60
Other Current Liabilities	13.64	10.31	9.24	15.98	16.34
Short Term Provisions	0.56	0.54	0.46	0.45	0.40
Total Current Liabilities	31.39	21.84	18.02	34.83	35.26

Total Capital And Liabilities	344.06	323.40	266.72	246.87	262.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	177.27	173.89	141.00	160.33	146.16
Intangible Assets	2.02	0.00	0.00	0.63	1.25
Capital Work-In-Progress	10.83	9.73	8.07	5.55	9.59
Fixed Assets	190.13	183.62	149.07	166.50	156.99
Deferred Tax Assets [Net]	4.18	2.91	1.65	0.00	0.00
Other Non-Current Assets	70.54	55.94	39.14	29.42	31.86
Total Non-Current Assets	264.85	242.47	189.85	195.92	188.85


CURRENT ASSETS
Current Investments	0.00	0.00	5.01	0.00	0.00
Inventories	11.61	12.65	16.61	16.73	16.83
Trade Receivables	20.54	21.32	20.08	20.78	25.22
Cash And Cash Equivalents	5.47	17.20	18.73	2.10	5.10
OtherCurrentAssets	41.60	29.77	16.44	11.35	26.82
Total Current Assets	79.21	80.93	76.87	50.95	73.97

Total Assets	344.06	323.40	266.72	246.87	262.82

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.