Balance Sheet

KEYSTONE REALTORS LTD

NSE : RUSTOMJEEBSE : 543669ISIN CODE : INE263M01029Industry : Construction - Real EstateHouse : Private
BSE604.55-11.25 (-1.83 %)
PREV CLOSE ( ) 615.80
OPEN PRICE ( ) 615.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1534
TODAY'S LOW / HIGH ( )601.00 628.75
52 WK LOW / HIGH ( )416.45 750
NSE604.95-11.5 (-1.87 %)
PREV CLOSE( ) 616.45
OPEN PRICE ( ) 617.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 604.95 (10)
VOLUME 64789
TODAY'S LOW / HIGH( ) 601.55 621.75
52 WK LOW / HIGH ( )416.05 750
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1138.801000.301000.311000.311000.31
    Equity - Authorised2353.001356.401356.401356.401356.40
    Equity - Issued1138.801000.301000.311000.311000.31
    Equity Paid Up1138.801000.301000.311000.311000.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings62.200.000.000.000.00
Total Reserves15493.108326.107008.793272.703038.59
    Securities Premium8052.401273.801273.791273.791273.79
    Capital Reserves113.80113.80111.05111.05111.05
    Profit & Loss Account Balance5016.004619.703283.48-770.91-1005.02
    General Reserves2308.502308.302308.272308.271833.27
    Other Reserves2.4010.5032.20350.50825.50
Reserve excluding Revaluation Reserve15493.108326.107008.793272.703038.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16694.109326.408009.104273.014038.90
Minority Interest173.20305.10229.34-1471.81-2239.83
Long-Term Borrowings0.000.000.000.000.00
Secured Loans531.9052.001037.162025.023.60
    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 - Banks498.80967.701007.341213.800.00
    Term Loans - Institutions315.00663.8028.80808.900.00
    Other Secured-281.90-1579.501.022.323.60
Unsecured Loans495.201372.30880.90880.903610.00
    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 Loan495.201372.30880.90880.903610.00
Deferred Tax Assets / Liabilities-408.60-385.70-387.95-875.60-1118.30
    Deferred Tax Assets424.50421.50434.55983.821300.08
    Deferred Tax Liability15.9035.8046.60108.22181.78
Other Long Term Liabilities1876.401957.502179.281088.035092.25
Long Term Trade Payables66.9030.4020.7026.000.00
Long Term Provisions17.3027.0024.7625.9138.58
Total Non-Current Liabilities2579.103053.503754.853170.267626.13
Current Liabilities
Trade Payables3528.603051.202345.162769.603345.14
    Sundry Creditors3528.603051.202345.162769.603345.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12634.8010257.5011137.4311802.8414306.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10992.206436.709064.788289.029048.64
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds294.00708.700.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1348.603112.102072.653513.825257.95
Short Term Borrowings8919.8011897.0010282.9322231.4212563.15
    Secured ST Loans repayable on Demands3692.606092.707440.8010223.7512050.85
    Working Capital Loans- Sec148.90700.8010.509.60147.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5078.305103.502831.6311998.07364.81
Short Term Provisions213.50492.00394.26502.16772.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax68.20241.900.7549.243.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions145.30250.10393.51452.92769.17
Total Current Liabilities25296.7025697.7024159.7837306.0230987.22
Total Liabilities44743.1038382.7036153.0743277.4840412.42
ASSETS
Gross Block425.50316.50264.831700.831695.93
Less: Accumulated Depreciation123.8080.3070.5092.4369.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block301.70236.20194.331608.401626.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.003.880.160.26
Non Current Investments6377.605644.105907.3210.437.78
Long Term Investment6377.605644.105907.3210.437.78
    Quoted0.000.000.000.000.00
    Unquoted6377.605644.105907.3210.437.78
Long Term Loans & Advances822.70822.70738.091258.191014.92
Other Non Current Assets204.20177.3087.11697.2712.04
Total Non-Current Assets7798.406976.607031.143920.513001.51
Current Assets Loans & Advances
Currents Investments44.30106.9041.6141.381404.69
    Quoted0.000.000.000.000.00
    Unquoted44.30106.9041.6141.381404.69
Inventories25703.5022543.1021925.8227651.9228865.35
    Raw Materials1999.401967.001969.542082.642174.24
    Work-in Progress17974.6017727.4017146.1017951.3420804.80
    Finished Goods5729.502848.702810.187617.945886.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors616.401135.80366.96638.982287.18
    Debtors more than Six months105.90218.80226.38261.58714.90
    Debtors Others513.10920.30143.88443.101636.88
Cash and Bank4121.502338.002829.503921.54927.32
    Cash in hand7.508.608.3915.1111.47
    Balances at Bank4114.002329.402821.113906.43639.03
    Other cash and bank balances0.000.000.000.00276.82
Other Current Assets1806.201121.80537.68662.44614.23
    Interest accrued on Investments21.0026.9015.8817.324.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans538.20276.70130.7824.3237.62
    Prepaid Expenses877.30490.30121.88132.27106.98
    Other current_assets369.70327.90269.14488.53465.23
Short Term Loans and Advances4652.804160.503420.366440.713312.14
    Advances recoverable in cash or in kind1149.301123.20984.062346.491796.15
    Advance income tax and TDS0.000.000.000.001.57
    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 & Advances3503.503037.302436.304094.221514.42
Total Current Assets36944.7031406.1029121.9339356.9737410.91
Net Current Assets (Including Current Investments)11648.005708.404962.152050.956423.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44743.1038382.7036153.0743277.4840412.42
Contingent Liabilities1308.301616.801691.931980.191416.50
Total Debt10240.9015579.6012202.5925139.0416178.45
Book Value146.0593.2480.0742.7240.38
Adjusted Book Value146.0593.2480.0742.7240.38

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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.