KEYFINSERVStockbroking & Allied
Keynote Financial Services Limited — Balance Sheet
₹227.55
-6.20%
Keynote Financial Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Share Issued | 0.56 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Total Debt | 1.64 Cr | 0.68 Cr | 2.48 Cr | 27.11 Cr | — |
| Tangible Book Value | 137.76 Cr | 123.69 Cr | 98.01 Cr | 101.04 Cr | — |
| Invested Capital | 139.99 Cr | 124.95 Cr | 100.57 Cr | 128.20 Cr | — |
| Working Capital | 13.68 Cr | 101.74 Cr | 72.39 Cr | 77.57 Cr | — |
| Net Tangible Assets | 137.76 Cr | 123.69 Cr | 98.01 Cr | 101.04 Cr | — |
| Capital Lease Obligations | 0.04 Cr | 99000.00 | 0.02 Cr | 0.06 Cr | — |
| Common Stock Equity | 138.39 Cr | 124.28 Cr | 98.12 Cr | 101.15 Cr | — |
| Total Capitalization | 139.99 Cr | 124.28 Cr | 98.12 Cr | 101.15 Cr | — |
| Total Equity Gross Minority Interest | 138.39 Cr | 124.28 Cr | 98.12 Cr | 101.15 Cr | — |
| Stockholders Equity | 138.39 Cr | 124.28 Cr | 98.12 Cr | 101.15 Cr | — |
| Other Equity Interest | 132.82 Cr | 118.72 Cr | 2000.00 | 94.98 Cr | — |
| Capital Stock | 5.57 Cr | 5.57 Cr | 5.57 Cr | 6.17 Cr | — |
| Common Stock | 5.57 Cr | 5.57 Cr | 5.57 Cr | 6.17 Cr | — |
| Total Liabilities Net Minority Interest | 13.40 Cr | 15.65 Cr | 11.68 Cr | 38.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.55 Cr | 8.13 Cr | 4.21 Cr | 5.28 Cr | — |
| Other Non Current Liabilities | 0.90 Cr | 0.02 Cr | 0.02 Cr | -27000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.94 Cr | 7.55 Cr | 3.28 Cr | 4.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.64 Cr | 81000.00 | 81000.00 | 0.05 Cr | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 81000.00 | 81000.00 | 0.05 Cr | — |
| Long Term Debt | 1.60 Cr | 0.67 Cr | 2.45 Cr | 27.05 Cr | — |
| Long Term Provisions | 1.04 Cr | 0.48 Cr | 0.82 Cr | 0.95 Cr | — |
| Current Liabilities | 4.85 Cr | 7.52 Cr | 7.47 Cr | 33.00 Cr | — |
| Payables | 4.85 Cr | 5.65 Cr | 3.21 Cr | 4.12 Cr | — |
| Other Payable | 0.49 Cr | 2.90 Cr | 1.13 Cr | 0.97 Cr | — |
| Total Tax Payable | 0.00 | 1.52 Cr | 0.00 | 0.59 Cr | — |
| Accounts Payable | 4.37 Cr | 2.75 Cr | 2.08 Cr | 3.15 Cr | — |
| Total Assets | 151.79 Cr | 139.93 Cr | 109.80 Cr | 139.42 Cr | — |
| Total Non Current Assets | 133.25 Cr | 30.64 Cr | 29.93 Cr | 28.86 Cr | — |
| Other Non Current Assets | 0.35 Cr | 0.20 Cr | 0.20 Cr | 1.17 Cr | — |
| Investmentin Financial Assets | 115.15 Cr | 13.61 Cr | 3.00 Cr | 0.00 | — |
| Available For Sale Securities | 115.15 Cr | 13.61 Cr | 3.00 Cr | 74.52 Cr | — |
| Investment Properties | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.63 Cr | 0.60 Cr | 0.10 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.37 Cr | 0.49 Cr | — | — | — |
| Goodwill | 0.26 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 17.08 Cr | 16.18 Cr | 16.94 Cr | 16.28 Cr | — |
| Gross PPE | 17.08 Cr | 20.34 Cr | 20.14 Cr | 18.87 Cr | — |
| Construction In Progress | 0.00 | 0.45 Cr | 0.45 Cr | 0.21 Cr | — |
| Other Properties | 17.01 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Buildings And Improvements | 0.07 Cr | 16.07 Cr | 16.10 Cr | 16.12 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 18.54 Cr | 109.26 Cr | 79.86 Cr | 110.57 Cr | — |
| Other Receivables | 2.33 Cr | 6.83 Cr | 7.25 Cr | 24.89 Cr | — |
| Taxes Receivable | 0.65 Cr | 0.00 | 0.27 Cr | 0.00 | — |
| Accounts Receivable | 2.95 Cr | 9.43 Cr | 2.86 Cr | 1.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.60 Cr | 92.84 Cr | 69.67 Cr | 83.86 Cr | — |
| Other Short Term Investments | 10.23 Cr | 91.00 Cr | 66.54 Cr | 72.68 Cr | — |
| Cash And Cash Equivalents | 2.37 Cr | 1.84 Cr | 3.13 Cr | 11.18 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 92.82 Cr | 67.10 Cr | 68.09 Cr | 53.16 Cr |
| Additional Paid In Capital | — | 23.06 Cr | 23.06 Cr | 23.96 Cr | 23.96 Cr |
| Tradeand Other Payables Non Current | — | 0.07 Cr | 0.08 Cr | 0.09 Cr | — |
| Other Current Liabilities | — | 21000.00 | — | — | 0.02 Cr |
| Current Debt And Capital Lease Obligation | — | 0.67 Cr | 2.47 Cr | 27.06 Cr | 25.65 Cr |
| Current Capital Lease Obligation | — | 18000.00 | 0.01 Cr | 79000.00 | 0.02 Cr |
| Current Debt | — | 0.67 Cr | 2.45 Cr | 27.05 Cr | 25.63 Cr |
| Current Provisions | — | 0.87 Cr | 0.47 Cr | 0.52 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 0.00 | 9.63 Cr | 11.26 Cr | 2.15 Cr |
| Accumulated Depreciation | — | -4.17 Cr | -3.20 Cr | -2.59 Cr | -2.03 Cr |
| Machinery Furniture Equipment | — | 3.76 Cr | 3.53 Cr | 2.48 Cr | 2.50 Cr |
| Other Current Assets | — | 0.09 Cr | — | 1.02 Cr | 0.36 Cr |
| Restricted Cash | — | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.10 Cr |
| Inventory | — | 0.00 | 0.20 Cr | 0.15 Cr | 0.21 Cr |
| Gross Accounts Receivable | — | 9.43 Cr | 2.86 Cr | 1.73 Cr | 1.32 Cr |
| Cash Equivalents | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Cash Financial | — | 1.77 Cr | 3.07 Cr | 11.12 Cr | 2.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.07 Cr | -0.18 Cr | -0.26 Cr |
| Net Debt | — | — | — | 15.87 Cr | 23.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Keynote Financial Services Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.