The Byke Hospitality Ltd

NSE:BYKE India Lodging
Market Cap
$19.93 Million
₹1.73 Billion INR
Market Cap Rank
#28942 Global
#1571 in India
Share Price
₹33.01
Change (1 day)
-2.57%
52-Week Range
₹33.01 - ₹99.31
All Time High
₹210.64
About

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.

The Byke Hospitality Ltd (BYKE) - Total Liabilities

Latest total liabilities as of September 2025: ₹1.10 Billion INR

Based on the latest financial reports, The Byke Hospitality Ltd (BYKE) has total liabilities worth ₹1.10 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The Byke Hospitality Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how The Byke Hospitality Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

The Byke Hospitality Ltd Competitors by Total Liabilities

The table below lists competitors of The Byke Hospitality Ltd ranked by their total liabilities.

Company Country Total Liabilities
TRC Synergy Bhd
KLSE:5054
Malaysia RM354.30 Million
Kritika Wires Limited
NSE:KRITIKA
India ₹728.73 Million
Les Enphants Co Ltd
TW:2911
Taiwan NT$2.86 Billion
Nordic Iron Ore
ST:NIO
Sweden Skr17.16 Million
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
Poland zł3.30 Billion
Bass Oil Ltd
AU:BAS
Australia AU$4.23 Million
Vardhman Polytex Limited
NSE:VARDMNPOLY
India ₹5.07 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down The Byke Hospitality Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.43 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Byke Hospitality Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Byke Hospitality Ltd (2006–2025)

The table below shows the annual total liabilities of The Byke Hospitality Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 ₹987.61 Million +52.45%
2024-03-31 ₹647.81 Million -25.85%
2023-03-31 ₹873.62 Million -17.31%
2022-03-31 ₹1.06 Billion +13.03%
2021-03-31 ₹934.71 Million +24.96%
2020-03-31 ₹748.01 Million +95.16%
2019-03-31 ₹383.27 Million -25.80%
2018-03-31 ₹516.56 Million +52.80%
2017-03-31 ₹338.06 Million -11.98%
2016-03-31 ₹384.07 Million +6.67%
2015-03-31 ₹360.06 Million -11.17%
2014-03-31 ₹405.34 Million -1.58%
2013-03-31 ₹411.85 Million +53.35%
2012-03-31 ₹268.56 Million +289.78%
2011-03-31 ₹68.90 Million +88.83%
2010-03-31 ₹36.49 Million +33.19%
2009-03-31 ₹27.40 Million -24.37%
2008-03-31 ₹36.22 Million +72.03%
2007-03-31 ₹21.05 Million -57.88%
2006-03-31 ₹49.98 Million --