KHFM Hospitality & Facility Management Services Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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