Keystone Realtors Balance Sheet Annual

Trade

BSE: 543669 | NSE: RUSTOMJEE | ISIN: INE263M01029 | Sector: -

729.40 +15.95 (2.24%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	366.42	412.15	233.79	282.95
Short Term Investments	326.84	148.15	96.01	112.19
Cashand Short Term Investments	693.26	560.30	329.80	395.14
Accounts Receivable- Trade Net	104.77	61.64	113.58	36.70
Total Receivables Net	215.64	340.08	375.56	195.64
Total Inventory	3,710.25	2,570.35	2,254.31	2,192.58
Other Current Assets Total	377.99	223.74	180.94	128.84
Total Current Assets	4,997.14	3,694.47	3,140.61	2,912.19
Property/ Plant/ Equipment Total- Net	27.88	14.34	7.68	3.73
Goodwill Net	318.24	15.79	15.79	15.79
Intangibles Net	0.01	0.04	0.15	0.29
Long Term Investments	480.49	675.89	599.61	616.90
Note Receivable- Long Term	89.80	66.14	64.32	59.12
Other Long Term Assets Total	58.09	48.50	48.67	46.07
Total Assets	5,971.65	4,515.17	3,876.84	3,654.10
Accounts Payable	642.22	352.86	305.11	234.52
Current Portof LT Debt/ Capital Leases	478.30	32.60	1,417.63	1,028.45
Other Currentliabilities Total	2,213.20	1,252.23	847.03	1,153.01
Total Current Liabilities	3,333.72	2,529.67	2,569.77	2,415.98
Long Term Debt	609.30	102.71	142.43	191.81
Capital Lease Obligations	13.77	2.96	2.49	0.00
Total Long Term Debt	623.07	105.67	144.92	191.81
Total Debt	1,101.37	1,030.25	1,562.55	1,220.26
Deferred Income Tax	39.87	-	-	-
Minority Interest	-3.58	17.32	30.51	22.93
Other Liabilities Total	180.81	193.10	199.00	222.47
Total Liabilities	4,173.89	2,845.76	2,944.20	2,853.19
Common Stock Total	113.89	113.88	100.03	100.03
Retained Earnings( Accumulated Deficit)	1,683.87	1,555.53	832.61	700.88
Total Equity	1,797.76	1,669.41	932.64	800.91
Total Liabilities Shareholders' Equity	5,971.65	4,515.17	3,876.84	3,654.10
Total Common Shares Outstanding	11.39	11.39	11.39	11.39
Tangible Book Valueper Share Common Eq	129.91	145.21	80.50	68.92
Property/ Plant/ Equipment Total- Gross	-	21.83	13.58	8.78
Accumulated Depreciation Total	-	-7.49	-5.90	-5.05
Notes Payable/ Short Term Debt	-	891.98	0.00	0.00