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KHFM Hospitality & Facility Mgt. Services Ltd.

BSE: 535159 Sector: Services
NSE: KHFM ISIN Code: INE00UG01014
BSE 05:30 | 01 Jan KHFM Hospitality & Facility Mgt. Services Ltd
NSE 00:00 | 17 Sep 52.00 -1.00
(-1.89%)
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51.30

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53.45

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51.30

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KHFM Hospitality & Facility Mgt. Services Ltd. (KHFM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.70 6.75 6.75
Reserves 25.02 13.71 11.63
Total Shareholders Funds 34.72 20.46 18.38
Secured Loans 24.24 22.59 22.20
Unsecured Loans 7.02 6.84 4.95
Total Debt 31.26 29.43 27.15
Total Liabilities 65.98 49.89 45.53
Application of Funds
Gross Block 4.86 4.70 4.56
Capital Work in Progress 0.01 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 0.93 0.03 0.04
Sundry Debtors 36.11 40.11 29.99
Cash and Bank 7.18 4.18 2.57
Loans and Advances 34.78 11.22 15.96
Total Current Assets 79.00 55.54 48.56
Current Liabilities and Provisions
Current Liabilities 11.01 6.01 5.20
Provisions 3.89 1.64 0.01
Net Current Assets 64.10 47.89 43.35
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 65.98 49.89 45.53
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