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KHFM Hospitality & Facility Management Services 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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128.26 Cr.
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P/BV
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2.06
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Book Value (Rs.)
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26.88
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52 Week High/Low (Rs.)
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97/54
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FV/ML
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10/1550
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P/E(X)
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37.30
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 216.33 | 200.41 | 200.41 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 21.63 | 20.04 | 20.04 |
| Total Share Capital | 21.63 | 20.04 | 20.04 |
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| Reserves and Surplus | 34.84 | 26.66 | 23.84 |
| Total Reserves and Surplus | 34.84 | 26.66 | 23.84 |
| Money Received Against Share Warrants | 1.92 | 0.00 | 0.00 |
| Total Shareholders Funds | 58.39 | 46.70 | 43.88 |
| Minority Interest | -0.21 | 0.39 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.02 | 8.17 | 11.64 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.22 |
| Other Long Term Liabilities | 0.51 | 0.25 | 0.00 |
| Total Non-Current Liabilities | 5.53 | 8.42 | 11.86 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 34.46 | 36.08 | 34.96 |
| Trade Payables | 2.64 | 2.83 | 5.10 |
| Other Current Liabilities | 9.01 | 8.16 | 7.65 |
| Short Term Provisions | 3.09 | 4.14 | 6.71 |
| Total Current Liabilities | 49.21 | 51.20 | 54.43 |
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| Total Capital And Liabilities | 112.93 | 106.71 | 110.17 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3.06 | 3.19 | 1.46 |
| Intangible Assets | 0.01 | 0.02 | 0.06 |
| Fixed Assets | 3.06 | 3.21 | 1.51 |
| Non-Current Investments | 0.06 | 0.06 | 0.06 |
| Deferred Tax Assets [Net] | 3.13 | 3.46 | 5.08 |
| Other Non-Current Assets | 10.11 | 10.58 | 10.65 |
| Total Non-Current Assets | 16.35 | 17.31 | 17.30 |
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| CURRENT ASSETS | | | |
| Inventories | 0.80 | 0.18 | 0.02 |
| Trade Receivables | 32.05 | 26.53 | 19.20 |
| Cash And Cash Equivalents | 10.56 | 11.16 | 29.42 |
| OtherCurrentAssets | 53.16 | 51.53 | 44.24 |
| Total Current Assets | 96.57 | 89.40 | 92.87 |
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| Total Assets | 112.93 | 106.71 | 110.17 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 30.41 | 25.20 | 23.32 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 6.53 | 6.53 | 6.53 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.06 |
