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
14.10
38.18
270.78%
Share Warrants & Outstandings
Total Reserve
172.22
198.72
-26.50
-13.34%
Shareholder's Funds
224.64
212.82
11.82
5.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.95
1.66
0.29
17.47%
Secured Loans
1.95
1.66
0.29
17.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.91
9.27
-12.18
-131.39%
Other Long Term Liabilities
74.25
2.51
71.74
2,858.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
0.85
-0.14
-16.47%
Total Non-Current Liabilities
74.01
14.29
59.72
417.91%
Current Liabilities
Trade Payables
3.46
3.72
-0.26
-6.99%
Other Current Liabilities
10.31
9.24
1.07
11.58%
Short Term Borrowings
7.53
0.41
7.12
1,736.59%
Short Term Provisions
0.54
0.12
0.42
350.00%
Total Current Liabilities
21.84
13.50
8.34
61.78%
Total Liabilities
320.49
240.61
79.88
33.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
282.03
219.37
62.66
28.56%
Less: Accumulated Depreciation
179.12
38.88
140.24
360.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.92
180.49
-77.57
-42.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.73
1.22
8.51
697.54%
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
0.25
-0.25
-100.00%
Long Term Loans & Advances
47.64
36.55
11.09
30.34%
Other Non Current Assets
8.30
0.15
8.15
5,433.33%
Total Non-Current Assets
239.56
224.57
14.99
6.67%
Current Assets Loans & Advances
Current Investments
0.00
9.38
-9.38
-100.00%
Inventories
12.65
1.07
11.58
1,082.24%
Sundry Debtors
21.32
1.33
19.99
1,503.01%
Cash and Bank
17.20
2.14
15.06
703.74%
Other Current Assets
6.02
1.28
4.74
370.31%
Short Term Loans and Advances
23.75
0.83
22.92
2,761.45%
Total Current Assets
80.93
16.04
64.89
404.55%
Net Current Assets (Including Current Investments)
59.09
2.55
56.54
2,217.25%
Total Current Assets Excluding Current Investments
80.93
6.66
74.27
1,115.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
320.49
240.61
79.88
33.20%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
9.48
2.07
7.41
357.97%
Book Value per share (adjusted)
42.94
30.18
12.76
42.28%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
