Company Info

Company Info

BALANCE SHEET

KHFM Hospitality & Facility Management Services Ltd.

You can view the balance sheet for the last 5 years.
GO

NSE

Mar 04, 03:31
62.00 +2.00 (+ 3.33%)
Volume 4650
Prev. Close 60.00
Open Price 60.50
Today's Low / High
60.50
     
62.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
54.50
     
97.00
ISIN No INE00UG01014 Market Cap. ( in Cr. ) 143.29 P/BV 2.31 Book Value ( ) 26.88
BSE Code - 52 Week High/Low ( ) 97/55 FV/ML 10/1550 P/E(X) 41.67
NSE Code KHFMSM Book Closure 30/09/2024 EPS ( ) 1.49 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)216.33200.41200.41
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital21.6320.0420.04
Total Share Capital21.6320.0420.04
    
Reserves and Surplus34.8426.6623.84
Total Reserves and Surplus34.8426.6623.84
Money Received Against Share Warrants1.920.000.00
Total Shareholders Funds58.3946.7043.88
Minority Interest-0.210.390.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings5.028.1711.64
Deferred Tax Liabilities [Net]0.000.000.22
Other Long Term Liabilities0.510.250.00
Total Non-Current Liabilities5.538.4211.86
    
CURRENT LIABILITIES   
Short Term Borrowings34.4636.0834.96
Trade Payables2.642.835.10
Other Current Liabilities9.018.167.65
Short Term Provisions3.094.146.71
Total Current Liabilities49.2151.2054.43
    
Total Capital And Liabilities112.93106.71110.17
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets3.063.191.46
Intangible Assets0.010.020.06
Fixed Assets3.063.211.51
Non-Current Investments0.060.060.06
Deferred Tax Assets [Net]3.133.465.08
Other Non-Current Assets10.1110.5810.65
Total Non-Current Assets16.3517.3117.30
    
    
CURRENT ASSETS   
Inventories0.800.180.02
Trade Receivables32.0526.5319.20
Cash And Cash Equivalents10.5611.1629.42
OtherCurrentAssets53.1651.5344.24
Total Current Assets96.5789.4092.87
    
Total Assets112.93106.71110.17
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities30.4125.2023.32
    
BONUS DETAILS   
Bonus Equity Share Capital6.536.536.53
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.060.060.06