Byke Hospitality Ltd
NSE:BYKE

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Byke Hospitality Ltd Logo
Byke Hospitality Ltd
NSE:BYKE
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Price: 41.08 INR -4.33% Market Closed
Market Cap: ₹2.1B

Balance Sheet

Balance Sheet Decomposition
Byke Hospitality Ltd

Balance Sheet
Byke Hospitality Ltd

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Balance Sheet
Currency: INR
Mar-2005 Mar-2006 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
2
4
33
5
6
19
10
19
22
29
36
111
61
30
33
51
21
187
172
Cash
3
2
0
0
5
6
19
10
19
22
29
36
111
61
0
0
0
0
0
0
Cash Equivalents
0
0
4
33
0
0
0
0
0
0
0
0
0
0
30
33
51
21
187
172
Short-Term Investments
2
2
0
0
0
4
0
0
0
0
0
0
0
0
0
0
239
72
167
79
Total Receivables
114
68
10
117
99
146
125
253
298
401
528
643
716
458
502
489
281
249
248
273
Accounts Receivables
97
43
0
0
9
17
29
119
107
140
176
222
297
286
270
249
252
208
201
222
Other Receivables
17
26
0
0
89
129
95
134
191
260
352
421
419
173
232
241
29
41
48
51
Inventory
0
0
9
8
4
36
60
60
60
60
62
108
147
176
165
158
168
167
166
126
Other Current Assets
0
0
7
25
18
0
27
1
1
1
0
2
2
3
0
0
0
0
0
281
Total Current Assets
119
72
30
184
125
193
231
324
378
484
619
789
976
698
696
680
740
510
769
809
PP&E Net
6
13
152
147
248
512
664
758
820
806
874
943
1 115
1 207
1 594
1 620
1 557
1 659
1 491
1 836
PP&E Gross
6
13
152
147
248
0
664
758
820
806
874
943
1 115
1 207
1 594
1 620
0
0
0
1 836
Accumulated Depreciation
4
6
8
15
24
0
44
86
139
241
357
485
621
771
939
1 121
0
0
0
1 791
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
20
25
19
13
6
0
0
Note Receivable
0
0
0
0
0
1
40
2
1
1
86
117
246
295
229
239
0
0
0
217
Long-Term Investments
32
37
2
2
2
0
0
0
0
0
16
17
17
4
5
7
237
223
303
10
Other Long-Term Assets
5
1
1
1
1
1
4
53
55
70
0
0
0
0
80
69
81
71
105
361
Total Assets
162
N/A
123
-24%
185
+51%
334
+80%
376
+13%
706
+88%
939
+33%
1 136
+21%
1 254
+10%
1 361
+9%
1 594
+17%
1 866
+17%
2 354
+26%
2 223
-6%
2 629
+18%
2 634
+0%
2 628
0%
2 469
-6%
2 667
+8%
3 234
+21%
Liabilities
Accounts Payable
109
41
0
0
1
0
30
91
64
67
64
43
43
45
42
38
36
35
34
35
Short-Term Debt
0
0
0
0
0
2
64
94
61
60
61
59
197
202
201
202
149
149
49
75
Current Portion of Long-Term Debt
0
0
0
0
0
0
15
23
24
27
25
19
2
2
60
62
109
145
81
92
Other Current Liabilities
1
7
23
11
17
39
35
82
146
118
100
139
190
47
72
45
58
19
16
17
Total Current Liabilities
110
48
23
11
18
41
144
290
295
271
249
260
432
296
375
346
353
348
180
218
Long-Term Debt
0
0
0
0
0
0
96
83
60
38
22
5
2
0
308
540
684
517
459
759
Deferred Income Tax
1
2
13
16
19
21
28
39
50
50
64
69
78
82
59
42
14
3
0
0
Other Liabilities
0
0
0
0
0
7
0
0
1
2
3
4
5
5
6
6
6
5
8
11
Total Liabilities
111
N/A
50
-55%
36
-28%
27
-24%
37
+33%
69
+89%
268
+289%
412
+54%
405
-2%
360
-11%
339
-6%
338
0%
517
+53%
383
-26%
748
+95%
935
+25%
1 056
+13%
874
-17%
648
-26%
988
+52%
Equity
Common Stock
51
51
61
113
126
191
201
201
201
401
401
401
401
401
401
401
401
401
469
523
Retained Earnings
0
22
60
66
68
68
69
123
247
399
654
926
1 236
1 238
1 279
1 098
1 171
1 194
1 550
1 097
Additional Paid In Capital
0
0
29
127
146
378
401
401
401
201
201
201
201
201
201
201
0
0
0
627
Total Equity
51
N/A
73
+44%
149
+105%
306
+105%
340
+11%
637
+87%
671
+5%
725
+8%
848
+17%
1 001
+18%
1 256
+26%
1 528
+22%
1 837
+20%
1 840
+0%
1 881
+2%
1 699
-10%
1 572
-8%
1 595
+1%
2 019
+27%
2 246
+11%
Total Liabilities & Equity
162
N/A
123
-24%
185
+51%
334
+80%
376
+13%
706
+88%
939
+33%
1 136
+21%
1 254
+10%
1 361
+9%
1 594
+17%
1 866
+17%
2 354
+26%
2 223
-6%
2 629
+18%
2 634
+0%
2 628
0%
2 469
-6%
2 667
+8%
3 234
+21%
Shares Outstanding
Common Shares Outstanding
10
10
12
23
25
38
40
40
40
40
40
40
40
40
40
40
40
40
47
52
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