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The Byke Hospitality Ltd.

BSE: 531373 Sector: Services
NSE: BYKE ISIN Code: INE319B01014
BSE 00:00 | 01 Jul 34.55 -1.05
(-2.95%)
OPEN

35.00

HIGH

35.30

LOW

34.20

NSE 00:00 | 01 Jul 34.60 -1.00
(-2.81%)
OPEN

35.85

HIGH

35.85

LOW

34.25

OPEN 35.00
PREVIOUS CLOSE 35.60
VOLUME 1489
52-Week high 56.90
52-Week low 25.90
P/E
Mkt Cap.(Rs cr) 139
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 35.00
CLOSE 35.60
VOLUME 1489
52-Week high 56.90
52-Week low 25.90
P/E
Mkt Cap.(Rs cr) 139
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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The Byke Hospitality Ltd. (BYKE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 40.10 40.10 40.10
Reserves 129.83 147.99 143.86
Total Shareholders Funds 169.93 188.09 183.96
Secured Loans 27.65 20.21 20.45
Unsecured Loans 53.36 37.27 0.53
Total Debt 81.01 57.48 20.98
Total Liabilities 250.94 245.57 204.94
Application of Funds
Gross Block 255.30 238.35 183.11
Capital Work in Progress 21.80 17.93 16.61
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.76 16.45 17.55
Sundry Debtors 24.87 26.96 28.56
Cash and Bank 3.30 2.98 6.11
Loans and Advances 57.33 55.49 47.60
Total Current Assets 101.26 101.88 99.82
Current Liabilities and Provisions
Current Liabilities 13.83 17.78 16.83
Provisions 0.36 0.44 0.69
Net Current Assets 87.07 83.66 82.30
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 250.95 245.57 204.95
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