Byke Hospitality Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
23
29
36
110
Total Accounts Receivable
112
147
186
234
297
Inventories
60
60
62
108
147
Other Current Assets
185
253
343
413
421
Total Current Assets
378
484
620
791
976
Net Property, Plant & Equipment
820
806
874
943
1,115
Total Investments and Advances
55
70
91
126
181
Total Assets
1,259
1,369
1,611
1,887
2,354
ST Debt & Current Portion LT Debt
85
87
86
79
197
Accounts Payable
64
67
64
43
42
Income Tax Payable
25
8
21
101
113
Other Current Liabilities
120
110
123
86
80
Total Current Liabilities
295
271
293
308
432
Long-Term Debt
60
38
22
5
2
Provision for Risks & Charges
1
1
1
2
2
Deferred Taxes
49
50
66
70
78
Other Liabilities
-
1
2
2
3
Total Liabilities
411
368
399
406
517
Common Equity (Total)
848
1,001
1,212
1,480
1,837
Total Shareholders' Equity
848
1,001
1,212
1,480
1,837
Total Equity
848
1,001
1,212
1,480
1,837
Liabilities & Shareholders' Equity
1,259
1,369
1,611
1,887
2,354
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