KEYNOTE FINANCIAL SERVICES
|
KEYNOTE FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.57 Cr | ₹6.17 Cr | ₹6.17 Cr | ₹5.57 Cr | ₹5.57 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹5.57 Cr | ₹5.57 Cr | ₹5.57 Cr | ₹5.57 Cr | ₹5.57 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | ₹0.60 Cr | ₹0.60 Cr | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹93 Cr | ₹95 Cr | ₹79 Cr | ₹68 Cr | ₹73 Cr |
Securities Premium | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹67 Cr | ₹68 Cr | ₹53 Cr | ₹42 Cr | ₹47 Cr |
General Reserves | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr |
Other Reserves | ₹1.05 Cr | ₹1.59 Cr | ₹0.92 Cr | ₹0.83 Cr | ₹0.73 Cr |
Reserve excluding Revaluation Reserve | ₹93 Cr | ₹95 Cr | ₹79 Cr | ₹68 Cr | ₹73 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹98 Cr | ₹101 Cr | ₹86 Cr | ₹73 Cr | ₹78 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.65 Cr | ₹0.07 Cr | ₹0.24 Cr | ₹0.48 Cr | ₹0.70 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.65 Cr | ₹0.07 Cr | ₹0.24 Cr | ₹0.48 Cr | ₹0.70 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.28 Cr | ₹3.60 Cr | ₹2.02 Cr | ₹1.25 Cr | ₹1.65 Cr |
Deferred Tax Assets | ₹0.24 Cr | ₹0.38 Cr | ₹0.62 Cr | ₹0.67 Cr | ₹0.38 Cr |
Deferred Tax Liability | ₹3.52 Cr | ₹3.98 Cr | ₹2.64 Cr | ₹1.92 Cr | ₹2.02 Cr |
Other Long Term Liabilities | ₹0.02 Cr | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.95 Cr | ₹1.19 Cr | ₹2.32 Cr | ₹2.91 Cr | ₹2.78 Cr |
Total Non-Current Liabilities | ₹5.90 Cr | ₹4.86 Cr | ₹4.60 Cr | ₹4.66 Cr | ₹5.14 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.32 Cr | ₹3.40 Cr | ₹4.72 Cr | ₹21 Cr | ₹4.93 Cr |
Sundry Creditors | ₹2.32 Cr | ₹3.40 Cr | ₹4.72 Cr | ₹21 Cr | ₹4.93 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.53 Cr | ₹2.45 Cr | ₹1.51 Cr | ₹1.43 Cr | ₹1.64 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.32 Cr | ₹1.29 Cr | ₹0.70 Cr | ₹0.46 Cr | ₹0.28 Cr |
Interest Accrued But Not Due | ₹0.41 Cr | ₹0.22 Cr | - | ₹0.00 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.80 Cr | ₹0.94 Cr | ₹0.81 Cr | ₹0.97 Cr | ₹1.35 Cr |
Short Term Borrowings | ₹1.81 Cr | ₹27 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr |
Secured ST Loans repayable on Demands | ₹1.81 Cr | ₹8.02 Cr | ₹5.93 Cr | ₹0.01 Cr | ₹1.16 Cr |
Working Capital Loans- Sec | ₹1.81 Cr | ₹8.02 Cr | ₹5.93 Cr | ₹0.01 Cr | ₹1.16 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1.81 Cr | ₹11 Cr | ₹14 Cr | ₹21 Cr | ₹17 Cr |
Short Term Provisions | - | ₹1.99 Cr | ₹1.40 Cr | - | ₹0.23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.99 Cr | ₹1.40 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹0.23 Cr |
Total Current Liabilities | ₹6.65 Cr | ₹35 Cr | ₹33 Cr | ₹43 Cr | ₹26 Cr |
Total Liabilities | ₹111 Cr | ₹141 Cr | ₹123 Cr | ₹121 Cr | ₹110 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Less: Accumulated Depreciation | ₹3.28 Cr | ₹2.65 Cr | ₹2.07 Cr | ₹1.33 Cr | ₹0.57 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.45 Cr | ₹0.21 Cr | - | - | - |
Non Current Investments | ₹16 Cr | ₹3.53 Cr | ₹4.69 Cr | ₹5.44 Cr | ₹9.72 Cr |
Long Term Investment | ₹16 Cr | ₹3.53 Cr | ₹4.69 Cr | ₹5.44 Cr | ₹9.72 Cr |
Quoted | ₹0.90 Cr | ₹0.90 Cr | ₹2.33 Cr | ₹3.04 Cr | ₹8.54 Cr |
Unquoted | ₹15 Cr | ₹2.64 Cr | ₹2.36 Cr | ₹2.40 Cr | ₹1.18 Cr |
Long Term Loans & Advances | ₹1.21 Cr | ₹0.39 Cr | ₹1.45 Cr | ₹5.24 Cr | ₹12 Cr |
Other Non Current Assets | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹34 Cr | ₹20 Cr | ₹23 Cr | ₹28 Cr | ₹40 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹43 Cr | ₹59 Cr | ₹40 Cr | ₹23 Cr | ₹24 Cr |
Quoted | ₹38 Cr | ₹53 Cr | ₹37 Cr | ₹11 Cr | ₹8.49 Cr |
Unquoted | ₹5.93 Cr | ₹5.74 Cr | ₹2.83 Cr | ₹12 Cr | ₹15 Cr |
Inventories | ₹0.20 Cr | ₹0.15 Cr | ₹0.21 Cr | ₹0.09 Cr | ₹0.25 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹0.20 Cr | ₹0.15 Cr | ₹0.21 Cr | ₹0.09 Cr | ₹0.25 Cr |
Sundry Debtors | ₹2.96 Cr | ₹4.39 Cr | ₹1.50 Cr | ₹4.08 Cr | ₹3.82 Cr |
Debtors more than Six months | ₹0.30 Cr | ₹0.56 Cr | ₹0.73 Cr | ₹0.16 Cr | ₹0.03 Cr |
Debtors Others | ₹2.73 Cr | ₹4.01 Cr | ₹1.03 Cr | ₹4.08 Cr | ₹3.82 Cr |
Cash and Bank | ₹13 Cr | ₹22 Cr | ₹35 Cr | ₹43 Cr | ₹23 Cr |
Cash in hand | ₹0.10 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.08 Cr |
Balances at Bank | ₹13 Cr | ₹21 Cr | ₹35 Cr | ₹43 Cr | ₹23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.23 Cr | ₹0.20 Cr | ₹0.78 Cr | ₹0.40 Cr | ₹0.56 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | ₹0.21 Cr | ₹0.09 Cr | ₹0.08 Cr |
Deposits with Government | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | - | - |
Interest accrued and or due on loans | - | - | ₹0.34 Cr | ₹0.20 Cr | ₹0.31 Cr |
Prepaid Expenses | ₹0.23 Cr | ₹0.20 Cr | ₹0.24 Cr | ₹0.10 Cr | ₹0.14 Cr |
Other current_assets | - | - | - | - | ₹0.03 Cr |
Short Term Loans and Advances | ₹16 Cr | ₹35 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | - | ₹0.43 Cr | ₹0.06 Cr | ₹0.44 Cr | ₹0.13 Cr |
Advance income tax and TDS | - | ₹1.40 Cr | ₹1.40 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹33 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr |
Total Current Assets | ₹76 Cr | ₹120 Cr | ₹100 Cr | ₹93 Cr | ₹70 Cr |
Net Current Assets (Including Current Investments) | ₹70 Cr | ₹86 Cr | ₹67 Cr | ₹50 Cr | ₹44 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹111 Cr | ₹141 Cr | ₹123 Cr | ₹121 Cr | ₹110 Cr |
Contingent Liabilities | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr |
Total Debt | ₹2.45 Cr | ₹27 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr |
Book Value | 176.26 | 180.63 | 152.61 | 131.62 | 140.43 |
Adjusted Book Value | 176.26 | 180.63 | 152.61 | 131.62 | 140.43 |
Compare Balance Sheet of peers of KEYNOTE FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KEYNOTE FINANCIAL SERVICES | ₹130.2 Cr | 7.2% | 25.7% | 120.8% | Stock Analytics | |
BAJAJ FINSERV | ₹254,816.0 Cr | 2.3% | 3.4% | 23.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,356.0 Cr | 4.9% | 4.4% | 92.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,532.3 Cr | 0% | 10.7% | 37.4% | Stock Analytics | |
IIFL FINANCE | ₹17,597.9 Cr | 6% | 28.3% | -6.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,495.4 Cr | 17.5% | 22.1% | 322.1% | Stock Analytics |
KEYNOTE FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEYNOTE FINANCIAL SERVICES | 7.2% |
25.7% |
120.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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