The Byke Hospitality Limited
NSE:BYKE.NS
77.67 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 187.312 | 20.98 | 51.043 | 32.953 | 29.772 | 61.068 | 110.455 | 35.775 | 28.362 | 21.627 | 18.725 | 9.521 | 24.184 | 10.498 | 4.547 | 33.243 | 4.157 | 8.177 |
| Kortetermijnbeleggingen
| 50.118 | 71.928 | 238.799 | 225.165 | -0.912 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 237.43 | 92.908 | 51.043 | 32.953 | 29.772 | 61.068 | 110.455 | 35.775 | 28.362 | 21.627 | 18.725 | 9.521 | 24.184 | 10.498 | 4.547 | 33.243 | 4.157 | 8.177 |
| Nettovorderingen
| 248.442 | 249.172 | 520.157 | 489.22 | 278.015 | 460.986 | 4 | 646.485 | 529.438 | 401.847 | 298.887 | 123.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 166.087 | 167.258 | 168.325 | 157.556 | 164.535 | 175.468 | 147.428 | 108.076 | 62.268 | 60.207 | 60.385 | 59.898 | 60.222 | 35.585 | 4.032 | 8.159 | 9.259 | 1.813 |
| Overige vlottende activa
| 116.73 | 0.175 | 0.179 | 0.154 | 501.925 | -0.002 | 713.795 | 0.192 | 0 | -0 | 0 | 131.191 | 150.795 | 147.225 | 116.624 | 142.391 | 16.841 | 15.976 |
| Totaal vlottende activa
| 768.689 | 509.513 | 739.704 | 679.883 | 696.232 | 697.52 | 975.678 | 790.528 | 620.068 | 483.681 | 377.998 | 323.762 | 235.201 | 193.308 | 125.204 | 183.793 | 30.257 | 25.966 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,490.715 | 1,658.763 | 1,557.409 | 1,620.041 | 1,594.343 | 1,206.542 | 1,115.061 | 942.605 | 873.564 | 806.257 | 819.807 | 757.822 | 664.104 | 511.757 | 248.085 | 146.846 | 151.914 | 97.263 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.257 | 12.515 | 18.773 | 24.764 | 19.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 6.257 | 12.515 | 18.773 | 24.764 | 19.969 | 0 | -36.856 | -105.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 302.994 | 3.364 | 4.237 | 4.193 | 1.529 | 1.494 | 13.276 | 17.219 | 90.557 | 14.108 | 14.1 | 9.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.457 | 219.829 | 314.335 | 311.085 | 312.021 | 0 | 0 | 19.637 | 15.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.374 | 70.974 | -0.001 | -0.003 | 0.006 | -1,228.005 | 249.971 | 134.023 | 102.077 | 56.552 | 41.745 | 45.121 | 39.712 | 0.586 | 2.934 | 3.059 | 3.184 | 1.086 |
| Totaal niet-vlottende activa
| 1,898.54 | 1,959.187 | 1,888.495 | 1,954.089 | 1,932.663 | 1,525.305 | 1,378.308 | 1,076.628 | 975.641 | 876.916 | 875.652 | 812.653 | 703.816 | 512.343 | 251.018 | 149.905 | 155.097 | 98.349 |
| Totaal activa
| 2,667.229 | 2,468.7 | 2,628.199 | 2,633.972 | 2,628.895 | 2,222.826 | 2,353.986 | 1,867.157 | 1,595.71 | 1,360.598 | 1,253.65 | 1,136.415 | 939.018 | 705.651 | 376.222 | 333.698 | 185.354 | 124.315 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 34.471 | 34.865 | 35.992 | 37.796 | 42.358 | 44.475 | 42.45 | 42.658 | 63.866 | 66.527 | 64.124 | 91.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 97.372 | 264.192 | 282.839 | 263.482 | 260.518 | 204.382 | 199.35 | 78.624 | 85.722 | 86.594 | 85.262 | 115.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 21.98 | 33.555 | 39.528 | 9.835 | 127.374 | 100.893 | 20.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.096 | 41.157 | 33.783 | 9.922 | -260.518 | 46.72 | 127.374 | 10.516 | 62.187 | 118.018 | 48.454 | 77.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.276 | 8.083 | -0.001 | 34.911 | 332.914 | 0.001 | 62.614 | 176.262 | 81.015 | 0 | 97.096 | 6.014 | 137.027 | 46.392 | 17.611 | 10.974 | 22.84 | 16.551 |
| Totaal kortlopende verplichtingen
| 180.215 | 348.297 | 352.613 | 346.111 | 375.272 | 295.578 | 431.788 | 308.06 | 292.79 | 271.139 | 294.937 | 289.583 | 137.027 | 46.392 | 17.611 | 10.974 | 22.84 | 16.551 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 58.443 | 516.967 | 683.855 | 540.278 | 308.054 | 0.131 | 2.269 | 4.683 | 21.706 | 37.536 | 60.233 | 83.388 | 96.26 | 1.83 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 94.911 | 6.418 | 77.709 | 6.214 | 5.455 | 0 | 1.791 | 1.196 | 0.837 | 0.576 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.916 | 13.574 | 41.915 | 58.465 | 82.24 | 77.533 | 69.829 | 66.187 | 49.633 | 49.468 | 38.645 | 28.124 | 20.68 | 18.878 | 16.421 | 13.381 | 4.504 |
| Overige niet-vlottende verplichtingen
| 409.154 | -89.472 | 0.001 | -71.301 | 0.001 | -0.131 | 4.966 | 2.448 | 2.19 | 0.92 | 0.13 | 0.075 | 7.15 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 467.597 | 525.322 | 703.848 | 588.601 | 372.734 | 87.695 | 84.768 | 78.752 | 91.28 | 88.926 | 110.407 | 122.266 | 131.534 | 22.51 | 18.878 | 16.421 | 13.381 | 4.504 |
| Totaal passiva
| 647.812 | 873.619 | 1,056.461 | 934.712 | 748.006 | 383.273 | 516.556 | 386.812 | 384.07 | 360.065 | 405.344 | 411.849 | 268.562 | 68.901 | 36.489 | 27.396 | 36.221 | 21.055 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,837.352 | 2,628.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 468.978 | 400.978 | 400.978 | 400.978 | 400.978 | 400.978 | 400.978 | 400.978 | 400.978 | 400.978 | 200.489 | 200.489 | 200.489 | 201.489 | 125.489 | 112.989 | 60.489 | 63.589 |
| Ingehouden winsten
| 1,032.052 | 975.592 | 952.249 | 1,079.771 | 1,261.4 | 1,220.064 | 1,217.941 | 860.856 | 592.151 | 381.044 | 228.817 | 113.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,550.438 | 18 | 18 | 18 | -938.463 | -770.684 | -621.232 | -484.759 | -357.058 | -241.09 | -139.349 | -85.515 | -44.016 | -32.824 | -24.182 | -15.439 | -7.982 | -3.376 |
| Overige totale aandeelhoudersvermogen
| -1,032.052 | 200.511 | 200.511 | 200.511 | -1,680.378 | -1,639.042 | 839.743 | 703.27 | 575.569 | 459.601 | 558.349 | 496.515 | 513.983 | 468.085 | 238.427 | 208.752 | 96.626 | 43.047 |
| Totaal eigen vermogen van aandeelhouders
| 2,019.416 | 1,595.081 | 1,571.738 | 1,699.26 | 1,880.889 | 1,839.553 | 1,837.43 | 1,480.345 | 1,211.64 | 1,000.533 | 848.306 | 724.566 | 670.456 | 636.75 | 339.733 | 306.302 | 149.133 | 103.26 |
| Totaal eigen vermogen
| 2,019.416 | 1,595.081 | 1,571.738 | 1,699.26 | 1,880.889 | 1,839.553 | 1,837.43 | 1,480.345 | 1,211.64 | 1,000.533 | 848.306 | 724.566 | 670.456 | 636.75 | 339.733 | 306.302 | 149.133 | 103.26 |
| Totaal passiva en aandeelhoudersvermogen
| 2,667.229 | 2,468.7 | 2,628.199 | 2,633.972 | 2,628.895 | 2,222.826 | 2,353.986 | 1,867.157 | 1,595.71 | 1,360.598 | 1,253.65 | 1,136.415 | 939.018 | 705.651 | 376.222 | 333.698 | 185.354 | 124.315 |