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Keystone Realtors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7963.72 Cr.
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P/BV
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2.97
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Book Value (Rs.)
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212.45
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52 Week High/Low (Rs.)
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801/480
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FV/ML
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10/1
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P/E(X)
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46.31
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Bookclosure
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23/05/2025
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EPS (Rs.)
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13.64
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Div Yield (%)
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0.24
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1260.30 | 1138.77 | 1138.77 | 1000.31 | 1000.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 126.03 | 113.89 | 113.88 | 100.03 | 100.03 |
| Total Share Capital | 126.03 | 113.89 | 113.88 | 100.03 | 100.03 |
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| Reserves and Surplus | 2645.96 | 1667.04 | 1555.53 | 832.61 | 700.88 |
| Total Reserves and Surplus | 2645.96 | 1667.04 | 1555.53 | 832.61 | 700.88 |
| Employees Stock Options | 0.00 | 16.83 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2771.99 | 1797.76 | 1669.41 | 932.65 | 800.91 |
| Minority Interest | 12.60 | -3.58 | 17.32 | 30.51 | 22.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 258.69 | 609.30 | 102.71 | 142.43 | 191.80 |
| Deferred Tax Liabilities [Net] | 61.98 | 39.87 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 199.27 | 192.07 | 194.33 | 198.79 | 220.00 |
| Long Term Provisions | 4.85 | 2.51 | 1.73 | 2.70 | 2.48 |
| Total Non-Current Liabilities | 524.79 | 843.75 | 298.77 | 343.92 | 414.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 645.79 | 475.57 | 921.38 | 1415.53 | 1028.45 |
| Trade Payables | 791.62 | 642.22 | 352.86 | 305.11 | 234.52 |
| Other Current Liabilities | 1885.36 | 2202.02 | 1240.90 | 824.12 | 1113.66 |
| Short Term Provisions | 17.29 | 13.91 | 14.53 | 25.01 | 39.35 |
| Total Current Liabilities | 3340.06 | 3333.72 | 2529.67 | 2569.77 | 2415.98 |
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| Total Capital And Liabilities | 6649.44 | 5971.65 | 4515.17 | 3876.84 | 3654.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.06 | 36.69 | 23.56 | 17.32 | 13.39 |
| Intangible Assets | 0.01 | 0.01 | 0.04 | 0.15 | 0.29 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Fixed Assets | 57.07 | 36.70 | 23.60 | 17.47 | 14.07 |
| Goodwill On Consolidation | 318.24 | 318.24 | 15.79 | 15.79 | 15.79 |
| Non-Current Investments | 476.01 | 452.12 | 637.76 | 564.41 | 590.73 |
| Deferred Tax Assets [Net] | 52.95 | 49.14 | 40.86 | 38.57 | 38.80 |
| Other Non-Current Assets | 99.33 | 118.31 | 102.69 | 99.99 | 82.52 |
| Total Non-Current Assets | 1003.60 | 974.51 | 820.70 | 736.23 | 741.91 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 8.00 | 3.87 | 4.43 | 10.69 | 4.16 |
| Inventories | 3860.54 | 3710.25 | 2570.35 | 2254.31 | 2192.58 |
| Trade Receivables | 83.45 | 104.77 | 61.64 | 113.58 | 36.70 |
| Cash And Cash Equivalents | 845.83 | 366.42 | 412.15 | 233.79 | 282.95 |
| Short Term Loans And Advances | 158.59 | 110.87 | 278.44 | 261.98 | 158.94 |
| OtherCurrentAssets | 689.43 | 700.96 | 367.46 | 266.27 | 236.87 |
| Total Current Assets | 5645.84 | 4997.14 | 3694.47 | 3140.61 | 2912.19 |
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| Total Assets | 6649.44 | 5971.65 | 4515.17 | 3876.84 | 3654.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 253.21 | 130.83 | 161.69 | 169.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 101.90 | 90.23 | 0.29 | 0.29 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.87 | 4.43 | 10.69 | 4.16 |
