The Byke Hospitality Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Byke Hospitality Limited's balance sheet done over the years? Its assets were worth $2,667,229,000 last year, which is more than in the previous period. 24% of The Byke Hospitality Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $647,813,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2011 | 705650926 | 68.90M | 9.76% |
|---|---|---|---|
| 2012 | 939017504 | 268.56M | 28.6% |
| 2015 | 1360597523 | 360.06M | 26.46% |
| 2016 | 1595709596 | 384.06M | 24.07% |
| 2018 | 2353986000 | 516.55M | 21.94% |
| 2019 | 2222826000 | 383.27M | 17.24% |
| 2020 | 2628895000 | 748.00M | 28.45% |
| 2021 | 2633972000 | 934.71M | 35.49% |
| 2022 | 2628199000 | 1.05B | 40.2% |
| 2024 | 2667229000 | 647.81M | 24.29% |
BYKE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.31M | 51.04M | 32.95M | 29.77M | 61.06M | 110.45M | 28.36M | 21.62M | 24.18M | 10.49M |
Short term investments | 150.11M | 238.79M | 225.16M | -912K | 4M | 4M | 0 | 0 | 0 | 0 |
Net receivables | 200.76M | 520.15M | 489.22M | 278.01M | 460.98M | 297.22M | 186.22M | 147.24M | 0 | 0 |
Inventory | 166.08M | 168.32M | 157.55M | 164.53M | 175.46M | 147.42M | 62.26M | 60.20M | 60.22M | 35.58M |
Other current assets | 184.41M | 179K | 154K | 501.92M | -2K | 420.57M | 697.57M | 260.29M | 150.79M | 147.22M |
Total current assets | 768.68M | 739.70M | 679.88M | 696.23M | 697.52M | 975.67M | 620.06M | 483.68M | 235.20M | 193.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.49B | 1.55B | 1.62B | 1.59B | 1.20B | 1.11B | 873.56M | 806.25M | 664.10M | 511.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 12.51M | 18.77M | 24.76M | 19.96M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.72M | 4.23M | 4.19M | 1.52M | 1.49M | 13.27M | 90.55M | 14.10M | 0 | 0 |
Other non-current assets | 389.63M | -1K | -3K | 6K | -1.22B | 249.97M | 102.07M | 56.55M | 39.71M | 585.88K |
Total non-current assets | 1.89B | 1.88B | 1.95B | 1.93B | 1.52B | 1.37B | 975.64M | 876.91M | 703.81M | 512.34M |
Total assets | 2.66B | 2.62B | 2.63B | 2.62B | 2.22B | 2.35B | 1.59B | 1.36B | 939.01M | 705.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33.78M | 9.92M | -260.51M | 46.72M | 127.37M | 62.18M | 118.01M | 0 | 0 |
Short term debt | 129.87M | 282.83M | 263.48M | 260.51M | 204.38M | 65.95M | 85.72M | 69.26M | 0 | 0 |
Total current liabilities | 180.21M | 352.61M | 346.11M | 375.27M | 295.57M | 431.78M | 292.78M | 271.13M | 137.02M | 46.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 459.42M | 683.85M | 540.27M | 308.05M | 131K | 2.26M | 21.70M | 37.53M | 96.26M | 1.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.67M |
Other non-current liabilities | 8.17M | 1K | -71.30M | 1K | -131K | 4.96M | 69.57M | 50.55M | 7.15M | 0 |
Total non-current liabilities | 467.59M | 703.84M | 588.60M | 372.73M | 87.69M | 84.76M | 91.27M | 88.92M | 131.53M | 22.50M |
Total liabilities | 647.81M | 1.05B | 934.71M | 748.00M | 383.27M | 516.55M | 384.06M | 360.06M | 268.56M | 68.90M |
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