KHFM — Khfm Hospitality and Facility Management Services Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro Cap

Market Cap
IN₹1.36bn
Enterprise Value
IN₹1.60bn
Revenue
IN₹780.01m

Annual balance sheet for Khfm Hospitality and Facility Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.6	18.1	5.64	14.6	41.8
Net Total Accounts Receivable
Net Total Receivables	240	274	331	430	402
Total Inventory
Total Other Current Assets
Total Current Assets	275	300	340	446	521
Net Property, Plant And Equipment	22	24.1	21.8	21.2	19.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	333	374	406	516	580
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	197	185	175	246	290
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	209	231	245	332	369
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	124	143	161	184	211
Total Liabilities & Shareholders' Equity	333	374	406	516	580
Total Common Shares Outstanding