KHFM HOSPITALITY AND FACILITY MANAGEMENT SERVICES LTD.

NSE : KHFMBSE : ISIN CODE : INE00UG01014Industry : Professional ServicesHouse : Private

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )0 0

NSE53.250 (0 %)

PREV CLOSE( ) 53.25

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH( ) 0.00 0.00

52 WK LOW / HIGH ( )45 90.5

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( in Million)

Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	216.33	200.42	200.42
Equity - Authorised	250.00	250.00	210.00
Equity - Issued	216.33	200.42	200.42
Equity Paid Up	216.33	200.42	200.42
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	19.21	0.00	0.00
Total Reserves	348.38	266.61	238.40
Securities Premium	246.90	186.74	188.47
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	108.74	84.78	53.26
General Reserves	0.00	0.00	0.00
Other Reserves	-7.26	-4.91	-3.33
Reserve excluding Revaluation Reserve	348.38	266.61	238.40
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	583.92	467.02	438.81
Minority Interest	-2.07	3.95	0.01
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	48.48	80.75	115.45
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	48.48	80.75	115.45
Unsecured Loans	1.70	0.93	0.95
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	1.70	0.93	0.95
Deferred Tax Assets / Liabilities	-31.27	-34.61	-50.77
Deferred Tax Assets	31.14	34.77	51.16
Deferred Tax Liability	-0.13	0.17	0.39
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	5.10	2.48	2.22
Total Non-Current Liabilities	24.01	49.55	67.84
Current Liabilities
Trade Payables	26.44	28.27	51.04
Sundry Creditors	26.44	28.27	51.04
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	90.14	81.56	76.54
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	90.14	81.56	76.54
Short Term Borrowings	344.65	360.78	349.59
Secured ST Loans repayable on Demands	336.07	329.93	316.75
Working Capital Loans- Sec	336.07	329.93	316.75
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-327.49	-299.08	-283.90
Short Term Provisions	30.92	41.36	67.13
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	30.92	41.36	67.13
Total Current Liabilities	492.15	511.97	544.30
Total Liabilities	1098.00	1032.49	1050.96
ASSETS
Gross Block	76.34	69.24	46.38
Less: Accumulated Depreciation	50.79	42.46	36.87
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	25.55	26.77	9.51
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	0.55	0.55	0.55
Long Term Investment	0.55	0.55	0.55
Quoted	0.00	0.00	0.00
Unquoted	0.55	0.55	0.55
Long Term Loans & Advances	101.09	105.85	106.55
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	132.27	138.51	122.22
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	7.99	1.84	0.16
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	7.99	1.84	0.16
Other Inventory	0.00	0.00	0.00
Sundry Debtors	320.53	265.30	191.97
Debtors more than Six months	119.64	94.25	78.05
Debtors Others	202.69	172.92	116.77
Cash and Bank	105.58	111.59	294.19
Cash in hand	4.20	7.63	5.45
Balances at Bank	101.37	103.96	288.74
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	5.69	3.97	0.72
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	5.69	3.97	0.72
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	525.95	511.28	441.72
Advances recoverable in cash or in kind	457.20	448.55	395.62
Advance income tax and TDS	68.23	62.21	45.58
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	0.52	0.52	0.53
Total Current Assets	965.73	893.98	928.74
Net Current Assets (Including Current Investments)	473.59	382.02	384.45
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	1098.00	1032.49	1050.96
Contingent Liabilities	304.05	251.99	233.18
Total Debt	447.55	478.13	496.36
Book Value	26.10	23.30	21.90
Adjusted Book Value	26.10	23.30	21.90

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For Any Legal Department Grievances – Level 1, Please Get In Touch With Mr. Bhavin Pandya On 022-6273 9232 Or Write A Mail To bhavin.pandya@nirmalbang.com With Subject line As Grievances/Complaint. | For Any Legal Department Grievances – Level 2, Please Get In Touch With Mr. Kishor Kumar Agrawal On 022-6273 9252/9253 Or Write A Mail To kishorkumar.agrawal@nirmalbang.com With Subject line As Grievances/Complaint. | For Any Compliance Grievances / other grievances , Please Get In Touch With Mr. Samir Kamdar On 022-62739395/9396 Or Write A Mail To samir.kamdar@nirmalbang.com With Subject line As Grievances/Complaint. |

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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