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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 | 14 Feb 27.90 0
(0.00%)
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KHFM Hospitality & Facility Mgt. Services Ltd. (KHFM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.75 6.75 0.68
Reserves 14.32 11.63 15.46
Total Shareholders Funds 21.07 18.38 16.14
Secured Loans 22.63 22.20 20.64
Unsecured Loans 6.80 4.95 1.60
Total Debt 29.43 27.15 22.24
Total Liabilities 50.50 45.53 38.38
Application of Funds
Gross Block 4.70 4.56 2.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 0.03 0.04 0.26
Sundry Debtors 40.11 29.99 26.90
Cash and Bank 4.18 2.57 0.56
Loans and Advances 11.83 15.96 10.66
Total Current Assets 56.15 48.56 38.38
Current Liabilities and Provisions
Current Liabilities 6.01 5.20 1.32
Provisions 1.64 0.01 0.91
Net Current Assets 48.50 43.35 36.15
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 50.50 45.53 38.38