The Byke Hospitality Limited (BYKE.NS)

INR 99.9

(0.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.66 Billion 2.46 Billion 2.62 Billion 2.63 Billion 2.62 Billion 2.22 Billion
Total Current Assets 768.68 Million 509.51 Million 739.7 Million 679.88 Million 696.23 Million 697.52 Million
Cash And Short Term Investments 237.43 Million 92.9 Million 51.04 Million 32.95 Million 29.77 Million 61.06 Million
Cash and Cash Equivalents 187.31 Million 20.98 Million 51.04 Million 32.95 Million 29.77 Million 61.06 Million
Short Term Investments 50.11 Million 71.92 Million 238.79 Million 225.16 Million -912 Thousand 4 Million
Net Receivables 248.44 Million 249.17 Million 520.15 Million 489.22 Million 278.01 Million 460.98 Million
Inventory 166.08 Million 167.25 Million 168.32 Million 157.55 Million 164.53 Million 175.46 Million
Other Current Assets 116.73 Million 175 Thousand 179 Thousand 154 Thousand 501.92 Million -2000.00
Total Non-Current Assets 1.89 Billion 1.95 Billion 1.88 Billion 1.95 Billion 1.93 Billion 1.52 Billion
Net PPE 1.49 Billion 1.65 Billion 1.55 Billion 1.62 Billion 1.59 Billion 1.2 Billion
Good Will And Intangible Assets - 6.25 Million 12.51 Million 18.77 Million 24.76 Million 19.96 Million
Good Will - - - - - -
Intangible Assets - 6.25 Million 12.51 Million 18.77 Million 24.76 Million 19.96 Million
Long-Term Investments 302.99 Million 3.36 Million 4.23 Million 4.19 Million 1.52 Million 1.49 Million
Tax Assets 16.45 Million 219.82 Million 314.33 Million 311.08 Million 312.02 Million -
Other Non Current Assets 88.37 Million 70.97 Million -1000.00 -3000.00 6000.00 -1.22 Billion
Other Assets - - - - - 1000.00
Total Liabilities 647.81 Million 873.61 Million 1.05 Billion 934.71 Million 748 Million 383.27 Million
Total Current Liabilities 180.21 Million 348.29 Million 352.61 Million 346.11 Million 375.27 Million 295.57 Million
Account Payables 34.47 Million 34.86 Million 35.99 Million 37.79 Million 42.35 Million 44.47 Million
Tax Payables - - 21.98 Million 33.55 Million 39.52 Million 9.83 Million
Short Term Debt 97.37 Million 264.19 Million 282.83 Million 263.48 Million 260.51 Million 204.38 Million
Deferred Revenue 96 Thousand 41.15 Million 33.78 Million 9.92 Million -260.51 Million 46.72 Million
Other Current Liabilities 48.27 Million 8.08 Million -1000.00 34.91 Million 332.91 Million 1000.00
Total Non Current Liabilities 467.59 Million 525.32 Million 703.84 Million 588.6 Million 372.73 Million 87.69 Million
Long-Term Debt 58.44 Million 516.96 Million 683.85 Million 540.27 Million 308.05 Million 131 Thousand
Deferred Revenue Non Current - 94.91 Million 6.41 Million 77.7 Million 6.21 Million 5.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 409.15 Million -89.47 Million 1000.00 -71.3 Million 1000.00 -131 Thousand
Other Liabilities - - - - - -
Total Equity 2.01 Billion 1.59 Billion 1.57 Billion 1.69 Billion 1.88 Billion 1.83 Billion
Stock Holders Equity 2.01 Billion 1.59 Billion 1.57 Billion 1.69 Billion 1.88 Billion 1.83 Billion
Common Stock 468.97 Million 400.97 Million 400.97 Million 400.97 Million 400.97 Million 400.97 Million
Retained Earnings 1.03 Billion 975.59 Million 952.24 Million 1.07 Billion 1.26 Billion 1.22 Billion
Accumulated other comprehensive income 1.55 Billion 18 Million 18 Million 18 Million -938.46 Million -770.68 Million
Common Stock Equity 2.01 Billion 1.59 Billion 1.57 Billion 1.69 Billion 1.88 Billion 1.83 Billion
Capital Lease Obligation 400.97 Million 542.49 Million 675.19 Million 527.23 Million 366.5 Million -
Total Investments 353.11 Million 223.19 Million 3.2 Million 3.16 Million 617 Thousand 582 Thousand
Total Debt 556.79 Million 781.15 Million 966.69 Million 803.76 Million 568.57 Million 204.51 Million
Net Debt 369.48 Million 760.17 Million 915.65 Million 770.8 Million 538.8 Million 143.44 Million

Balance Sheet Charts