Byke Hospitality Ltd
NSE:BYKE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Byke Hospitality Ltd
NSE:BYKE
|
IN |
|
S
|
SOM Distilleries and Breweries Ltd
BSE:507514
|
IN |
|
F
|
Fiskars Oyj Abp
OMXH:FSKRS
|
FI |
Balance Sheet
Balance Sheet Decomposition
Byke Hospitality Ltd
Byke Hospitality Ltd
Balance Sheet
Byke Hospitality Ltd
| 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
|
|