The Byke Hospitality Limited (BYKE.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	187.312	-21.151	21.151	-20.98	20.98	-49.327	49.327	-51.043	51.043	-59.87	59.87	-32.953	32.953	-33.948	33.948	-29.772	29.772	-56.445	56.445	-233.715	61.068	-459.256	34.374	-110.455	110.455	-499.359	27.398	-35.775	35.775	-41.763	41.763	-28.697	28.362	-9.861	9.861	-22.806	21.627	-12.827	12.827	-19.889	18.725	-9.884	9.884	-10.477	9.521	69.486
Short Term Investments Numbers are in millions	0	50.118	42.302	88.696	41.96	71.928	98.654	238.957	102.086	238.799	119.74	210.38	65.906	225.165	67.896	207.995	59.544	-0.912	112.89	173.842	467.43	4	918.512	424.882	220.91	4	998.718	471.961	71.55	0	83.526	0	57.394	2.498	19.722	0	45.612	0	25.654	0	39.778	0	19.768	0	20.955	0	0
Cash and Short Term Investments Numbers are in millions	237.43	237.43	21.151	109.847	20.98	92.908	49.327	288.284	51.043	51.043	59.87	270.25	32.953	32.953	33.948	241.943	29.772	29.772	56.445	230.287	233.715	61.068	459.256	459.256	110.455	110.455	499.359	27.398	35.775	35.775	41.763	41.763	28.697	28.362	9.861	9.861	22.806	21.627	12.827	12.827	19.889	18.725	9.884	9.884	10.477	9.521	69.486
Net Receivables Numbers are in millions	0	248.442	0	243.414	0	249.172	0	246	0	252	0	241.123	0	489.22	0	220.594	0	269.551	0	223.936	0	460.986	0	295.745	0	4	0	709.663	0	646.486	0	569.517	0	529.438	0	434.686	0	401.847	0	288.497	0	298.887	0	247.977	0	123.151	0
Inventory Numbers are in millions	0	166.087	0	156.04	0	167.258	0	165.03	0	168.325	0	152.793	0	157.556	0	153.525	0	164.535	0	197.568	0	175.468	0	161.382	0	147.428	0	81.325	0	108.076	0	74.013	0	62.268	0	74.619	0	60.207	0	60.133	0	60.385	0	60.214	0	59.898	119.988
Other Current Assets Numbers are in millions	0	116.73	0	0.135	0	0.175	0	0.106	0	0.179	0	0.169	0	0.154	0	-0.001	0	501.925	0	-0.001	0	-0.002	0	0.925	0	713.795	0	1.525	0	0.192	0	1.127	0	0	0	1.162	0	-0	0	0.097	0	0	0	1.5	0	131.191	415.97
Total Current Assets Numbers are in millions	237.43	768.689	21.151	509.436	20.98	509.513	49.327	734.342	51.043	739.704	59.87	664.335	32.953	679.883	33.948	616.061	29.772	696.232	56.445	651.79	233.715	697.52	459.256	917.308	110.455	975.678	499.359	819.911	35.775	790.529	41.763	686.42	28.697	620.068	9.861	520.328	22.806	483.681	12.827	361.554	19.889	377.998	9.884	319.575	10.477	323.762	605.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,490.715	0	1,480.565	0	1,658.763	0	1,461.076	0	1,557.409	0	1,614.36	0	1,620.041	0	1,693.795	0	1,594.343	0	1,648.929	0	1,206.542	0	1,156.155	0	1,115.061	0	1,006.368	0	942.605	0	893.977	0	873.564	0	874.204	0	806.257	0	813.769	0	819.807	0	749.081	0	757.822	1,299.104
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3.128	0	6.257	0	9.378	0	12.515	0	15.635	0	18.773	0	21.777	0	24.764	0	27.769	0	19.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	3.128	0	6.257	0	9.378	0	12.515	0	15.635	0	18.773	0	21.777	0	24.764	0	27.769	0	19.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	302.994	0	212.274	0	3.364	0	11.83	0	4.237	0	22.855	0	-222.004	0	17.797	0	1.529	0	72.194	0	-3.418	0	-236.913	0	13.276	0	81.522	0	14.692	0	0	0	14.108	0	0	0	14.108	0	0	0	14.1	0	16.11	0	9.71	0
Tax Assets Numbers are in millions	0	16.457	0	7.457	0	219.829	0	238.957	0	314.335	0	210.38	0	537.282	0	207.995	0	-1.529	0	173.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-237.43	88.374	-21.151	152.806	-20.98	70.974	-49.327	76.212	-51.043	-0.001	-59.87	75.244	-32.953	-0.003	-33.948	74.488	-29.772	313.556	-56.445	83.104	-233.715	302.212	-459.256	507.287	-110.455	249.971	-499.359	45.269	-35.775	119.331	-41.763	126.426	-28.697	87.969	-9.861	73.265	-22.806	56.552	-12.827	58.088	-19.889	41.745	-9.884	51.02	-10.477	45.121	81.264
Total Non-Current Assets Numbers are in millions	-237.43	1,898.54	-21.151	1,856.23	-20.98	1,959.187	-49.327	1,797.453	-51.043	1,888.495	-59.87	1,938.474	-32.953	1,954.089	-33.948	2,015.852	-29.772	1,932.663	-56.445	2,005.838	-233.715	1,525.305	-459.256	1,426.529	-110.455	1,378.308	-499.359	1,133.159	-35.775	1,076.628	-41.763	1,020.403	-28.697	975.641	-9.861	947.469	-22.806	876.916	-12.827	871.857	-19.889	875.652	-9.884	816.211	-10.477	812.653	1,380.368
Total Assets Numbers are in millions	0	2,667.229	0	2,365.666	0	2,468.7	0	2,531.795	0	2,628.199	0	2,602.809	0	2,633.972	0	2,631.913	0	2,628.895	0	2,657.628	0	2,222.826	0	2,343.837	0	2,353.986	0	1,953.07	0	1,867.157	0	1,706.823	0	1,595.71	0	1,467.797	0	1,360.598	0	1,233.411	0	1,253.65	0	1,135.786	0	1,136.415	1,985.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	34.471	0	33.67	0	34.865	0	36.708	0	35.992	0	35.813	0	37.796	0	38.541	0	42.358	0	32.548	0	44.475	0	44.475	0	42.45	0	30.256	0	12.458	0	70.85	0	63.866	0	56.84	0	66.527	0	64.874	0	64.124	0	69.836	0	91.156	0
Short Term Debt Numbers are in millions	0	97.372	0	236.383	0	264.192	0	265.37	0	282.839	0	240.449	0	263.482	0	255.97	0	260.518	0	265.186	0	204.382	0	203.383	0	199.35	0	61.717	0	59.445	0	59.846	0	85.722	0	62.208	0	86.594	0	60.743	0	85.262	0	80.136	0	115.326	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	21.98	0	0	0	33.555	0	0	0	39.528	0	8.163	0	9.835	0	24.577	0	127.374	0	101.493	0	0	0	0	0	29.998	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.096	0	45.383	0	41.157	0	35.918	0	33.783	0	26.408	0	33.555	0	25.598	0	39.528	0	37.737	0	46.72	0	52.863	0	127.374	0	173.616	0	136.171	0	91.363	0	62.187	0	92.243	0	118.018	0	57.766	0	48.454	0	44.623	0	77.086	0
Other Current Liabilities Numbers are in millions	0	48.276	0	3.144	0	8.083	0	8.75	0	-0.001	0	9.282	0	11.278	0	30.107	0	32.868	0	34.93	0	0.001	0	11.288	0	62.614	0	17.044	0	51.725	0	57.092	0	81.015	0	73.158	0	0	0	102.215	0	97.096	0	32.933	0	6.014	355.828
Total Current Liabilities Numbers are in millions	0	180.215	0	318.58	0	348.297	0	346.746	0	352.613	0	311.952	0	346.111	0	350.216	0	375.272	0	370.401	0	295.578	0	312.009	0	431.788	0	282.633	0	259.799	0	279.151	0	292.79	0	284.449	0	271.139	0	285.598	0	294.937	0	227.528	0	289.583	355.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	58.443	0	420.18	0	516.967	0	612.252	0	683.855	0	679.842	0	540.278	0	498.999	0	308.054	0	339.031	0	0.131	0	1.092	0	2.269	0	3.498	0	4.683	0	12.012	0	21.706	0	35.792	0	37.536	0	37.572	0	60.233	0	73.876	0	83.388	170.52
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	94.911	0	7.018	0	6.418	0	135.38	0	0	0	6.215	0	6.214	0	0	0	0	0	5.009	0	0	0	2.101	0	1.791	0	1.646	0	1.196	0	0.837	0	0.837	0	0.564	0	0.576	0	0.159	0	0.159	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2.916	0	2.051	0	13.574	0	26.989	0	41.915	0	50.884	0	58.465	0	54.773	0	82.24	0	84.486	0	77.533	0	67.074	0	69.829	0	78.165	0	66.187	0	49.633	0	49.633	0	43.519	0	49.468	0	46.243	0	38.645	56.492
Other Non-Current Liabilities Numbers are in millions	-2,019.416	409.154	0	7.938	0	-89.472	0	0.001	0	0.001	0	-128.372	0	6.408	0	0.001	0	0.001	0	5.249	0	5.324	0	-0.002	0	4.966	0	2.345	0	2.449	0	2.308	0	2.19	0	1.09	0	0.92	0	0.131	0	0.13	0	0.12	0	0.075	30.396
Total Non-Current Liabilities Numbers are in millions	-2,019.416	467.597	0	428.118	0	525.322	0	621.322	0	703.848	0	713.839	0	588.601	0	556.099	0	372.734	0	399.053	0	87.695	0	90.585	0	84.768	0	75.018	0	78.752	0	94.131	0	91.28	0	87.352	0	88.926	0	81.786	0	110.407	0	120.398	0	122.266	257.408
Total Liabilities Numbers are in millions	-2,019.416	647.812	0	746.698	0	873.619	0	968.068	0	1,056.461	0	1,025.791	0	934.712	0	906.315	0	748.006	0	769.454	0	383.273	0	402.594	0	516.556	0	357.651	0	338.551	0	373.282	0	384.07	0	371.801	0	360.065	0	367.384	0	405.344	0	347.926	0	411.849	613.236
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	468.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	400.978	0	200.489	0	200.489	0	200.489	0	200.489	400.978
Retained Earnings Numbers are in millions	0	1,032.052	0	0	0	975.592	0	0	0	952.249	0	0	0	1,079.771	0	0	0	1,261.4	0	0	0	1,220.064	0	0	0	1,217.941	0	0	0	926.22	0	0	0	592.151	0	0	0	381.044	0	0	0	228.817	0	0	0	113.077	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,019.416	1,550.438	1,618.968	1,217.99	1,595.081	18	1,563.727	1,162.749	1,571.738	0	1,577.018	1,176.04	1,699.26	601.489	1,725.598	1,324.62	1,880.89	-938.463	1,888.174	1,487.196	1,839.553	-770.684	1,941.243	1,540.265	1,837.43	-621.232	1,595.419	1,194.441	1,528.606	0	1,333.541	932.563	1,211.786	-357.058	1,095.996	695.018	1,000.533	-241.09	866.027	665.538	848.306	-139.349	787.86	587.371	724.566	-85.515	0
Other Total Stockholders Equity Numbers are in millions	0	-1,032.052	0	0	0	200.511	0	0	0	218.511	0	0	0	-382.978	0	0	0	1,156.974	0	0	0	989.195	0	0	0	839.743	0	0	0	201.408	0	0	0	575.569	0	0	0	459.601	0	0	0	558.349	0	0	0	496.515	971.598
Total Shareholders Equity Numbers are in millions	2,019.416	2,019.416	1,618.968	1,618.968	1,595.081	1,595.081	1,563.727	1,563.727	1,571.738	1,571.738	1,577.018	1,577.018	1,699.26	1,699.26	1,725.598	1,725.598	1,880.89	1,880.889	1,888.174	1,888.174	1,839.553	1,839.553	1,941.243	1,941.243	1,837.43	1,837.43	1,595.419	1,595.419	1,528.606	1,528.606	1,333.541	1,333.541	1,211.786	1,211.64	1,095.996	1,095.996	1,000.533	1,000.533	866.027	866.027	848.306	848.306	787.86	787.86	724.566	724.566	1,372.576
Total Equity Numbers are in millions	2,019.416	2,019.416	1,618.968	1,618.968	1,595.081	1,595.081	1,563.727	1,563.727	1,571.738	1,571.738	1,577.018	1,577.018	1,699.26	1,699.26	1,725.598	1,725.598	1,880.89	1,880.889	1,888.174	1,888.174	1,839.553	1,839.553	1,941.243	1,941.243	1,837.43	1,837.43	1,595.419	1,595.419	1,528.606	1,528.606	1,333.541	1,333.541	1,211.786	1,211.64	1,095.996	1,095.996	1,000.533	1,000.533	866.027	866.027	848.306	848.306	787.86	787.86	724.566	724.566	1,372.576
Total Liabilities & Shareholders Equity Numbers are in millions	0	2,667.229	1,618.968	2,365.666	1,595.081	2,468.7	1,563.727	2,531.795	1,571.738	2,628.199	1,577.018	2,602.809	1,699.26	2,633.972	1,725.598	2,631.913	1,880.89	2,628.895	1,888.174	2,657.628	1,839.553	2,222.826	1,941.243	2,343.837	1,837.43	2,353.986	1,595.419	1,953.07	1,528.606	1,867.157	1,333.541	1,706.823	1,211.786	1,595.71	1,095.996	1,467.797	1,000.533	1,360.598	866.027	1,233.411	848.306	1,253.65	787.86	1,135.786	724.566	1,136.415	1,985.812

The Byke Hospitality Limited

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