Balance Sheet

KEYNOTE FINANCIAL SERVICES LTD.

NSE : KEYFINSERVBSE : 512597ISIN CODE : INE681C01015Industry : Finance - InvestmentHouse : Private
BSE174.15-8.35 (-4.58 %)
PREV CLOSE ( ) 182.50
OPEN PRICE ( ) 173.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1747
TODAY'S LOW / HIGH ( )173.40 184.80
52 WK LOW / HIGH ( )79 218.95
NSE177.001.3 (+0.74 %)
PREV CLOSE( ) 175.70
OPEN PRICE ( ) 167.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2715
TODAY'S LOW / HIGH( ) 167.05 184.45
52 WK LOW / HIGH ( )90.2 220
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital55.6761.6761.6755.6755.67
    Equity - Authorised150.00150.00150.00150.00150.00
    Â Equity - Issued112.74112.74112.74112.74112.74
    Equity Paid Up55.6755.6755.6755.6755.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.006.006.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves925.51949.83793.83677.04726.07
    Securities Premium230.65239.65239.65230.65230.65
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance671.02680.90531.61424.75474.70
    General Reserves13.3913.3913.3913.3913.39
    Other Reserves10.4515.899.188.257.33
Reserve excluding Revaluation Reserve925.51949.83793.83677.04726.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds981.171011.49855.50732.71781.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.490.702.444.806.96
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6.490.702.444.806.96
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities32.8335.9920.1912.5216.46
    Deferred Tax Assets2.393.796.176.673.77
    Deferred Tax Liability35.2139.7826.3619.1920.23
Other Long Term Liabilities0.180.000.230.210.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.5111.8623.1729.0627.79
Total Non-Current Liabilities59.0148.5546.0446.5951.39
Current Liabilities
Trade Payables23.2034.0347.19206.1549.31
    Sundry Creditors23.2034.0347.19206.1549.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities25.2824.5015.0614.2916.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.2212.946.984.572.84
    Interest Accrued But Not Due4.072.170.000.020.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8.009.398.089.7013.54
Short Term Borrowings18.05269.82255.60211.93194.83
    Secured ST Loans repayable on Demands18.0580.2259.280.1011.62
    Working Capital Loans- Sec18.0580.2259.280.1011.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-18.05109.38137.04211.74171.59
Short Term Provisions0.0019.8614.010.002.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0019.8614.010.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.002.29
Total Current Liabilities66.53348.21331.85432.37262.81
Total Liabilities1106.711408.251233.391211.661095.93
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block198.75188.22187.81187.23187.06
Less: Accumulated Depreciation32.8026.5020.7213.345.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block165.96161.72167.09173.90181.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.532.130.000.000.00
Non Current Investments160.6935.3146.9454.3697.23
Long Term Investment160.6935.3146.9454.3697.23
    Quoted9.009.0023.3430.3885.43
    Unquoted151.7426.3623.6424.0211.80
Long Term Loans & Advances12.093.9014.5052.36118.76
Other Non Current Assets0.000.000.070.130.12
Total Non-Current Assets343.61203.40228.96280.75397.45
Current Assets Loans & Advances
Currents Investments434.97588.58395.92225.88239.39
    Quoted375.70531.15367.62107.1284.89
    Unquoted59.2657.4328.30118.76154.50
Inventories2.031.532.060.942.51
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.031.532.060.942.51
Sundry Debtors29.5543.8814.9640.7638.17
    Debtors more than Six months2.955.597.291.610.31
    Debtors Others27.2540.1010.3240.7638.17
Cash and Bank131.92215.65350.10431.78226.47
    Cash in hand1.001.040.930.980.84
    Balances at Bank130.92214.61349.17430.79225.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.282.017.843.965.59
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.002.050.920.78
    Deposits with Government0.030.060.030.000.00
    Interest accrued and or due on loans0.000.003.402.023.14
    Prepaid Expenses2.251.952.361.021.36
    Other current_assets0.000.000.000.000.30
Short Term Loans and Advances162.35353.20233.55227.60186.34
    Advances recoverable in cash or in kind0.004.330.564.351.26
    Advance income tax and TDS0.0014.0114.010.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances162.35334.87218.98223.25185.08
Total Current Assets763.101204.861004.42930.92698.48
Net Current Assets (Including Current Investments)696.57856.65672.57498.55435.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1106.711408.251233.391211.661095.93
Contingent Liabilities160.11181.87182.10175.05192.90
Total Debt24.54270.52258.04216.73201.79
Book Value176.26180.63152.61131.62140.43
Adjusted Book Value176.26180.63152.61131.62140.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.