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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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35.59 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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52.44
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52 Week High/Low (Rs.)
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80/39
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FV/ML
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10/1200
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P/E(X)
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5.75
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Bookclosure
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EPS (Rs.)
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8.87
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.78 | 69.78 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 6.98 | 6.98 |
| Total Share Capital | 6.98 | 6.98 |
| | | |
| Reserves and Surplus | 29.62 | 23.61 |
| Total Reserves and Surplus | 29.62 | 23.61 |
| Total Shareholders Funds | 36.60 | 30.59 |
| Minority Interest | 3.77 | 0.00 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 4.26 | 1.34 |
| Total Non-Current Liabilities | 4.26 | 1.34 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 34.15 | 14.60 |
| Trade Payables | 16.21 | 9.55 |
| Other Current Liabilities | 4.38 | 2.08 |
| Short Term Provisions | 0.38 | 0.34 |
| Total Current Liabilities | 55.11 | 26.57 |
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| Total Capital And Liabilities | 99.74 | 58.50 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 6.09 | 2.17 |
| Intangible Assets | 0.02 | 0.04 |
| Fixed Assets | 6.11 | 2.21 |
| Non-Current Investments | 5.03 | 3.96 |
| Deferred Tax Assets [Net] | 0.05 | 0.02 |
| Other Non-Current Assets | 0.28 | 0.28 |
| Total Non-Current Assets | 11.46 | 6.47 |
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| CURRENT ASSETS | | |
| Inventories | 25.40 | 9.92 |
| Trade Receivables | 44.76 | 31.62 |
| Cash And Cash Equivalents | 3.69 | 1.56 |
| Short Term Loans And Advances | 6.38 | 7.58 |
| OtherCurrentAssets | 8.06 | 1.35 |
| Total Current Assets | 88.28 | 52.04 |
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| Total Assets | 99.74 | 58.50 |
