| Balance Sheet of Keystone Realtors (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
2,407.51 |
1,522.39 |
1,395.05 |
608.19 |
487.97 |
|
| Total Reserves and Surplus |
2,407.51 |
1,522.39 |
1,395.05 |
608.19 |
487.97 |
|
| Total Shareholders Funds |
2,533.54 |
1,653.11 |
1,515.15 |
708.22 |
588.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
197.51 |
523.10 |
0.73 |
59.19 |
49.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
97.02 |
91.96 |
99.58 |
116.70 |
104.84 |
|
| Long Term Provisions |
3.94 |
2.17 |
1.46 |
2.40 |
2.27 |
|
| Total Non-Current Liabilities |
298.47 |
617.23 |
101.77 |
178.29 |
156.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
152.16 |
218.54 |
451.06 |
749.45 |
679.59 |
|
| Trade Payables |
375.67 |
272.79 |
281.46 |
239.99 |
187.62 |
|
| Other Current Liabilities |
527.16 |
542.50 |
862.53 |
598.14 |
922.62 |
|
| Short Term Provisions |
9.36 |
6.14 |
8.81 |
19.32 |
33.71 |
|
| Total Current Liabilities |
1,064.35 |
1,039.97 |
1,603.86 |
1,606.90 |
1,823.54 |
|
| Total Capital And Liabilities |
3,896.36 |
3,310.31 |
3,220.78 |
2,493.41 |
2,568.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
41.26 |
24.31 |
13.03 |
7.14 |
2.87 |
|
| Intangible Assets |
15.81 |
15.81 |
15.84 |
15.97 |
16.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.39 |
|
| Other Assets |
8.40 |
8.81 |
9.22 |
9.63 |
10.04 |
|
| Fixed Assets |
65.47 |
48.93 |
38.09 |
32.74 |
29.41 |
|
| Non-Current Investments |
468.24 |
416.57 |
583.66 |
546.72 |
483.93 |
|
| Deferred Tax Assets [Net] |
1.47 |
5.31 |
4.42 |
9.95 |
13.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
|
| Other Non-Current Assets |
54.58 |
63.60 |
67.32 |
72.75 |
60.42 |
|
| Total Non-Current Assets |
589.76 |
534.41 |
693.49 |
662.16 |
586.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
6.44 |
0.00 |
|
| Inventories |
1,290.50 |
964.39 |
1,509.59 |
1,227.34 |
1,446.15 |
|
| Trade Receivables |
21.77 |
12.39 |
40.04 |
73.97 |
20.62 |
|
| Cash And Cash Equivalents |
542.64 |
198.42 |
346.31 |
111.50 |
179.75 |
|
| Short Term Loans And Advances |
1,071.24 |
1,271.06 |
320.04 |
185.00 |
160.93 |
|
| OtherCurrentAssets |
380.45 |
329.64 |
311.31 |
227.00 |
173.74 |
|
| Total Current Assets |
3,306.60 |
2,775.90 |
2,527.29 |
1,831.25 |
1,981.19 |
|
| Total Assets |
3,896.36 |
3,310.31 |
3,220.78 |
2,493.41 |
2,568.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
111.69 |
112.66 |
26.62 |
51.00 |
381.32 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.08 |
0.95 |
0.00 |
0.00 |
0.51 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
468.24 |
416.57 |
583.66 |
546.72 |
483.93 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
6.44 |
-- |
|
Source : Dion Global Solutions Limited
