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Khyati Global Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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46.93 Cr.
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P/BV
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3.43
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Book Value (Rs.)
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19.61
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52 Week High/Low (Rs.)
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105/51
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FV/ML
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10/1200
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P/E(X)
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9.91
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Bookclosure
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EPS (Rs.)
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6.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.78 | 51.76 | 12.94 | 12.94 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 6.98 | 5.18 | 1.29 | 1.29 |
| Total Share Capital | 6.98 | 5.18 | 1.29 | 1.29 |
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| Reserves and Surplus | 23.61 | 6.71 | 8.06 | 6.00 |
| Total Reserves and Surplus | 23.61 | 6.71 | 8.06 | 6.00 |
| Total Shareholders Funds | 30.59 | 11.88 | 9.35 | 7.29 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.34 | 1.13 | 2.27 | 3.15 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.02 | 0.05 |
| Total Non-Current Liabilities | 1.34 | 1.13 | 2.28 | 3.20 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 14.60 | 16.56 | 13.48 | 11.00 |
| Trade Payables | 9.55 | 18.97 | 6.38 | 8.12 |
| Other Current Liabilities | 2.08 | 4.17 | 3.02 | 5.10 |
| Short Term Provisions | 0.34 | 0.05 | 0.07 | -0.03 |
| Total Current Liabilities | 26.57 | 39.75 | 22.95 | 24.19 |
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| Total Capital And Liabilities | 58.50 | 52.76 | 34.59 | 34.68 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2.17 | 1.62 | 1.85 | 2.18 |
| Intangible Assets | 0.04 | 0.10 | 0.15 | 0.00 |
| Fixed Assets | 2.21 | 1.72 | 2.00 | 2.18 |
| Non-Current Investments | 3.96 | 3.81 | 3.20 | 2.63 |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.28 | 0.74 | 0.50 |
| Other Non-Current Assets | 0.28 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.47 | 5.81 | 5.95 | 5.31 |
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| CURRENT ASSETS | | | | |
| Inventories | 9.92 | 11.18 | 4.56 | 1.45 |
| Trade Receivables | 31.62 | 26.41 | 16.43 | 18.74 |
| Cash And Cash Equivalents | 1.56 | 0.55 | 0.44 | 0.76 |
| Short Term Loans And Advances | 7.58 | 7.56 | 6.25 | 6.74 |
| OtherCurrentAssets | 1.35 | 1.25 | 0.96 | 1.69 |
| Total Current Assets | 52.04 | 46.95 | 28.64 | 29.37 |
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| Total Assets | 58.50 | 52.76 | 34.59 | 34.68 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.45 | 0.45 | 0.06 | 0.06 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 3.96 | 3.81 | 3.20 | 2.63 |
