Balance Sheet

  • Company Name :
Khyati Global Ventures Ltd Industry : (Trading)
  • BSE Code:
  • 544270
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.80
  • ISIN Demat:
  • INE0S9501014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.75
  • Book Value(₹):
  • 43.84
  • Market Cap(₹Cr.):
  • 46.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.98 5.18 1.29 1.29 0.61
Reserves 23.61 6.71 7.50 6.00 4.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 30.59 11.89 8.79 7.29 5.19
Secured Loans 15.89 18.55 16.67 14.67 14.56
Unsecured Loans 0.18 1.36 0.05 1.68 3.66
Total Debt 16.07 19.91 16.72 16.35 18.22
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 46.66 31.80 25.51 23.64 23.41
APPLICATION OF FUNDS :          
Gross Block 5.32 4.49 4.69 4.54 3.90
Less: Accumulated Depreciation 3.11 2.77 2.79 2.36 2.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.21 1.72 1.90 2.18 1.83
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 3.96 3.81 3.20 2.63 3.01
Current Assets, Loans & Advances          
Inventories 9.92 11.18 4.56 1.45 1.04
Sundry Debtors 31.62 26.41 16.04 18.74 15.72
Cash and Bank Balance 1.56 0.55 0.44 0.76 2.12
Loans and Advances 8.93 8.81 7.68 8.42 5.15
Total Current Assets 52.04 46.95 28.73 29.37 24.03
Less : Current Liabilities and Provisions          
Current Liabilities 11.50 20.92 8.44 11.02 6.16
Provisions 0.34 0.05 0.07 -0.03 0.13
Total CL & Provisions 11.84 20.97 8.52 11.00 6.28
Net Current Assets 40.19 25.98 20.21 18.38 17.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.08 0.05 0.07
Net Deferred Tax 0.02 0.00 -0.08 -0.05 -0.07
Other Assets 0.28 0.28 0.28 0.50 0.90
Total Assets 46.66 31.79 25.51 23.64 23.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00