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The Byke Hospitality Ltd Balance Sheet

68.4
(0.60%)
Mar 21, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

53.09

40.1

40.1

40.1

Preference Capital

0

0

0

0

Reserves

148.86

119.41

117.08

129.83

Net Worth

201.95

159.51

157.18

169.93

Minority Interest

Debt

58.93

81.15

96.67

80.37

Deferred Tax Liability Net

1.66

3.34

4.37

5.93

Total Liabilities

262.54

244

258.22

256.23

Fixed Assets

149.07

166.5

156.99

163.88

Intangible Assets

Investments

5.01

0

0

0

Deferred Tax Asset Net

3.31

3.05

3.01

1.74

Networking Capital

86.41

72.36

93.11

87.33

Inventories

16.61

16.73

16.83

15.76

Inventory Days

87.68

Sundry Debtors

20.08

20.78

25.22

24.87

Debtor Days

138.36

Other Current Assets

55.58

40.77

58.67

55.6

Sundry Creditors

-3.45

-3.49

-3.6

-3.78

Creditor Days

21.02

Other Current Liabilities

-2.41

-2.43

-4.01

-5.12

Cash

18.73

2.1

5.1

3.3

Total Assets

262.53

244.01

258.21

256.25

The Byke Hospi. : related Articles

No Record Found

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