Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.57% vs -55.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 83.65% vs -5.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.06% vs -9.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.28% vs 50.87% in Mar 2024
Compare Balance Sheet Results of The Byke Hospi.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.28
26.24
26.04
99.24%
Share Warrants & Outstandings
Total Reserve
172.22
323.83
-151.61
-46.82%
Shareholder's Funds
224.64
350.07
-125.43
-35.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.95
8.52
-6.57
-77.11%
Secured Loans
1.95
0.19
1.76
926.32%
Unsecured Loans
0.00
8.32
-8.32
-100.00%
Deferred Tax Assets / Liabilities
-2.91
2.44
-5.35
-219.26%
Other Long Term Liabilities
74.25
1.25
73.00
5,840.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
0.00
0.71
0.00%
Total Non-Current Liabilities
74.01
12.21
61.80
506.14%
Current Liabilities
Trade Payables
3.46
2.19
1.27
57.99%
Other Current Liabilities
10.31
1.06
9.25
872.64%
Short Term Borrowings
7.53
6.60
0.93
14.09%
Short Term Provisions
0.54
2.44
-1.90
-77.87%
Total Current Liabilities
21.84
12.29
9.55
77.71%
Total Liabilities
320.49
374.57
-54.08
-14.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
282.03
42.12
239.91
569.59%
Less: Accumulated Depreciation
179.12
23.26
155.86
670.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.92
18.86
84.06
445.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.73
7.39
2.34
31.66%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
6.99
-6.99
-100.00%
Long Term Loans & Advances
47.64
105.81
-58.17
-54.98%
Other Non Current Assets
8.30
203.80
-195.50
-95.93%
Total Non-Current Assets
239.56
342.84
-103.28
-30.12%
Current Assets Loans & Advances
Current Investments
0.00
7.16
-7.16
-100.00%
Inventories
12.65
0.15
12.50
8,333.33%
Sundry Debtors
21.32
1.53
19.79
1,293.46%
Cash and Bank
17.20
21.97
-4.77
-21.71%
Other Current Assets
6.02
0.22
5.80
2,636.36%
Short Term Loans and Advances
23.75
0.70
23.05
3,292.86%
Total Current Assets
80.93
31.73
49.20
155.06%
Net Current Assets (Including Current Investments)
59.09
19.44
39.65
203.96%
Total Current Assets Excluding Current Investments
80.93
24.57
56.36
229.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
320.49
374.57
-54.08
-14.44%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.48
15.12
-5.64
-37.30%
Book Value per share (adjusted)
42.94
184.67
-141.73
-76.75%
Annual - Borrowings
Borrowings 9.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.57% vs -55.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.65% vs -5.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 112.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.06% vs -9.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 80.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.28% vs 50.87% in Mar 2024
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