Balance Sheet

  • Company Name :
Keystone Realtors Ltd Industry : (Realty)
  • BSE Code:
  • 543669
  • NSE Symbol:
  • RUSTOMJEE
  • P/E(TTM):
  • 73.85
  • ISIN Demat:
  • INE263M01029
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 7.31
  • Book Value(₹):
  • 203.50
  • Market Cap(₹Cr.):
  • 6,814.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 126.03 113.89 113.88 100.03 100.03
Reserves 2,407.51 1,523.46 1,401.27 608.19 487.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,533.54 1,637.35 1,515.15 708.22 588.01
Secured Loans 237.48 629.47 127.38 751.96 485.30
Unsecured Loans 136.48 128.60 330.57 61.27 247.03
Total Debt 373.96 758.07 457.95 813.23 732.33
Other Liabilities 82.11 80.45 98.08 116.61 107.11
Total Liabilities 2,989.61 2,475.87 2,071.18 1,638.06 1,427.45
APPLICATION OF FUNDS :          
Gross Block 85.55 63.16 51.98 44.50 35.36
Less: Accumulated Depreciation 20.08 14.23 13.89 11.76 6.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 65.47 48.93 38.09 32.74 29.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.39
Investments 468.24 416.56 583.66 553.16 483.93
Current Assets, Loans & Advances          
Inventories 1,290.50 1,057.13 1,509.59 1,227.34 1,446.15
Sundry Debtors 21.77 12.39 40.04 73.97 20.62
Cash and Bank Balance 542.64 198.50 346.31 111.50 179.75
Loans and Advances 1,451.69 1,512.99 631.35 412.00 334.67
Total Current Assets 3,306.60 2,781.01 2,527.29 1,824.81 1,981.19
Less : Current Liabilities and Provisions          
Current Liabilities 892.45 828.15 1,136.54 819.16 1,106.97
Provisions 14.30 11.45 13.06 36.19 33.71
Total CL & Provisions 906.75 839.60 1,149.60 855.35 1,140.68
Net Current Assets 2,399.85 1,941.41 1,377.69 969.46 840.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.30 5.31 6.21 12.30 13.07
Deferred Tax Liability 2.83 0.00 1.79 2.35 0.00
Net Deferred Tax 1.47 5.31 4.42 9.95 13.07
Other Assets 54.58 63.66 67.32 72.75 60.53
Total Assets 2,989.61 2,475.87 2,071.18 1,638.06 1,427.45
Contingent Liabilities 111.69 112.66 26.62 54.00 0.00