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NOTES TO ACCOUNTS

Khyati Global Ventures Ltd.
You can view the entire text of Notes to accounts of the company for the latest year
Market Cap. (₹) 30.61 Cr. P/BV 0.91 Book Value (₹) 47.97
52 Week High/Low (₹) 80/39 FV/ML 10/1200 P/E(X) 6.47
Bookclosure EPS (₹) 6.78 Div Yield (%) 0.00
Year End :2025-03 

1 : The Company has availed sanction from Yes bank, Vashi Branch, Mumbai for Packing credit ( PSFC, PCFC) / Foreign Bills purchased (FBP) for Rs.2040 Lakhs (Previous year Rs.1700 Lakhs) secured against Personal Guarantee of the Directors

/ co-obligants and against confirmed export orders, collateral against Equitable mortgage of office premise, farm plot, Flat at Porbandar, belonging to one of the Director of the company and office premise in the name of the Company

2 : The Company has taken secured loan from Yes Bank Ltd., against mortgage of office premises no.54 & 59,Juhu Supreme Shopping centre, Gulmohar Cross Road No.9,

3 : Export Packing Credit - Foreign Currency / INR = Facility sanctioned amount of Rs. 2 crore is secured by fixed Deposit ( 100% Margin ).

VI There are no proceedings initiated or are pending against the Company for holding any benami property under the Prohibition of Benami Property Transactions Act, 1988 and rules made thereunder.

VII The quarterly returns or statements of current assets filed by the Company with banks or financial institutions are in agreement with the books of accounts.

VIII Wilful Defaulter:

The Company has not been declared wilful defaulter by any bank or financial institution or government or any government authority

IX Relationship with Struck off Companies:

The Company does not have any transactions and balances with companies which are struck off under section 248 of the Companies Act, 2013 or section 560 of Companies Act, 1956

X Registration of charges or satisfaction with Registrar of Companies

There are no charges or satisfaction yet to be registered with Registrar of Companies beyond the statutory period.

XI Compliance with number of layers of companies

Where the company has not complied with the number of layers prescribed under clause (87) of section 2 of the Act read with Companies (Restriction on number of Layers) Rules, 2017, the name and CIN of the companies beyond the specified layers and the relationship/extent of holding of the company in such downstream companies shall be disclosed.

XIII Compliance with approved Scheme(s) of Arrangements

No Scheme of Arrangements has been approved by the Competent Authority in terms of sections 230 to 237 of the Companies Act, 2013.

XIV The Company has not traded or invested in crypto currency or virtual currency during the financial year.

XV The Company is not covered under the provisions of Section 135 of the Companies Act,2013.

XVI Utilisation of Borrowed funds and share premium:

IPO Utilisation

The company came out with an Initial Public Offer (IPO) of 18,48,000 lakhs shares of face value of Rs. 10 each for cash at a fixed price of Rs. 99 per equity share comprising of 10,48,000 fresh issue equity shares.

XVII External confirmations for trade receivables as at 31.03.2025 were not obtained due to management not providing the necessary authorization.

As a result, we performed alternative audit procedures, such as reviewing subsequent receipts and supporting documents, to obtain sufficient appropriate audit evidence.

XVIII As per the records produced before us, and on verification, as the Company doesn't have any employee who has completed 5 continuous years of service, hence the Company has not provided for Gratuity

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