The Byke Hospitality Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

40.10

40.10

40.10

40.10

40.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

119.41

117.08

129.83

147.99

143.86

Loan funds

Secured loans

23.87

26.73

27.30

20.18

20.24

Unsecured loans

-

-

-

-

-

Total

183.37

183.90

197.23

208.27

204.19

Uses of funds

Fixed assets

Gross block

308.38

277.16

254.18

237.83

183.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

147.43

129.76

112.10

93.85

77.07

Net block

160.95

147.41

142.08

143.98

106.04

Capital work-in-progress

5.55

9.59

21.80

17.93

16.61

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

80.37

105.83

99.52

100.98

99.63

Less : current liabilities & provisions

63.50

78.92

66.17

54.62

18.09

Total net current assets

16.87

26.91

33.35

46.35

81.54

Miscellaneous expenses not written

-

-

-

-

-

Total

183.37

183.90

197.23

208.27

204.19

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

400.98

400.98

400.98

400.98

400.98