BALANCE SHEET
KHFM Hospitality & Facility Management Services Ltd.
NSE
May 02, 09:24
90.95
+0.00 (+ 0.00%)
Volume
0
Prev. Close
90.95
Open Price
0.00
Bid Price(Qty.)
83.05 (1550)
Offer Pr.(Qty.)
92.30 (1550)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE00UG01014
|
Market Cap. ( ₹ in Cr. )
|
189.89
|
P/BV
|
3.47
|
Book Value ( ₹ )
|
26.18
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
124/63
|
FV/ML
|
10/1550
|
P/E(X)
|
60.27
|
|
NSE Code
|
KHFMSM
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
1.51
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 200.41 | 200.41 | 100.22 | 96.99 | 96.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.04 | 20.04 | 10.02 | 9.70 | 9.70 |
| Total Share Capital | 20.04 | 20.04 | 10.02 | 9.70 | 9.70 |
| | | | | | |
| Reserves and Surplus | 26.91 | 23.78 | 8.68 | 28.51 | 25.02 |
| Total Reserves and Surplus | 26.91 | 23.78 | 8.68 | 28.51 | 25.02 |
| Total Shareholders Funds | 46.95 | 43.82 | 18.70 | 38.21 | 34.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.17 | 11.64 | 14.75 | 12.09 | 6.87 |
| Other Long Term Liabilities | 0.25 | 0.22 | 0.06 | 0.19 | 0.00 |
| Total Non-Current Liabilities | 8.42 | 11.86 | 14.81 | 12.27 | 6.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.31 | 33.67 | 31.98 | 18.06 | 19.68 |
| Trade Payables | 2.54 | 4.94 | 5.13 | 5.31 | 5.98 |
| Other Current Liabilities | 8.30 | 7.72 | 9.41 | 13.51 | 9.57 |
| Short Term Provisions | 4.13 | 6.71 | 6.63 | 7.10 | 3.89 |
| Total Current Liabilities | 49.29 | 53.04 | 53.15 | 43.99 | 39.12 |
| | | | | | |
| Total Capital And Liabilities | 104.66 | 108.72 | 86.65 | 94.47 | 80.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.65 | 0.89 | 1.46 | 1.38 | 1.17 |
| Intangible Assets | 0.02 | 0.06 | 0.04 | 0.01 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Assets | 0.53 | 0.56 | 0.59 | 0.62 | 0.65 |
| Fixed Assets | 3.20 | 1.51 | 2.09 | 2.00 | 1.84 |
| Non-Current Investments | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 3.46 | 5.08 | 3.99 | 2.17 | 0.32 |
| Other Non-Current Assets | 10.58 | 10.65 | 19.17 | 24.18 | 8.03 |
| Total Non-Current Assets | 17.31 | 17.31 | 25.31 | 28.40 | 10.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.18 | 0.02 | 0.02 | 0.28 | 0.93 |
| Trade Receivables | 26.13 | 19.20 | 17.09 | 20.77 | 36.11 |
| Cash And Cash Equivalents | 10.83 | 29.39 | 9.76 | 5.22 | 7.18 |
| OtherCurrentAssets | 50.20 | 42.81 | 34.47 | 39.80 | 26.26 |
| Total Current Assets | 87.34 | 91.42 | 61.34 | 66.07 | 70.48 |
| | | | | | |
| Total Assets | 104.66 | 108.72 | 86.65 | 94.47 | 80.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.20 | 23.32 | 25.28 | 27.55 | 26.07 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |