BYKE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 40.10 40.10 40.10 40.10 40.10 20.05
Total Reserves 143.86 143.65 112.67 81.07 59.96 64.78
    Securities Premium 20.05 20.05 20.05 20.05 20.05 40.10
    Profit & Loss Account Balance 122.01 121.79 90.82 59.22 38.10 22.88
    General Reserves 1.80 1.80 1.80 1.80 1.80 1.80
Shareholder's Funds 183.96 183.74 152.77 121.16 100.05 84.83
Secured Loans 0.01 0.23 0.47 2.17 3.75 6.02
    Term Loans - Banks 0.00 0.00 0.00 1.54 3.72 5.92
Deferred Tax Assets / Liabilities 8.22 7.75 6.94 6.62 4.96 4.95
    Deferred Tax Assets 0.18 0.17 2.01 1.53 0.80 0.55
    Deferred Tax Liability 8.40 7.92 8.95 8.15 5.76 5.50
Total Non-Current Liabilities 8.77 8.48 7.83 9.13 8.89 11.04
Current Liabilities
Trade Payables 4.45 4.25 4.27 6.39 6.65 6.41
    Sundry Creditors 4.45 4.25 4.27 6.39 6.65 6.41
Other Current Liabilities 4.19 6.71 5.17 8.10 7.11 9.71
    Advances received from customers 0.55 2.07 1.05 2.98 1.73 1.25
    Other Liabilities 3.64 4.64 4.12 5.13 5.38 8.46
Short Term Borrowings 20.22 19.69 5.94 6.07 6.00 6.11
    Secured ST Loans repayable on Demands 20.22 19.69 5.94 6.07 6.00 6.11
    Working Capital Loans- Sec 20.22 19.69 5.94 6.07 6.00 6.11
    Other Unsecured Loans -20.22 -19.69 -5.94 -6.07 -6.00 -6.11
Short Term Provisions 0.69 12.53 10.60 8.72 7.35 7.27
    Proposed Equity Dividend 0.00 0.00 0.00 4.01 4.01 3.01
    Provision for Tax 0.32 11.27 10.09 2.06 0.77 2.01
    Other Provisions 0.35 1.25 0.51 1.84 1.77 1.74
Total Current Liabilities 29.56 43.18 25.98 29.28 27.11 29.50
Total Liabilities 222.28 235.40 186.58 159.57 136.06 125.37
ASSETS
Gross Block 183.11 165.14 140.35 120.05 103.19 92.36
Less: Accumulated Depreciation 77.07 62.12 48.48 35.71 24.11 13.93
Net Block 106.04 103.02 91.87 84.35 79.08 78.43
Capital Work in Progress 16.61 8.49 2.39 3.01 1.55 3.55
Long Term Loans & Advances 29.48 24.60 11.68 8.60 5.46 3.97
Other Non Current Assets 0.40 1.73 1.72 1.61 1.61 1.61
Total Non-Current Assets 152.53 137.83 107.66 97.56 87.69 87.57
Current Assets  Loans & Advances
Inventories 17.55 14.74 10.81 6.23 6.02 6.04
    Other Inventory 17.55 14.74 10.81 6.23 6.02 6.04
Sundry Debtors 28.56 29.72 22.23 17.69 14.04 10.71
    Debtors Others 28.78 29.96 22.37 17.69 14.04 10.71
Cash and Bank 6.11 11.05 3.58 2.87 2.28 1.99
    Cash in hand 2.68 1.45 2.81 2.45 1.65 0.77
    Balances at Bank 3.43 9.60 0.77 0.42 0.63 1.22
Short Term Loans and Advances 17.21 41.81 42.08 34.93 25.95 18.79
    Advances recoverable in cash or in kind 16.15 40.83 41.09 34.28 25.34 18.52
    Other Loans & Advances 1.06 0.98 0.98 0.64 0.61 0.27
Total Current Assets 69.75 97.57 78.91 62.01 48.37 37.80
Total Assets 222.28 235.40 186.58 159.57 136.06 125.37
Total Debt 20.45 20.16 8.33 10.74 12.41 14.55

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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