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
32.69
19.59
59.93%
Share Warrants & Outstandings
Total Reserve
172.22
336.44
-164.22
-48.81%
Shareholder's Funds
224.64
369.13
-144.49
-39.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.95
29.42
-27.47
-93.37%
Secured Loans
1.95
0.00
1.95
0.00%
Unsecured Loans
0.00
29.42
-29.42
-100.00%
Deferred Tax Assets / Liabilities
-2.91
102.21
-105.12
-102.85%
Other Long Term Liabilities
74.25
38.36
35.89
93.56%
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
170.00
-95.99
-56.46%
Current Liabilities
Trade Payables
3.46
0.33
3.13
948.48%
Other Current Liabilities
10.31
90.36
-80.05
-88.59%
Short Term Borrowings
7.53
3.85
3.68
95.58%
Short Term Provisions
0.54
0.00
0.54
0.00%
Total Current Liabilities
21.84
94.54
-72.70
-76.90%
Total Liabilities
320.49
633.67
-313.18
-49.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
282.03
638.38
-356.35
-55.82%
Less: Accumulated Depreciation
179.12
209.23
-30.11
-14.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.92
429.15
-326.23
-76.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.73
7.20
2.53
35.14%
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
56.90
-56.90
-100.00%
Long Term Loans & Advances
47.64
75.12
-27.48
-36.58%
Other Non Current Assets
8.30
1.96
6.34
323.47%
Total Non-Current Assets
239.56
570.32
-330.76
-58.00%
Current Assets Loans & Advances
Current Investments
0.00
0.10
-0.10
-100.00%
Inventories
12.65
42.57
-29.92
-70.28%
Sundry Debtors
21.32
4.98
16.34
328.11%
Cash and Bank
17.20
0.44
16.76
3,809.09%
Other Current Assets
6.02
5.15
0.87
16.89%
Short Term Loans and Advances
23.75
10.11
13.64
134.92%
Total Current Assets
80.93
63.34
17.59
27.77%
Net Current Assets (Including Current Investments)
59.09
-31.20
90.29
289.39%
Total Current Assets Excluding Current Investments
80.93
63.24
17.69
27.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
320.49
633.67
-313.18
-49.42%
Contingent Liabilities
0.00
46.86
-46.86
-100.00%
Total Debt
9.48
33.27
-23.79
-71.51%
Book Value per share (adjusted)
42.94
22.43
20.51
91.44%
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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