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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Khyati Global Ventures Ltd.

Sep 01 BSE 70.00 (+ 0.00 0.00%)

Volume1200

Prev. Close
70.00

Open Price
70.00

Today's Low / High

70.00 70.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

50.65 105.00

Khyati Global Ventures Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	69.78	51.76	12.94	12.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.98	5.18	1.29	1.29
Total Share Capital	6.98	5.18	1.29	1.29

Reserves and Surplus	23.61	6.71	8.06	6.00
Total Reserves and Surplus	23.61	6.71	8.06	6.00
Total Shareholders Funds	30.59	11.88	9.35	7.29

NON-CURRENT LIABILITIES
Long Term Borrowings	1.34	1.13	2.27	3.15
Deferred Tax Liabilities [Net]	0.00	0.00	0.02	0.05
Total Non-Current Liabilities	1.34	1.13	2.28	3.20

CURRENT LIABILITIES
Short Term Borrowings	14.60	16.56	13.48	11.00
Trade Payables	9.55	18.97	6.38	8.12
Other Current Liabilities	2.08	4.17	3.02	5.10
Short Term Provisions	0.34	0.05	0.07	-0.03
Total Current Liabilities	26.57	39.75	22.95	24.19

Total Capital And Liabilities	58.50	52.76	34.59	34.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.17	1.62	1.85	2.18
Intangible Assets	0.04	0.10	0.15	0.00
Fixed Assets	2.21	1.72	2.00	2.18
Non-Current Investments	3.96	3.81	3.20	2.63
Deferred Tax Assets [Net]	0.02	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.28	0.74	0.50
Other Non-Current Assets	0.28	0.00	0.00	0.00
Total Non-Current Assets	6.47	5.81	5.95	5.31


CURRENT ASSETS
Inventories	9.92	11.18	4.56	1.45
Trade Receivables	31.62	26.41	16.43	18.74
Cash And Cash Equivalents	1.56	0.55	0.44	0.76
Short Term Loans And Advances	7.58	7.56	6.25	6.74
OtherCurrentAssets	1.35	1.25	0.96	1.69
Total Current Assets	52.04	46.95	28.64	29.37

Total Assets	58.50	52.76	34.59	34.68

BONUS DETAILS
Bonus Equity Share Capital	0.45	0.45	0.06	0.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.96	3.81	3.20	2.63

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	69.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.98
Total Share Capital	6.98
Reserves and Surplus	23.61
Total Reserves and Surplus	23.61
Total Shareholders Funds	30.59
NON-CURRENT LIABILITIES
Long Term Borrowings	1.34
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	1.34
CURRENT LIABILITIES
Short Term Borrowings	14.60
Trade Payables	9.55
Other Current Liabilities	2.08
Short Term Provisions	0.34
Total Current Liabilities	26.57
Total Capital And Liabilities	58.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.17
Intangible Assets	0.04
Fixed Assets	2.21
Non-Current Investments	3.96
Deferred Tax Assets [Net]	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.28
Total Non-Current Assets	6.47
CURRENT ASSETS
Inventories	9.92
Trade Receivables	31.62
Cash And Cash Equivalents	1.56
Short Term Loans And Advances	7.58
OtherCurrentAssets	1.35
Total Current Assets	52.04
Total Assets	58.50
BONUS DETAILS
Bonus Equity Share Capital	0.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.96