The Byke Hospitality Limited (BYKE.NS) - Balance Sheet Statement

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BYKE.NS
Financials

77.67 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	50.118	71.928	238.799	225.165	-0.912	4	4	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.257	12.515	18.773	24.764	19.969	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,837.352	2,628.237	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Byke Hospitality Limited

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