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
3.05
49.23
1,614.10%
Share Warrants & Outstandings
Total Reserve
172.22
59.36
112.86
190.13%
Shareholder's Funds
224.64
62.40
162.24
260.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.95
13.02
-11.07
-85.02%
Secured Loans
1.95
13.02
-11.07
-85.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.91
-9.03
6.12
67.77%
Other Long Term Liabilities
74.25
24.97
49.28
197.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
3.69
-2.98
-80.76%
Total Non-Current Liabilities
74.01
32.65
41.36
126.68%
Current Liabilities
Trade Payables
3.46
4.45
-0.99
-22.25%
Other Current Liabilities
10.31
7.96
2.35
29.52%
Short Term Borrowings
7.53
16.33
-8.80
-53.89%
Short Term Provisions
0.54
2.09
-1.55
-74.16%
Total Current Liabilities
21.84
30.84
-9.00
-29.18%
Total Liabilities
320.49
125.89
194.60
154.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
282.03
230.76
51.27
22.22%
Less: Accumulated Depreciation
179.12
159.15
19.97
12.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.92
71.62
31.30
43.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.73
39.81
-30.08
-75.56%
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
0.00
0.00
0.00%
Long Term Loans & Advances
47.64
3.54
44.10
1,245.76%
Other Non Current Assets
8.30
0.00
8.30
0.00%
Total Non-Current Assets
239.56
114.97
124.59
108.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.65
2.70
9.95
368.52%
Sundry Debtors
21.32
3.94
17.38
441.12%
Cash and Bank
17.20
0.24
16.96
7,066.67%
Other Current Assets
6.02
0.61
5.41
886.89%
Short Term Loans and Advances
23.75
3.43
20.32
592.42%
Total Current Assets
80.93
10.92
70.01
641.12%
Net Current Assets (Including Current Investments)
59.09
-19.92
79.01
396.64%
Total Current Assets Excluding Current Investments
80.93
10.92
70.01
641.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
320.49
125.89
194.60
154.58%
Contingent Liabilities
0.00
1.32
-1.32
-100.00%
Total Debt
9.48
29.35
-19.87
-67.70%
Book Value per share (adjusted)
42.94
204.83
-161.89
-79.04%
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
