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Balance Sheet
Keystone Realtors Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543669
INE263M01029
201.0271914
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RUSTOMJEE
84.07
7851.02
EPS(TTM)
Face Value()
Div & Yield %
7.41
10
0.24
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
113.89113.88100.03100.03100.03100.03
Reserves Total
1539.221401.27608.19487.98448.96410.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1653.111515.15708.22588.01548.99510.03
Secured Loans
629.47127.38751.96485.30741.60732.91
Unsecured Loans
128.58330.5761.27247.0312.1729.34
Total Debt
758.05457.95813.23732.33753.77762.25
Other Liabilities
80.4598.08116.61107.1177.121.85
Total Liabilities
2491.612071.181638.061427.451379.881274.13
APPLICATION OF FUNDS :
Gross Block
66.9751.9844.5035.3637.0237.19
Less : Accumulated Depreciation
18.0413.8911.766.347.296.04
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
48.9338.0932.7429.0229.7331.15
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.390.010.02
Producing Properties
0.000.000.000.000.000.00
Investments
416.57583.66553.16483.93236.50244.71
Current Assets, Loans & Advances
Inventories
964.391509.591227.341446.151637.821510.54
Sundry Debtors
12.3940.0473.9720.6231.27159.67
Cash and Bank Balance
198.42346.31111.50179.7548.1342.24
Loans and Advances
1600.70631.35412.00334.67458.40427.54
Total Current Assets
2775.902527.291824.811981.192175.622139.99
Less : Current Liabilities and Provisions
Current Liabilities
807.251136.54819.161106.971121.741159.65
Provisions
11.4513.0636.1933.7137.7267.95
Total Current Liabilities & Provisions
818.701149.60855.351140.681159.461227.60
Net Current Assets
1957.201377.69969.46840.511016.16912.39
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.316.2112.3013.0735.1743.01
Deferred Tax Liability
0.001.792.350.000.000.00
Net Deferred Tax
5.314.429.9513.0735.1743.01
Other Assets
63.6067.3272.7560.5362.3142.85
Total Assets
2491.612071.181638.061427.451379.881274.13
Contingent Liabilities
112.6626.6254.000.00376.00379.06

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A Muthoot M George Enterprise