The Byke Hospitality Ltd Total Liabilities

Latest as of March 2026: Rs1.13 Billion INR ≈ $12.18 Million USD

The Byke Hospitality Ltd total liabilities. Based on the latest financial reports, The Byke Hospitality Ltd (BYKE) has total liabilities worth Rs1.13 Billion INR (≈ $12.18 Million USD) as of March 2026. 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. Check The Byke Hospitality Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of The Byke Hospitality Ltd (2006–2026)

Total liabilities of The Byke Hospitality Ltd from 2006 to 2026. This chart illustrates how The Byke Hospitality Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore The Byke Hospitality Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Israel Op L
TA:ISOP
Israel ILA179.00K
Carawine Resources Ltd
AU:CWX
Australia AU$1.71 Million
Great Western Mining Corp Plc
IR:8GW
Ireland €770.40K
Masterkool International Public Company Limited
BK:KOOL
Thailand ฿439.25 Million
Murudeshwar Ceramics Limited
NSE:MURUDCERA
India Rs2.36 Billion
Haily Group Bhd
KLSE:0237
Malaysia RM139.43 Million
Inzi Display Co.Ltd
KQ:037330
Korea ₩311.76 Billion
High-Tech Metals Ltd
AU:HTM
Australia AU$256.47K

Liability Composition Analysis (2006–2026)

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. For the complete balance sheet picture, see balance sheet size of The Byke Hospitality Ltd.

Liquidity & Leverage Metrics

The Byke Hospitality Ltd Total Liabilities Ratios Explained

The Byke Hospitality Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.52 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 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 (2006–2026)

The table below shows the annual total liabilities of The Byke Hospitality Ltd from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs1.13 Billion
≈ $12.18 Million
+14.00%
2025-03-31 Rs987.61 Million
≈ $10.68 Million
+52.45%
2024-03-31 Rs647.81 Million
≈ $7.01 Million
-25.85%
2023-03-31 Rs873.62 Million
≈ $9.45 Million
-17.31%
2022-03-31 Rs1.06 Billion
≈ $11.43 Million
+13.03%
2021-03-31 Rs934.71 Million
≈ $10.11 Million
+24.96%
2020-03-31 Rs748.01 Million
≈ $8.09 Million
+95.16%
2019-03-31 Rs383.27 Million
≈ $4.14 Million
-25.80%
2018-03-31 Rs516.56 Million
≈ $5.59 Million
+52.80%
2017-03-31 Rs338.06 Million
≈ $3.66 Million
-11.98%
2016-03-31 Rs384.07 Million
≈ $4.15 Million
+6.67%
2015-03-31 Rs360.06 Million
≈ $3.89 Million
-11.17%
2014-03-31 Rs405.34 Million
≈ $4.38 Million
-1.58%
2013-03-31 Rs411.85 Million
≈ $4.45 Million
+53.35%
2012-03-31 Rs268.56 Million
≈ $2.90 Million
+289.78%
2011-03-31 Rs68.90 Million
≈ $745.14K
+88.83%
2010-03-31 Rs36.49 Million
≈ $394.61K
+33.19%
2009-03-31 Rs27.40 Million
≈ $296.27K
-24.37%
2008-03-31 Rs36.22 Million
≈ $391.72K
+72.03%
2007-03-31 Rs21.05 Million
≈ $227.70K
-57.88%
2006-03-31 Rs49.98 Million
≈ $540.57K
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About The Byke Hospitality Ltd

NSE:BYKE India Lodging
Market Cap
$17.53 Million
Rs1.62 Billion INR
Market Cap Rank
#25361 Global
#1400 in India
Share Price
Rs31.01
Change (1 day)
+5.19%
52-Week Range
Rs27.09 - Rs64.25
All Time High
Rs210.64
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.