The Byke Hospitality Ltd (BYKE) - Total Liabilities
Based on the latest financial reports, The Byke Hospitality Ltd (BYKE) has total liabilities worth Rs1.10 Billion INR (≈ $11.90 Million USD) 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. Explore BYKE cash flow metrics to assess how effectively this company generates cash.
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. Check financial resilience of The Byke Hospitality Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Premier Foods PLC
LSE:PFD
|
UK | GBX814.70 Million |
|
Rohas Tecnic Bhd
KLSE:9741
|
Malaysia | RM264.29 Million |
|
Ryukil C&S Ltd
KQ:191410
|
Korea | ₩33.07 Billion |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
Rubberex Corporation M Bhd
KLSE:7803
|
Malaysia | RM26.55 Million |
|
Fredonia Mining Inc
V:FRED
|
Canada | CA$815.01K |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
Turkey | TL85.85 Million |
|
Biofish Holding AS
OL:BFISH
|
Norway | Nkr84.95 Million |
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. For the full company profile including market capitalisation, see The Byke Hospitality Ltd (BYKE) total market value.
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 | 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
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.