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Keynote Financial Services 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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163.58 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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252.50
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52 Week High/Low (Rs.)
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479/157
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FV/ML
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10/1
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P/E(X)
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6.11
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Bookclosure
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26/09/2024
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EPS (Rs.)
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48.12
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Div Yield (%)
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0.34
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 55.67 | 55.67 | 55.67 | 70.18 | 70.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Preference Share Capital | 0.00 | 0.00 | 0.60 | 0.60 | 0.00 |
| Total Share Capital | 5.57 | 5.57 | 6.17 | 6.17 | 5.57 |
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| Reserves and Surplus | 118.72 | 92.55 | 94.98 | 79.38 | 67.70 |
| Total Reserves and Surplus | 118.72 | 92.55 | 94.98 | 79.38 | 67.70 |
| Total Shareholders Funds | 124.28 | 98.12 | 101.15 | 85.55 | 73.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 6.03 | 3.28 | 3.60 | 2.02 | 1.25 |
| Other Long Term Liabilities | 3.49 | 1.56 | 2.19 | 0.98 | 0.85 |
| Long Term Provisions | 1.17 | 1.08 | 1.19 | 1.01 | 0.90 |
| Total Non-Current Liabilities | 10.69 | 5.94 | 6.98 | 4.01 | 3.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.69 | 2.45 | 27.05 | 25.83 | 21.69 |
| Trade Payables | 3.44 | 2.32 | 3.40 | 4.72 | 20.61 |
| Other Current Liabilities | 0.83 | 0.97 | 0.85 | 0.53 | 0.58 |
| Total Current Liabilities | 4.96 | 5.74 | 31.30 | 31.08 | 42.88 |
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| Total Capital And Liabilities | 139.93 | 109.80 | 139.43 | 120.64 | 119.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.21 | 16.53 | 16.11 | 16.63 | 17.28 |
| Capital Work-In-Progress | 0.03 | 0.45 | 0.21 | 0.00 | 0.00 |
| Fixed Assets | 16.24 | 16.98 | 16.32 | 16.63 | 17.28 |
| Goodwill On Consolidation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 44.29 | 27.99 |
| Other Non-Current Assets | 0.78 | 0.56 | 1.02 | 0.37 | 0.50 |
| Total Non-Current Assets | 17.13 | 17.64 | 17.44 | 61.39 | 45.87 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 83.56 | 59.57 | 62.39 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.20 | 0.15 | 0.21 | 0.09 |
| Trade Receivables | 9.47 | 2.95 | 3.52 | 1.46 | 4.08 |
| Cash And Cash Equivalents | 12.06 | 13.19 | 21.56 | 35.01 | 43.18 |
| Short Term Loans And Advances | 6.80 | 7.17 | 22.23 | 19.75 | 22.32 |
| OtherCurrentAssets | 10.92 | 9.07 | 12.13 | 2.82 | 3.63 |
| Total Current Assets | 122.81 | 92.15 | 121.99 | 59.25 | 73.30 |
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| Total Assets | 139.93 | 109.80 | 139.43 | 120.64 | 119.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.85 | 0.00 | 18.19 | 18.21 | 17.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.32 | 5.19 | 4.95 |
