The Byke Hospitality Ltd (BYKE) - Total Assets
Based on the latest financial reports, The Byke Hospitality Ltd (BYKE) holds total assets worth Rs3.38 Billion INR (≈ $36.56 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of The Byke Hospitality Ltd to assess the company's total reinvestment commitment from operating cash flow.
The Byke Hospitality Ltd - Total Assets Trend (2006–2025)
This chart illustrates how The Byke Hospitality Ltd's total assets have evolved over time, based on quarterly financial data. Explore The Byke Hospitality Ltd (BYKE) investment intensity to see how much of total assets are deployed in long-term investments.
The Byke Hospitality Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
The Byke Hospitality Ltd's total assets of Rs3.38 Billion consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs172.00 Million | 1.6% |
| Accounts Receivable | Rs213.15 Million | 6.6% |
| Inventory | Rs126.47 Million | 3.9% |
| Property, Plant & Equipment | Rs1.84 Billion | 56.8% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how The Byke Hospitality Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BYKE company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Byke Hospitality Ltd's current assets represent 25.0% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 1.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.8% of total assets.
The Byke Hospitality Ltd Competitors by Total Assets
Key competitors of The Byke Hospitality Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
The Byke Hospitality Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.12 | 4.30 | 1.76 |
| Quick Ratio | 2.58 | 3.58 | 1.32 |
| Cash Ratio | 0.43 | 0.79 | 0.00 |
| Working Capital | Rs495.58 Million | Rs614.59 Million | Rs265.85 Million |
The Byke Hospitality Ltd - Advanced Valuation Insights
This section examines the relationship between The Byke Hospitality Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.16 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | Rs3.23 Billion |
| Market Capitalization | $20.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Byke Hospitality Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Byke Hospitality Ltd's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Byke Hospitality Ltd (2006–2025)
The table below shows the annual total assets of The Byke Hospitality Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.23 Billion ≈ $34.97 Million |
+21.25% |
| 2024-03-31 | Rs2.67 Billion ≈ $28.85 Million |
+8.04% |
| 2023-03-31 | Rs2.47 Billion ≈ $26.70 Million |
-6.07% |
| 2022-03-31 | Rs2.63 Billion ≈ $28.42 Million |
-0.22% |
| 2021-03-31 | Rs2.63 Billion ≈ $28.49 Million |
+0.19% |
| 2020-03-31 | Rs2.63 Billion ≈ $28.43 Million |
+18.27% |
| 2019-03-31 | Rs2.22 Billion ≈ $24.04 Million |
-5.57% |
| 2018-03-31 | Rs2.35 Billion ≈ $25.46 Million |
+26.17% |
| 2017-03-31 | Rs1.87 Billion ≈ $20.18 Million |
+16.92% |
| 2016-03-31 | Rs1.60 Billion ≈ $17.26 Million |
+17.28% |
| 2015-03-31 | Rs1.36 Billion ≈ $14.71 Million |
+8.53% |
| 2014-03-31 | Rs1.25 Billion ≈ $13.56 Million |
+10.32% |
| 2013-03-31 | Rs1.14 Billion ≈ $12.29 Million |
+21.02% |
| 2012-03-31 | Rs939.02 Million ≈ $10.16 Million |
+33.07% |
| 2011-03-31 | Rs705.65 Million ≈ $7.63 Million |
+87.56% |
| 2010-03-31 | Rs376.22 Million ≈ $4.07 Million |
+12.74% |
| 2009-03-31 | Rs333.70 Million ≈ $3.61 Million |
+80.03% |
| 2008-03-31 | Rs185.35 Million ≈ $2.00 Million |
+49.10% |
| 2007-03-31 | Rs124.31 Million ≈ $1.34 Million |
+1.27% |
| 2006-03-31 | Rs122.76 Million ≈ $1.33 Million |
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About The Byke Hospitality Ltd
The Byke Hospitality Limited operates in the hospitality business in India. It operates hotels, resorts, clubs, and service apartments. The company was incorporated in 1990 and is based in Mumbai, India.