Date:03-May-2024  Time: 3:59 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          The Byke Hospitality Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 40.10 40.10 40.10 40.10 40.10 Reserves & Surplus 119.41 117.08 129.83 147.99 143.86 Total Shareholders Funds 159.51 157.18 169.93 188.09 183.96 Secured Loans 26.90 29.15 27.65 20.21 20.45 Unsecured Loans 54.79 68.16 53.36 37.27 0.53 Total Debt 81.69 97.31 81.01 57.48 20.98 Total Liabilities 241.20 254.49 250.94 245.57 204.94 Gross Block 310.75 278.91 255.30 238.35 183.11 Less: Accum. Depreciation 149.80 131.50 113.22 94.37 77.07 Net Block 160.95 147.41 142.08 143.98 106.04 Capital Work in Progress 5.55 9.59 21.80 17.93 16.61 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 16.73 16.83 15.76 16.45 17.55 Sundry Debtors 20.78 25.22 24.87 26.96 28.56 Cash and Bank Balance 2.10 5.10 3.30 2.98 6.11 Loans and Advances 43.82 61.68 57.33 55.49 47.60 Total Current Assets 83.43 108.83 101.26 101.88 99.82 Current Liabilities 8.27 10.94 13.83 17.78 16.83 Provisions 0.45 0.40 0.36 0.44 0.69 Total Current Liabilities 8.72 11.34 14.19 18.22 17.52 Net Current Assets 74.71 97.49 87.07 83.66 82.30 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 241.21 254.49 250.95 245.57 204.95 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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