Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -55.09% vs -10.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.76% vs -24.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.03% vs 22.82% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 50.87% vs -31.12% in Mar 2023
Compare Balance Sheet Results of The Byke Hospi.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.90
10.44
36.46
349.23%
Share Warrants & Outstandings
Total Reserve
148.86
324.01
-175.15
-54.06%
Shareholder's Funds
201.94
334.45
-132.51
-39.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.84
399.40
-393.56
-98.54%
Secured Loans
5.84
399.40
-393.56
-98.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.65
0.00
-1.65
0.00%
Other Long Term Liabilities
40.43
101.71
-61.28
-60.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
2.01
-1.53
-76.12%
Total Non-Current Liabilities
45.11
503.12
-458.01
-91.03%
Current Liabilities
Trade Payables
3.45
27.64
-24.19
-87.52%
Other Current Liabilities
9.24
72.86
-63.62
-87.32%
Short Term Borrowings
4.88
13.21
-8.33
-63.06%
Short Term Provisions
0.46
0.68
-0.22
-32.35%
Total Current Liabilities
18.02
114.39
-96.37
-84.25%
Total Liabilities
265.08
951.97
-686.89
-72.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
273.23
428.25
-155.02
-36.20%
Less: Accumulated Depreciation
168.58
267.87
-99.29
-37.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.66
160.39
-55.73
-34.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.07
9.39
-1.32
-14.06%
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
341.38
-341.38
-100.00%
Long Term Loans & Advances
30.12
26.83
3.29
12.26%
Other Non Current Assets
9.02
14.74
-5.72
-38.81%
Total Non-Current Assets
188.21
606.71
-418.50
-68.98%
Current Assets Loans & Advances
Current Investments
5.01
157.62
-152.61
-96.82%
Inventories
16.61
4.57
12.04
263.46%
Sundry Debtors
20.08
17.31
2.77
16.00%
Cash and Bank
18.73
70.92
-52.19
-73.59%
Other Current Assets
5.17
11.44
-6.27
-54.81%
Short Term Loans and Advances
11.27
83.39
-72.12
-86.49%
Total Current Assets
76.87
345.26
-268.39
-77.74%
Net Current Assets (Including Current Investments)
58.85
230.87
-172.02
-74.51%
Total Current Assets Excluding Current Investments
71.86
187.64
-115.78
-61.70%
Miscellaneous Expenses not written off
0.00
12.80
-12.80
-100.00%
Total Assets
265.08
951.97
-686.89
-72.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.72
412.61
-401.89
-97.40%
Book Value per share (adjusted)
0.00
320.24
-320.24
-100.00%
Annual - Borrowings
Borrowings 10.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.09% vs -10.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.76% vs -24.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 112.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.03% vs 22.82% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 76.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.87% vs -31.12% in Mar 2023
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