Balance Sheet | Keystone Realtors Ltd | R Wadiwala Securities Pvt Ltd

KEYSTONE REALTORS LTD

NSE : RUSTOMJEEBSE : 543669ISIN CODE : INE263M01029Industry : Construction - Real EstateHouse : Private
BSE541.604.1 (+0.76 %)
PREV CLOSE (Rs.) 537.50
OPEN PRICE (Rs.) 540.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94
TODAY'S LOW / HIGH (Rs.)539.50 541.65
52 WK LOW / HIGH (Rs.)484 702
NSE539.250.85 (+0.16 %)
PREV CLOSE( Rs. ) 538.40
OPEN PRICE (Rs.) 540.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14361
TODAY'S LOW / HIGH(Rs.) 535.90 543.75
52 WK LOW / HIGH (Rs.)480.05 702

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1260.301138.901138.801000.301000.31
    Equity - Authorised4280.104280.002353.001356.401356.40
    Equity - Issued1260.301138.901138.801000.301000.31
    Equity Paid Up1260.301138.901138.801000.301000.31
    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 & Outstandings369.50168.3062.200.000.00
Total Reserves26090.1016670.4015493.108326.107008.79
    Securities Premium15777.308059.608052.401273.801273.79
    Capital Reserves113.80113.80113.80113.80111.05
    Profit & Loss Account Balance7888.106186.105016.004619.703283.48
    General Reserves2308.502308.502308.502308.302308.27
    Other Reserves2.402.402.4010.5032.20
Reserve excluding Revaluation Reserve26090.1016670.4015493.108326.107008.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27719.9017977.6016694.109326.408009.10
Minority Interest126.00-35.80173.20305.10229.34
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2082.905591.10531.9052.001037.16
    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 - Banks1505.904380.30498.80967.701007.34
    Term Loans - Institutions552.001523.80315.00663.8028.80
    Other Secured25.00-313.00-281.90-1579.501.02
Unsecured Loans504.00501.90495.201372.30880.90
    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 Loan504.00501.90495.201372.30880.90
Deferred Tax Assets / Liabilities90.30-92.70-408.60-385.70-387.95
    Deferred Tax Assets526.00496.40423.80421.50434.55
    Deferred Tax Liability616.30403.7015.2035.8046.60
Other Long Term Liabilities1937.101902.201876.401957.502179.28
Long Term Trade Payables55.6018.5066.9030.4020.70
Long Term Provisions48.5025.1017.3027.0024.76
Total Non-Current Liabilities4718.407946.102579.103053.503754.85
Current Liabilities
Trade Payables7916.206422.203528.603051.202345.16
    Sundry Creditors7916.206422.203528.603051.202345.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18753.1022320.0012634.8010257.5011137.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16389.4019250.3010992.206436.709064.78
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1.50360.60294.00708.700.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2362.202709.101348.603112.102072.65
Short Term Borrowings6456.404395.108919.8011897.0010282.93
    Secured ST Loans repayable on Demands1079.401704.703692.606092.707440.80
    Working Capital Loans- Sec339.10836.50148.90700.8010.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5037.901853.905078.305103.502831.63
Short Term Provisions274.90199.90213.50492.00394.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax102.0060.8068.20241.900.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions172.90139.10145.30250.10393.51
Total Current Liabilities33400.6033337.2025296.7025697.7024159.78
Total Liabilities65964.9059225.1044743.1038382.7036153.07
ASSETS
Gross Block4263.003962.10399.10316.50264.83
Less: Accumulated Depreciation593.90500.8097.4080.3070.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block3669.103461.30301.70236.20194.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.003.88
Non Current Investments4760.104521.206377.605644.105907.32
Long Term Investment4760.104521.206377.605644.105907.32
    Quoted0.000.000.000.000.00
    Unquoted4760.104521.206377.605644.105907.32
Long Term Loans & Advances908.101076.70822.70822.70738.09
Other Non Current Assets85.20106.40204.20177.3087.11
Total Non-Current Assets9506.509253.707798.406976.607031.14
Current Assets Loans & Advances
Currents Investments80.0038.7044.30106.9041.61
    Quoted0.000.000.000.000.00
    Unquoted80.0038.7044.30106.9041.61
Inventories38605.4037102.5025703.5022543.1021925.82
    Raw Materials2178.102029.501999.401967.001969.54
    Work-in Progress32191.3025588.6017974.6017727.4017146.10
    Finished Goods4004.409425.005729.502848.702810.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory231.6059.400.000.000.00
Sundry Debtors834.501047.70616.401135.80366.96
    Debtors more than Six months422.90171.60105.90218.80226.38
    Debtors Others430.90881.20513.10920.30143.88
Cash and Bank8458.303664.204121.502338.002829.50
    Cash in hand7.907.707.508.608.39
    Balances at Bank7719.503656.504114.002329.402821.11
    Other cash and bank balances730.900.000.000.000.00
Other Current Assets2955.003952.101806.801121.80537.68
    Interest accrued on Investments68.8046.7021.0026.9015.88
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans493.80336.30538.20276.70130.78
    Prepaid Expenses1210.801530.70877.30490.30121.88
    Other current_assets1181.602038.40370.30327.90269.14
Short Term Loans and Advances5525.204166.204652.204160.503420.36
    Advances recoverable in cash or in kind2782.601922.801149.301123.20984.06
    Advance income tax and TDS124.800.000.000.000.00
    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 & Advances2617.802243.403502.903037.302436.30
Total Current Assets56458.4049971.4036944.7031406.1029121.93
Net Current Assets (Including Current Investments)23057.8016634.2011648.005708.404962.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65964.9059225.1044743.1038382.7036153.07
Contingent Liabilities2516.302532.101308.301616.801691.93
Total Debt9044.8010848.7010240.9015579.6012202.59
Book Value217.02156.37146.0593.2480.07
Adjusted Book Value217.02156.37146.0593.2480.07