The Byke Hospitality Ltd. - Research Center
531373 THEBYKE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 117.08 | 129.83 | 147.99 | 143.86 | 143.65 |
| Loan funds | |||||
| Secured loans | 26.73 | 27.30 | 20.18 | 20.24 | 19.92 |
| Unsecured loans | - | - | - | - | - |
| Total | 183.90 | 197.23 | 208.27 | 204.19 | 203.66 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 277.16 | 254.18 | 237.83 | 183.11 | 165.14 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 129.76 | 112.10 | 93.85 | 77.07 | 62.12 |
| Net block | 147.41 | 142.08 | 143.98 | 106.04 | 103.02 |
| Capital work-in-progress | 9.59 | 21.80 | 17.93 | 16.61 | 8.49 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 105.83 | 99.52 | 100.98 | 99.63 | 123.89 |
| Less : current liabilities & provisions | 78.92 | 66.17 | 54.62 | 18.09 | 31.73 |
| Total net current assets | 26.91 | 33.35 | 46.35 | 81.54 | 92.16 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 183.90 | 197.23 | 208.27 | 204.19 | 203.66 |
| 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 |
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