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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 05:30 | 01 Jan KHFM Hospitality & Facility Mgt. Services Ltd
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KHFM Hospitality & Facility Mgt. Services Ltd. (KHFM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 9.70 9.70 6.75
Reserves 28.51 25.48 13.71
Total Shareholders Funds 38.21 35.18 20.46
Secured Loans 27.85 24.24 22.59
Unsecured Loans 8.52 7.02 6.84
Total Debt 36.37 31.26 29.43
Total Liabilities 74.58 66.44 49.89
Application of Funds
Gross Block 5.33 4.87 4.70
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 0.28 0.93 0.03
Sundry Debtors 20.77 15.70 40.11
Cash and Bank 5.22 7.18 4.18
Loans and Advances 66.26 55.65 11.22
Total Current Assets 92.53 79.46 55.54
Current Liabilities and Provisions
Current Liabilities 12.90 10.84 6.01
Provisions 7.10 4.06 1.64
Net Current Assets 72.53 64.56 47.89
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 74.58 66.44 49.89
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