Keystone Realtors Ltd

  • BSE Code : 543669
  • NSE Symbol : RUSTOMJEE
  • ISIN : INE263M01029
  • Industry :CONSTRUCTION

up-arrow 391.25 -4.65(-1.17%)

Open Price ()

395.90

Prev. Close ()

395.90

Volume (No’s)

26,961

Market Cap ()

4,939.03

Low Price ()

385.80

High Price ()

400.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 126.03113.89113.88100.03100.03100.03
Reserves Total 2,407.511,523.461,401.27608.19487.98448.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,533.541,637.351,515.15708.22588.01548.99
Secured Loans 237.48629.47127.38751.96485.30741.60
Unsecured Loans 136.48128.60330.5761.27247.0312.17
Total Debt373.96758.07457.95813.23732.33753.77
Other Liabilities82.1180.4598.08116.61107.1177.12
Total Liabilities2,989.612,475.872,071.181,638.061,427.451,379.88
APPLICATION OF FUNDS :      
Gross Block 85.5563.1651.9844.5035.3637.02
Less : Accumulated Depreciation 20.0814.2313.8911.766.347.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 65.4748.9338.0932.7429.0229.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.390.01
Producing Properties0.000.000.000.000.000.00
Investments 468.24416.56583.66553.16483.93236.50
Current Assets, Loans & Advances      
Inventories 1,290.501,057.131,509.591,227.341,446.151,637.82
Sundry Debtors 21.7712.3940.0473.9720.6231.27
Cash and Bank Balance542.64198.50346.31111.50179.7548.13
Loans and Advances 1,451.691,512.99631.35412.00334.67458.40
Total Current Assets3,306.602,781.012,527.291,824.811,981.192,175.62
Less : Current Liabilities and Provisions      
Current Liabilities 892.45828.151,136.54819.161,106.971,121.74
Provisions 14.3011.4513.0636.1933.7137.72
Total Current Liabilities & Provisions906.75839.601,149.60855.351,140.681,159.46
Net Current Assets2,399.851,941.411,377.69969.46840.511,016.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.305.316.2112.3013.0735.17
Deferred Tax Liability2.830.001.792.350.000.00
Net Deferred Tax1.475.314.429.9513.0735.17
Other Assets54.5863.6667.3272.7560.5362.31
Total Assets2,989.612,475.872,071.181,638.061,427.451,379.88
Contingent Liabilities111.69112.6626.6254.000.00376.00

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