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
4.76
47.52
998.32%
Share Warrants & Outstandings
Total Reserve
172.22
25.50
146.72
575.37%
Shareholder's Funds
224.64
30.26
194.38
642.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.95
10.54
-8.59
-81.50%
Secured Loans
1.95
10.54
-8.59
-81.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.91
3.75
-6.66
-177.60%
Other Long Term Liabilities
74.25
0.16
74.09
46,306.25%
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
14.45
59.56
412.18%
Current Liabilities
Trade Payables
3.46
7.82
-4.36
-55.75%
Other Current Liabilities
10.31
8.98
1.33
14.81%
Short Term Borrowings
7.53
35.19
-27.66
-78.60%
Short Term Provisions
0.54
0.00
0.54
0.00%
Total Current Liabilities
21.84
52.00
-30.16
-58.00%
Total Liabilities
320.49
96.71
223.78
231.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
282.03
74.42
207.61
278.97%
Less: Accumulated Depreciation
179.12
24.61
154.51
627.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.92
49.81
53.11
106.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.73
18.42
-8.69
-47.18%
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
0.27
-0.27
-100.00%
Long Term Loans & Advances
47.64
0.00
47.64
0.00%
Other Non Current Assets
8.30
2.05
6.25
304.88%
Total Non-Current Assets
239.56
70.56
169.00
239.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.65
0.14
12.51
8,935.71%
Sundry Debtors
21.32
6.49
14.83
228.51%
Cash and Bank
17.20
2.53
14.67
579.84%
Other Current Assets
6.02
4.35
1.67
38.39%
Short Term Loans and Advances
23.75
12.65
11.10
87.75%
Total Current Assets
80.93
26.15
54.78
209.48%
Net Current Assets (Including Current Investments)
59.09
-25.84
84.93
328.68%
Total Current Assets Excluding Current Investments
80.93
26.15
54.78
209.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
320.49
96.71
223.78
231.39%
Contingent Liabilities
0.00
0.21
-0.21
-100.00%
Total Debt
9.48
45.73
-36.25
-79.27%
Book Value per share (adjusted)
42.94
63.61
-20.67
-32.49%
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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