KEYSTONE REALTORS
|
KEYSTONE REALTORS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹114 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Authorised | ₹235 Cr | ₹136 Cr | ₹136 Cr | ₹136 Cr | ₹136 Cr |
Equity - Issued | ₹114 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity Paid Up | ₹114 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹6.22 Cr | - | - | - | - |
Total Reserves | ₹1,549 Cr | ₹833 Cr | ₹701 Cr | ₹327 Cr | ₹304 Cr |
Securities Premium | ₹805 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr |
Capital Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Profit & Loss Account Balance | ₹502 Cr | ₹462 Cr | ₹328 Cr | ₹-77 Cr | ₹-101 Cr |
General Reserves | ₹231 Cr | ₹231 Cr | ₹231 Cr | ₹231 Cr | ₹183 Cr |
Other Reserves | ₹0.24 Cr | ₹1.05 Cr | ₹3.22 Cr | ₹35 Cr | ₹83 Cr |
Reserve excluding Revaluation Reserve | ₹1,549 Cr | ₹833 Cr | ₹701 Cr | ₹327 Cr | ₹304 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,669 Cr | ₹933 Cr | ₹801 Cr | ₹427 Cr | ₹404 Cr |
Minority Interest | ₹17 Cr | ₹31 Cr | ₹23 Cr | ₹-147 Cr | ₹-224 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹45 Cr | ₹-65 Cr | ₹104 Cr | ₹203 Cr | ₹0.36 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹50 Cr | ₹97 Cr | ₹101 Cr | ₹121 Cr | - |
Term Loans - Institutions | ₹32 Cr | ₹66 Cr | - | - | - |
Other Secured | ₹-36 Cr | ₹-228 Cr | ₹2.98 Cr | ₹81 Cr | ₹0.36 Cr |
Unsecured Loans | ₹58 Cr | ₹207 Cr | ₹88 Cr | ₹88 Cr | ₹361 Cr |
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 | ₹58 Cr | ₹207 Cr | ₹88 Cr | ₹88 Cr | ₹361 Cr |
Deferred Tax Assets / Liabilities | ₹-41 Cr | ₹-39 Cr | ₹-39 Cr | ₹-88 Cr | ₹-112 Cr |
Deferred Tax Assets | ₹42 Cr | ₹42 Cr | ₹43 Cr | ₹98 Cr | ₹130 Cr |
Deferred Tax Liability | ₹1.59 Cr | ₹3.58 Cr | ₹4.66 Cr | ₹11 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹188 Cr | ₹196 Cr | ₹218 Cr | ₹109 Cr | ₹509 Cr |
Long Term Trade Payables | ₹6.69 Cr | ₹3.04 Cr | ₹2.07 Cr | ₹2.60 Cr | - |
Long Term Provisions | ₹1.73 Cr | ₹2.70 Cr | ₹2.48 Cr | ₹2.59 Cr | ₹3.86 Cr |
Total Non-Current Liabilities | ₹258 Cr | ₹305 Cr | ₹375 Cr | ₹317 Cr | ₹763 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹353 Cr | ₹305 Cr | ₹235 Cr | ₹277 Cr | ₹335 Cr |
Sundry Creditors | ₹353 Cr | ₹305 Cr | ₹235 Cr | ₹277 Cr | ₹335 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,263 Cr | ₹1,026 Cr | ₹1,114 Cr | ₹1,180 Cr | ₹1,431 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,099 Cr | ₹644 Cr | ₹906 Cr | ₹829 Cr | ₹905 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹29 Cr | ₹71 Cr | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹135 Cr | ₹311 Cr | ₹207 Cr | ₹351 Cr | ₹526 Cr |
Short Term Borrowings | ₹892 Cr | ₹1,190 Cr | ₹1,028 Cr | ₹2,223 Cr | ₹1,256 Cr |
Secured ST Loans repayable on Demands | ₹369 Cr | ₹609 Cr | ₹744 Cr | ₹1,022 Cr | ₹1,205 Cr |
Working Capital Loans- Sec | - | - | ₹1.05 Cr | ₹0.96 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹523 Cr | ₹580 Cr | ₹283 Cr | ₹1,200 Cr | ₹36 Cr |
Short Term Provisions | ₹21 Cr | ₹49 Cr | ₹39 Cr | ₹50 Cr | ₹77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.82 Cr | ₹24 Cr | ₹0.08 Cr | ₹4.92 Cr | ₹0.32 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹25 Cr | ₹39 Cr | ₹45 Cr | ₹77 Cr |
Total Current Liabilities | ₹2,530 Cr | ₹2,570 Cr | ₹2,416 Cr | ₹3,731 Cr | ₹3,099 Cr |
Total Liabilities | ₹4,474 Cr | ₹3,838 Cr | ₹3,615 Cr | ₹4,328 Cr | ₹4,041 Cr |
ASSETS | |||||
Gross Block | ₹43 Cr | ₹32 Cr | ₹39 Cr | ₹207 Cr | ₹206 Cr |
Less: Accumulated Depreciation | ₹12 Cr | ₹8.03 Cr | ₹9.10 Cr | ₹12 Cr | ₹8.86 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹30 Cr | ₹24 Cr | ₹29 Cr | ₹195 Cr | ₹197 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.39 Cr | ₹0.02 Cr | ₹0.03 Cr |
Non Current Investments | ₹638 Cr | ₹564 Cr | ₹591 Cr | ₹1.04 Cr | ₹0.78 Cr |
Long Term Investment | ₹638 Cr | ₹564 Cr | ₹591 Cr | ₹1.04 Cr | ₹0.78 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹638 Cr | ₹564 Cr | ₹591 Cr | ₹1.04 Cr | ₹0.78 Cr |
Long Term Loans & Advances | ₹103 Cr | ₹100 Cr | ₹74 Cr | ₹126 Cr | ₹101 Cr |
Other Non Current Assets | - | - | ₹8.71 Cr | ₹70 Cr | ₹1.20 Cr |
Total Non-Current Assets | ₹780 Cr | ₹698 Cr | ₹703 Cr | ₹392 Cr | ₹300 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4.43 Cr | ₹11 Cr | ₹4.16 Cr | ₹4.14 Cr | ₹140 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹4.43 Cr | ₹11 Cr | ₹4.16 Cr | ₹4.14 Cr | ₹140 Cr |
Inventories | ₹2,570 Cr | ₹2,254 Cr | ₹2,193 Cr | ₹2,765 Cr | ₹2,887 Cr |
Raw Materials | ₹200 Cr | ₹197 Cr | ₹197 Cr | ₹208 Cr | ₹217 Cr |
Work-in Progress | ₹1,797 Cr | ₹1,773 Cr | ₹1,715 Cr | ₹1,795 Cr | ₹2,080 Cr |
Finished Goods | ₹573 Cr | ₹285 Cr | ₹281 Cr | ₹762 Cr | ₹589 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹62 Cr | ₹114 Cr | ₹37 Cr | ₹64 Cr | ₹229 Cr |
Debtors more than Six months | ₹11 Cr | ₹22 Cr | - | - | - |
Debtors Others | ₹51 Cr | ₹92 Cr | ₹37 Cr | ₹70 Cr | ₹235 Cr |
Cash and Bank | ₹412 Cr | ₹234 Cr | ₹283 Cr | ₹392 Cr | ₹93 Cr |
Cash in hand | ₹0.75 Cr | ₹0.86 Cr | ₹0.84 Cr | ₹1.51 Cr | ₹1.15 Cr |
Balances at Bank | ₹411 Cr | ₹233 Cr | ₹282 Cr | ₹391 Cr | ₹64 Cr |
Other cash and bank balances | - | - | - | - | ₹28 Cr |
Other Current Assets | ₹144 Cr | ₹79 Cr | ₹54 Cr | ₹66 Cr | ₹61 Cr |
Interest accrued on Investments | ₹2.10 Cr | ₹2.69 Cr | ₹1.59 Cr | ₹1.73 Cr | ₹0.44 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹54 Cr | ₹28 Cr | ₹13 Cr | ₹2.43 Cr | ₹3.76 Cr |
Prepaid Expenses | ₹88 Cr | ₹49 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr |
Other current_assets | - | - | ₹27 Cr | ₹49 Cr | ₹47 Cr |
Short Term Loans and Advances | ₹502 Cr | ₹449 Cr | ₹342 Cr | ₹644 Cr | ₹331 Cr |
Advances recoverable in cash or in kind | ₹179 Cr | ₹171 Cr | ₹98 Cr | ₹235 Cr | ₹229 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.16 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹324 Cr | ₹278 Cr | ₹244 Cr | ₹409 Cr | ₹102 Cr |
Total Current Assets | ₹3,694 Cr | ₹3,141 Cr | ₹2,912 Cr | ₹3,936 Cr | ₹3,741 Cr |
Net Current Assets (Including Current Investments) | ₹1,165 Cr | ₹571 Cr | ₹496 Cr | ₹205 Cr | ₹642 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,474 Cr | ₹3,838 Cr | ₹3,615 Cr | ₹4,328 Cr | ₹4,041 Cr |
Contingent Liabilities | ₹131 Cr | ₹162 Cr | ₹169 Cr | ₹198 Cr | ₹142 Cr |
Total Debt | ₹1,024 Cr | ₹1,558 Cr | ₹1,220 Cr | ₹2,514 Cr | ₹1,618 Cr |
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 |
Compare Balance Sheet of peers of KEYSTONE REALTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KEYSTONE REALTORS | ₹8,070.4 Cr | -0.6% | 3.8% | 48.1% | Stock Analytics | |
DLF | ₹208,149.0 Cr | -1.2% | -5.9% | 77.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹132,975.0 Cr | 10.9% | 6.8% | 176.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹76,104.1 Cr | -4.1% | 7.3% | 109.5% | Stock Analytics | |
OBEROI REALTY | ₹65,448.4 Cr | 3.5% | 23.2% | 93.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,352.0 Cr | 2.9% | 0.7% | 124.5% | Stock Analytics |
KEYSTONE REALTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEYSTONE REALTORS | -0.6% |
3.8% |
48.1% |
SENSEX | 2% |
2.3% |
22.2% |
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