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Keystone Realtors Ltd.

Dec 12 BSE 541.60 (+ 4.10 0.76%)

Volume94

Prev. Close
537.50

Open Price
540.70

Today's Low / High

539.50 541.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

484.00 708.95

Dec 12 NSE 539.25(+ 0.85 0.16%)

Volume14361

Prev. Close
538.40

Open Price
540.70

Today's Low / High

535.90 543.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

480.05 702.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1260.26	1138.77	1138.77	1000.31	1000.31

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	2645.96	1667.04	1555.53	832.61	700.88
Total Reserves and Surplus	2645.96	1667.04	1555.53	832.61	700.88
Employees Stock Options	0.00	16.83	0.00	0.00	0.00
Total Shareholders Funds	2771.99	1797.76	1669.41	932.65	800.91
Minority Interest	12.60	-3.58	17.32	30.51	22.93

NON-CURRENT LIABILITIES
Long Term Borrowings	258.69	609.30	102.71	142.43	191.80
Deferred Tax Liabilities [Net]	61.98	39.87	0.00	0.00	0.00
Other Long Term Liabilities	199.27	192.07	194.33	198.79	220.00
Long Term Provisions	4.85	2.51	1.73	2.70	2.48
Total Non-Current Liabilities	524.79	843.75	298.77	343.92	414.28

CURRENT LIABILITIES
Short Term Borrowings	645.79	475.57	921.38	1415.53	1028.45
Trade Payables	791.62	642.22	352.86	305.11	234.52
Other Current Liabilities	1885.36	2202.02	1240.90	824.12	1113.66
Short Term Provisions	17.29	13.91	14.53	25.01	39.35
Total Current Liabilities	3340.06	3333.72	2529.67	2569.77	2415.98

Total Capital And Liabilities	6649.44	5971.65	4515.17	3876.84	3654.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.06	36.69	23.56	17.32	13.39
Intangible Assets	0.01	0.01	0.04	0.15	0.29
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.39
Fixed Assets	57.07	36.70	23.60	17.47	14.07
Goodwill On Consolidation	318.24	318.24	15.79	15.79	15.79
Non-Current Investments	476.01	452.12	637.76	564.41	590.73
Deferred Tax Assets [Net]	52.95	49.14	40.86	38.57	38.80
Other Non-Current Assets	99.33	118.31	102.69	99.99	82.52
Total Non-Current Assets	1003.60	974.51	820.70	736.23	741.91


CURRENT ASSETS
Current Investments	8.00	3.87	4.43	10.69	4.16
Inventories	3860.54	3710.25	2570.35	2254.31	2192.58
Trade Receivables	83.45	104.77	61.64	113.58	36.70
Cash And Cash Equivalents	845.83	366.42	412.15	233.79	282.95
Short Term Loans And Advances	158.59	110.87	278.44	261.98	158.94
OtherCurrentAssets	689.43	700.96	367.46	266.27	236.87
Total Current Assets	5645.84	4997.14	3694.47	3140.61	2912.19

Total Assets	6649.44	5971.65	4515.17	3876.84	3654.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	251.63	253.21	130.83	161.69	169.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	158.06	101.90	90.23	0.29	0.29

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	8.00	3.87	4.43	10.69	4.16

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1260.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	126.03
Total Share Capital	126.03
Reserves and Surplus	2645.96
Total Reserves and Surplus	2645.96
Employees Stock Options	0.00
Total Shareholders Funds	2771.99
Minority Interest	12.60
NON-CURRENT LIABILITIES
Long Term Borrowings	258.69
Deferred Tax Liabilities [Net]	61.98
Other Long Term Liabilities	199.27
Long Term Provisions	4.85
Total Non-Current Liabilities	524.79
CURRENT LIABILITIES
Short Term Borrowings	645.79
Trade Payables	791.62
Other Current Liabilities	1885.36
Short Term Provisions	17.29
Total Current Liabilities	3340.06
Total Capital And Liabilities	6649.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.06
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	57.07
Goodwill On Consolidation	318.24
Non-Current Investments	476.01
Deferred Tax Assets [Net]	52.95
Other Non-Current Assets	99.33
Total Non-Current Assets	1003.60
CURRENT ASSETS
Current Investments	8.00
Inventories	3860.54
Trade Receivables	83.45
Cash And Cash Equivalents	845.83
Short Term Loans And Advances	158.59
OtherCurrentAssets	689.43
Total Current Assets	5645.84
Total Assets	6649.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	251.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	158.06
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	8.00