Balance Sheet

  • Company Name :
Khyati Global Ventures Ltd Industry : (Trading)
  • BSE Code:
  • 544270
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.90
  • ISIN Demat:
  • INE0S9501014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.42
  • Book Value(₹):
  • 38.90
  • Market Cap(₹Cr.):
  • 39.78
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 5.18 1.29 1.29 0.61
Reserves 6.71 7.50 6.00 4.58
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 11.89 8.79 7.29 5.19
Secured Loans 19.70 16.67 14.67 14.56
Unsecured Loans 0.21 0.05 1.68 3.66
Total Debt 19.91 16.72 16.35 18.22
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 31.80 25.51 23.64 23.41
APPLICATION OF FUNDS :          
Gross Block 4.49 4.69 4.54 3.90
Less: Accumulated Depreciation 2.77 2.79 2.36 2.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.72 1.90 2.18 1.83
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 3.81 3.20 2.63 3.01
Current Assets, Loans & Advances          
Inventories 11.18 4.56 1.45 1.04
Sundry Debtors 26.41 16.04 18.74 15.72
Cash and Bank Balance 0.55 0.44 0.76 2.12
Loans and Advances 8.81 7.68 8.42 5.15
Total Current Assets 46.95 28.73 29.37 24.03
Less : Current Liabilities and Provisions          
Current Liabilities 20.92 8.44 11.02 6.16
Provisions 0.05 0.07 -0.03 0.13
Total CL & Provisions 20.97 8.52 11.00 6.28
Net Current Assets 25.98 20.21 18.38 17.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.08 0.05 0.07
Net Deferred Tax 0.00 -0.08 -0.05 -0.07
Other Assets 0.28 0.28 0.50 0.90
Total Assets 31.79 25.51 23.64 23.42
Contingent Liabilities 0.00 0.00 0.00 0.00