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Balance Sheet

KEYSTONE REALTORS LTD

NSE : RUSTOMJEEBSE : 543669ISIN CODE : INE263M01029Industry : Construction - Real EstateHouse : Private
BSE712.50-0.35 (-0.05 %)
PREV CLOSE ( ) 712.85
OPEN PRICE ( ) 686.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 401
TODAY'S LOW / HIGH ( )686.10 727.00
52 WK LOW / HIGH ( )466.4 750
NSE715.60-1.05 (-0.15 %)
PREV CLOSE( ) 716.65
OPEN PRICE ( ) 715.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6986
TODAY'S LOW / HIGH( ) 705.25 728.00
52 WK LOW / HIGH ( )465.95 750
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1138.80  
1000.30  
1000.31  
1000.31  
1000.31  
    Equity - Authorised
2353.00  
1356.40  
1356.40  
1356.40  
1356.40  
    Equity - Issued
1138.80  
1000.30  
1000.31  
1000.31  
1000.31  
    Equity Paid Up
1138.80  
1000.30  
1000.31  
1000.31  
1000.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
62.20  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15493.10  
8326.10  
7008.79  
3272.70  
3038.59  
    Securities Premium
8052.40  
1273.80  
1273.79  
1273.79  
1273.79  
    Capital Reserves
113.80  
113.80  
111.05  
111.05  
111.05  
    Profit & Loss Account Balance
5016.00  
4619.70  
3283.48  
-770.91  
-1005.02  
    General Reserves
2308.50  
2308.30  
2308.27  
2308.27  
1833.27  
    Other Reserves
2.40  
10.50  
32.20  
350.50  
825.50  
Reserve excluding Revaluation Reserve
15493.10  
8326.10  
7008.79  
3272.70  
3038.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16694.10  
9326.40  
8009.10  
4273.01  
4038.90  
Minority Interest
173.20  
305.10  
229.34  
-1471.81  
-2239.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
531.90  
52.00  
1037.16  
2025.02  
3.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
498.80  
967.70  
1007.34  
1213.80  
0.00  
    Term Loans - Institutions
315.00  
663.80  
28.80  
808.90  
0.00  
    Other Secured
-281.90  
-1579.50  
1.02  
2.32  
3.60  
Unsecured Loans
495.20  
1372.30  
880.90  
880.90  
3610.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
495.20  
1372.30  
880.90  
880.90  
3610.00  
Deferred Tax Assets / Liabilities
-408.60  
-385.70  
-387.95  
-875.60  
-1118.30  
    Deferred Tax Assets
424.50  
421.50  
434.55  
983.82  
1300.08  
    Deferred Tax Liability
15.90  
35.80  
46.60  
108.22  
181.78  
Other Long Term Liabilities
1876.40  
1957.50  
2179.28  
1088.03  
5092.25  
Long Term Trade Payables
66.90  
30.40  
20.70  
26.00  
0.00  
Long Term Provisions
17.30  
27.00  
24.76  
25.91  
38.58  
Total Non-Current Liabilities
2579.10  
3053.50  
3754.85  
3170.26  
7626.13  
Current Liabilities
  
  
  
  
  
Trade Payables
3528.60  
3051.20  
2345.16  
2769.60  
3345.14  
    Sundry Creditors
3528.60  
3051.20  
2345.16  
2769.60  
3345.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12634.80  
10257.50  
11137.43  
11802.84  
14306.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10992.20  
6436.70  
9064.78  
8289.02  
9048.64  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
294.00  
708.70  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1348.60  
3112.10  
2072.65  
3513.82  
5257.95  
Short Term Borrowings
8919.80  
11897.00  
10282.93  
22231.42  
12563.15  
    Secured ST Loans repayable on Demands
3692.60  
6092.70  
7440.80  
10223.75  
12050.85  
    Working Capital Loans- Sec
148.90  
700.80  
10.50  
9.60  
147.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5078.30  
5103.50  
2831.63  
11998.07  
364.81  
Short Term Provisions
213.50  
492.00  
394.26  
502.16  
772.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
68.20  
241.90  
0.75  
49.24  
3.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
145.30  
250.10  
393.51  
452.92  
769.17  
Total Current Liabilities
25296.70  
25697.70  
24159.78  
37306.02  
30987.22  
Total Liabilities
44743.10  
38382.70  
36153.07  
43277.48  
40412.42  
ASSETS
  
  
  
  
  
Gross Block
425.50  
316.50  
264.83  
1700.83  
1695.93  
Less: Accumulated Depreciation
123.80  
80.30  
70.50  
92.43  
69.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
301.70  
236.20  
194.33  
1608.40  
1626.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
3.88  
0.16  
0.26  
Non Current Investments
6377.60  
5644.10  
5907.32  
10.43  
7.78  
Long Term Investment
6377.60  
5644.10  
5907.32  
10.43  
7.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6377.60  
5644.10  
5907.32  
10.43  
7.78  
Long Term Loans & Advances
822.70  
822.70  
738.09  
1258.19  
1014.92  
Other Non Current Assets
204.20  
177.30  
87.11  
697.27  
12.04  
Total Non-Current Assets
7798.40  
6976.60  
7031.14  
3920.51  
3001.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
44.30  
106.90  
41.61  
41.38  
1404.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
44.30  
106.90  
41.61  
41.38  
1404.69  
Inventories
25703.50  
22543.10  
21925.82  
27651.92  
28865.35  
    Raw Materials
1999.40  
1967.00  
1969.54  
2082.64  
2174.24  
    Work-in Progress
17974.60  
17727.40  
17146.10  
17951.34  
20804.80  
    Finished Goods
5729.50  
2848.70  
2810.18  
7617.94  
5886.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
616.40  
1135.80  
366.96  
638.98  
2287.18  
    Debtors more than Six months
105.90  
218.80  
226.38  
261.58  
714.90  
    Debtors Others
513.10  
920.30  
143.88  
443.10  
1636.88  
Cash and Bank
4121.50  
2338.00  
2829.50  
3921.54  
927.32  
    Cash in hand
7.50  
8.60  
8.39  
15.11  
11.47  
    Balances at Bank
4114.00  
2329.40  
2821.11  
3906.43  
639.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
276.82  
Other Current Assets
1806.20  
1121.80  
537.68  
662.44  
614.23  
    Interest accrued on Investments
21.00  
26.90  
15.88  
17.32  
4.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
538.20  
276.70  
130.78  
24.32  
37.62  
    Prepaid Expenses
877.30  
490.30  
121.88  
132.27  
106.98  
    Other current_assets
369.70  
327.90  
269.14  
488.53  
465.23  
Short Term Loans and Advances
4652.80  
4160.50  
3420.36  
6440.71  
3312.14  
    Advances recoverable in cash or in kind
1149.30  
1123.20  
984.06  
2346.49  
1796.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3503.50  
3037.30  
2436.30  
4094.22  
1514.42  
Total Current Assets
36944.70  
31406.10  
29121.93  
39356.97  
37410.91  
Net Current Assets (Including Current Investments)
11648.00  
5708.40  
4962.15  
2050.95  
6423.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44743.10  
38382.70  
36153.07  
43277.48  
40412.42  
Contingent Liabilities
1308.30  
1616.80  
1691.93  
1980.19  
1416.50  
Total Debt
10240.90  
15579.60  
12202.59  
25139.04  
16178.45  
Book Value
146.05  
93.24  
80.07  
42.72  
40.38  
Adjusted Book Value
146.05  
93.24  
80.07  
42.72  
40.38  

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