KHFM Hospitality & Facility Management Services Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.04

10.02

9.70

9.70

6.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.78

8.68

28.51

25.02

14.32

Loan funds

Secured loans

45.31

46.73

30.15

26.55

25.00

Unsecured loans

-

-

-

-

-

Total

89.13

65.43

68.36

61.27

46.08

Uses of funds

Fixed assets

Gross block

5.14

5.49

4.94

4.51

4.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.63

3.40

2.94

2.69

2.75

Net block

1.51

2.09

2.00

1.82

1.95

Capital work-in-progress

-

-

-

0.01

-

Investments

0.07

0.06

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

107.15

84.51

92.42

78.82

55.99

Less : current liabilities & provisions

19.59

21.22

26.11

19.44

11.91

Total net current assets

87.56

63.28

66.31

59.38

44.08

Miscellaneous expenses not written

-

-

-

-

-

Total

89.13

65.43

68.36

61.27

46.08

Notes:

Book value of unquoted investments

0.07

0.06

0.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

23.32

25.28

27.55

26.07

15.98

Number of equity sharesoutstanding (Lacs)

200.41

100.22

96.99

96.99

67.50