Balance Sheet

  • Company Name :
KHFM Hospitality & Facility Mgt. Services Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • KHFM
  • P/E(TTM):
  • 48.67
  • ISIN Demat:
  • INE00UG01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.50
  • Book Value(₹):
  • 26.13
  • Market Cap(₹Cr.):
  • 157.92
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.63 20.04 20.04 10.02 9.70
Reserves 34.90 26.91 23.78 8.68 28.51
Equity Share Warrants 1.92 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 58.45 46.95 43.82 18.70 38.21
Secured Loans 38.92 42.39 45.22 45.83 27.85
Unsecured Loans 5.44 3.66 3.13 5.26 8.33
Total Debt 44.36 46.05 48.35 51.09 36.18
Other Liabilities 0.51 0.25 0.22 0.06 0.19
Total Liabilities 103.32 93.25 92.39 69.85 74.58
APPLICATION OF FUNDS :          
Gross Block 8.60 7.91 5.63 5.91 5.33
Less: Accumulated Depreciation 5.56 4.71 4.12 3.82 3.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.04 3.20 1.51 2.09 2.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.07 0.07 0.06 0.05
Current Assets, Loans & Advances          
Inventories 0.80 0.18 0.02 0.02 0.28
Sundry Debtors 30.81 26.13 19.20 17.09 20.77
Cash and Bank Balance 10.47 10.83 29.39 9.76 5.22
Loans and Advances 52.55 50.19 42.81 34.47 39.80
Total Current Assets 94.63 87.34 91.41 61.34 66.07
Less : Current Liabilities and Provisions          
Current Liabilities 5.08 7.27 9.62 10.17 12.79
Provisions 2.17 4.13 6.71 6.63 7.10
Total CL & Provisions 7.24 11.40 16.33 16.80 19.89
Net Current Assets 87.39 75.94 75.08 44.54 46.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.13 3.48 5.12 4.04 2.28
Deferred Tax Liability 0.00 0.02 0.04 0.05 0.11
Net Deferred Tax 3.13 3.46 5.08 3.99 2.17
Other Assets 9.69 10.58 10.65 19.17 24.18
Total Assets 103.33 93.25 92.39 69.85 74.58
Contingent Liabilities 30.41 25.20 23.32 25.28 27.55