Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Keynote Financial Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)55.6655.6755.6755.6770.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.575.575.575.575.57
Preference Share Capital0.000.000.000.600.60
Total Share Capital5.575.575.576.176.17
      
Reserves and Surplus132.82118.7292.5594.9879.38
Total Reserves and Surplus132.82118.7292.5594.9879.38
Total Shareholders Funds138.39124.2898.12101.1585.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.020.000.00
Deferred Tax Liabilities [Net]3.946.033.283.602.02
Other Long Term Liabilities0.883.491.562.190.98
Long Term Provisions1.041.171.081.191.01
Total Non-Current Liabilities5.8610.695.946.984.01
      
CURRENT LIABILITIES     
Short Term Borrowings1.620.692.4527.0525.83
Trade Payables4.853.442.323.404.72
Other Current Liabilities1.060.830.970.850.53
Total Current Liabilities7.544.965.7431.3031.08
      
Total Capital And Liabilities151.79139.93109.80139.43120.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.1116.2116.5316.1116.63
Intangible Assets0.370.000.000.000.00
Capital Work-In-Progress0.000.030.450.210.00
Fixed Assets17.4816.2416.9816.3216.63
Goodwill On Consolidation0.260.100.100.100.10
Non-Current Investments0.000.000.000.0044.29
Other Non-Current Assets1.010.780.561.020.37
Total Non-Current Assets18.7517.1317.6417.4461.39
      
      
CURRENT ASSETS     
Current Investments101.5883.5659.5762.390.00
Inventories0.000.000.200.150.21
Trade Receivables2.999.472.953.521.46
Cash And Cash Equivalents12.6012.0613.1921.5635.01
Short Term Loans And Advances2.296.807.1722.2319.75
OtherCurrentAssets13.5810.929.0712.132.82
Total Current Assets133.04122.8192.15121.9959.25
      
Total Assets151.79139.93109.80139.43120.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.7315.850.0018.1918.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.008.325.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)55.66
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.57
Preference Share Capital0.00
Total Share Capital5.57
Reserves and Surplus132.82
Total Reserves and Surplus132.82
Total Shareholders Funds138.39
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]3.94
Other Long Term Liabilities0.88
Long Term Provisions1.04
Total Non-Current Liabilities5.86
CURRENT LIABILITIES 
Short Term Borrowings1.62
Trade Payables4.85
Other Current Liabilities1.06
Total Current Liabilities7.54
Total Capital And Liabilities151.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.11
Intangible Assets0.37
Capital Work-In-Progress0.00
Fixed Assets17.48
Goodwill On Consolidation0.26
Non-Current Investments0.00
Other Non-Current Assets1.01
Total Non-Current Assets18.75
CURRENT ASSETS 
Current Investments101.58
Inventories0.00
Trade Receivables2.99
Cash And Cash Equivalents12.60
Short Term Loans And Advances2.29
OtherCurrentAssets13.58
Total Current Assets133.04
Total Assets151.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.73
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00