The Byke Hospitality Ltd - Stock Price

  • NSE : BYKE
  • BSE : 531373
  • ISIN CODE : INE319B01014
  • Industry : Hotel, Resort & Restaurants
  • House : Private
The Byke Hospitality Ltd is not traded on BSE/NSE
NSE
21.15
+9.59 %+1.85
BSE
21.20
+9.56 %+1.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital400.98400.980.00
    Equity - Authorised410.00410.000.00
    Equity - Issued400.98400.980.00
    Equity Paid Up400.98400.980.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1438.581436.450.15
    Securities Premium200.51200.510.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1220.061217.940.17
    General Reserves18.0018.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1438.581436.450.15
Revaluation reserve0.000.000.00
Shareholder's Funds1839.551837.430.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.132.27-94.23
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.132.27-94.23
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities82.2477.536.07
    Deferred Tax Assets1.791.658.46
    Deferred Tax Liability84.0379.196.12
Other Long Term Liabilities2.452.65-7.62
Long Term Trade Payables0.000.000.00
Long Term Provisions2.882.3224.18
Total Non-Current Liabilities87.7084.773.45
Current LiabilitiesNANANA
Trade Payables44.4842.454.77
    Sundry Creditors44.4842.454.77
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities41.9267.12-37.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.5220.73-73.35
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities36.3946.39-21.55
Short Term Borrowings202.24196.952.69
    Secured ST Loans repayable on Demands202.24196.952.69
    Working Capital Loans- Sec202.24196.952.69
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-202.24-196.95-2.69
Short Term Provisions6.95125.28-94.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.22112.67-97.14
    Provision for post retirement benefits0.180.1333.83
    Preference Dividend0.000.000.00
    Other Provisions3.5512.48-71.56
Total Current Liabilities295.58431.79-31.55
Total Liabilities2222.832353.99-5.57
ASSETSNANANA
Gross Block1831.121651.4110.88
Less: Accumulated Depreciation770.70621.2324.06
Less: Impairment of Assets0.000.000.00
Net Block1060.421030.172.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress166.0984.8995.66
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances294.77245.9719.84
Other Non Current Assets4.0217.28-76.72
Total Non-Current Assets1525.311378.3110.67
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories175.47147.4319.02
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory175.47147.4319.02
Sundry Debtors285.62297.22-3.90
    Debtors more than Six months0.000.000.00
    Debtors Others287.79299.57-3.93
Cash and Bank61.07110.46-44.71
    Cash in hand26.7714.4784.98
    Balances at Bank34.3095.99-64.26
    Other cash and bank balances0.000.000.00
Other Current Assets3.262.4533.09
    Interest accrued on Investments0.540.4133.33
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.722.0533.04
    Other current_assets0.000.000.00
Short Term Loans and Advances172.11418.12-58.84
    Advances recoverable in cash or in kind161.50408.31-60.45
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances10.619.818.09
Total Current Assets697.52975.68-28.51
Net Current Assets (Including Current Investments)401.94543.89-26.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets2222.832353.99-5.57
Contingent Liabilities0.000.000.00
Total Debt204.51201.621.44
Book Value45.8845.820.12
Adjusted Book Value45.8845.820.12

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