RUSTOMJEEResidential, Commercial Projects
Keystone Realtors Ltd — Balance Sheet
₹374.15
-2.96%
Keystone Realtors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.60 Cr | 11.39 Cr | 11.39 Cr | 11.39 Cr | — |
| Share Issued | 12.60 Cr | 11.39 Cr | 11.39 Cr | 11.39 Cr | — |
| Net Debt | 266.94 Cr | 854.93 Cr | 661.75 Cr | 1.50K Cr | — |
| Total Debt | 930.27 Cr | 1.10K Cr | 1.03K Cr | 1.56K Cr | — |
| Tangible Book Value | 2.45K Cr | 1.48K Cr | 1.65K Cr | 916.70 Cr | — |
| Invested Capital | 3.68K Cr | 2.88K Cr | 2.69K Cr | 2.49K Cr | — |
| Working Capital | 2.31K Cr | 1.66K Cr | 1.16K Cr | 570.84 Cr | — |
| Net Tangible Assets | 2.45K Cr | 1.48K Cr | 1.65K Cr | 916.70 Cr | — |
| Capital Lease Obligations | 25.79 Cr | 16.50 Cr | 6.16 Cr | 4.59 Cr | — |
| Common Stock Equity | 2.77K Cr | 1.80K Cr | 1.67K Cr | 932.64 Cr | — |
| Total Capitalization | 3.03K Cr | 2.41K Cr | 1.77K Cr | 1.08K Cr | — |
| Total Equity Gross Minority Interest | 2.78K Cr | 1.79K Cr | 1.69K Cr | 963.15 Cr | — |
| Minority Interest | 12.60 Cr | -3.58 Cr | 17.32 Cr | 30.51 Cr | — |
| Stockholders Equity | 2.77K Cr | 1.80K Cr | 1.67K Cr | 932.64 Cr | — |
| Other Equity Interest | 2.65K Cr | 16.83 Cr | 6.22 Cr | — | — |
| Capital Stock | 126.03 Cr | 113.89 Cr | 113.88 Cr | 100.03 Cr | — |
| Common Stock | 126.03 Cr | 113.89 Cr | 113.88 Cr | 100.03 Cr | — |
| Total Liabilities Net Minority Interest | 3.86K Cr | 4.18K Cr | 2.83K Cr | 2.91K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 524.79 Cr | 843.75 Cr | 298.77 Cr | 343.92 Cr | — |
| Tradeand Other Payables Non Current | 5.56 Cr | 165.02 Cr | 183.49 Cr | 193.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 61.98 Cr | 39.87 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 279.04 Cr | 623.07 Cr | 105.67 Cr | 144.92 Cr | — |
| Long Term Capital Lease Obligation | 20.35 Cr | 13.77 Cr | 2.96 Cr | 2.49 Cr | — |
| Long Term Debt | 258.69 Cr | 609.30 Cr | 102.71 Cr | 142.43 Cr | — |
| Long Term Provisions | 4.85 Cr | 2.51 Cr | — | — | — |
| Current Liabilities | 3.34K Cr | 3.33K Cr | 2.53K Cr | 2.57K Cr | — |
| Other Current Liabilities | 1.69K Cr | 16.82 Cr | 2.83 Cr | 1.42 Cr | — |
| Current Debt And Capital Lease Obligation | 651.23 Cr | 478.30 Cr | 924.58 Cr | 1.42K Cr | — |
| Current Capital Lease Obligation | 5.44 Cr | 2.73 Cr | 3.20 Cr | 2.10 Cr | — |
| Current Debt | 645.79 Cr | 475.57 Cr | 921.38 Cr | 1.42K Cr | — |
| Current Provisions | 17.29 Cr | 13.91 Cr | 47.69 Cr | 94.55 Cr | — |
| Payables | 801.82 Cr | 891.46 Cr | 440.75 Cr | 378.42 Cr | — |
| Total Tax Payable | 10.20 Cr | 6.08 Cr | — | — | — |
| Accounts Payable | 791.62 Cr | 642.22 Cr | 352.86 Cr | 305.12 Cr | — |
| Total Assets | 6.65K Cr | 5.97K Cr | 4.52K Cr | 3.88K Cr | — |
| Total Non Current Assets | 1.00K Cr | 974.51 Cr | 820.70 Cr | 736.23 Cr | — |
| Other Non Current Assets | 16.53 Cr | 8.95 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 52.95 Cr | 49.14 Cr | 40.86 Cr | 38.57 Cr | — |
| Investmentin Financial Assets | 175.26 Cr | 104.75 Cr | 99.62 Cr | 0.74 Cr | — |
| Available For Sale Securities | 175.26 Cr | 2.85 Cr | 9.39 Cr | 0.45 Cr | — |
| Long Term Equity Investment | 317.95 Cr | 350.22 Cr | 547.53 Cr | 564.12 Cr | — |
| Investment Properties | 8.40 Cr | 8.81 Cr | 9.22 Cr | 9.63 Cr | — |
| Goodwill And Other Intangible Assets | 318.25 Cr | 318.25 Cr | 15.83 Cr | 15.94 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.04 Cr | 0.15 Cr | — |
| Goodwill | 318.24 Cr | 318.24 Cr | 15.79 Cr | 15.79 Cr | — |
| Net PPE | 48.66 Cr | 27.88 Cr | 14.34 Cr | 7.68 Cr | — |
| Gross PPE | 48.66 Cr | 71.78 Cr | 14.34 Cr | 13.57 Cr | — |
| Other Properties | 48.66 Cr | 27.88 Cr | 8.50 Cr | — | — |
| Current Assets | 5.65K Cr | 5.00K Cr | 3.69K Cr | 3.14K Cr | — |
| Other Current Assets | 423.79 Cr | 377.99 Cr | — | — | — |
| Inventory | 3.86K Cr | 3.71K Cr | 2.57K Cr | 2.25K Cr | — |
| Other Receivables | 158.59 Cr | 353.01 Cr | 371.39 Cr | 325.19 Cr | — |
| Taxes Receivable | 12.48 Cr | — | — | — | — |
| Accounts Receivable | 83.45 Cr | 104.77 Cr | 61.64 Cr | 113.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.11K Cr | 308.63 Cr | 383.21 Cr | 205.61 Cr | — |
| Other Short Term Investments | 469.45 Cr | 78.69 Cr | 20.87 Cr | 145.89 Cr | — |
| Cash And Cash Equivalents | 637.54 Cr | 229.94 Cr | 362.34 Cr | 59.72 Cr | — |
| Retained Earnings | — | 618.61 Cr | 501.60 Cr | 461.97 Cr | 328.35 Cr |
| Additional Paid In Capital | — | 806.20 Cr | 805.48 Cr | 128.43 Cr | 130.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.51 Cr | 1.73 Cr | 2.70 Cr | 2.48 Cr |
| Non Current Accrued Expenses | — | 13.20 Cr | 7.80 Cr | 2.40 Cr | 42.89 Cr |
| Current Deferred Taxes Liabilities | — | 6.08 Cr | 6.82 Cr | 24.19 Cr | 0.07 Cr |
| Other Payable | — | 249.24 Cr | 87.89 Cr | 73.30 Cr | 80.89 Cr |
| Non Current Prepaid Assets | — | 107.67 Cr | 82.27 Cr | 82.27 Cr | 73.81 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 101.90 Cr | 90.23 Cr | 0.29 Cr | 0.29 Cr |
| Investmentsin Joint Venturesat Cost | — | 350.22 Cr | 547.53 Cr | — | — |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -43.90 Cr | -7.49 Cr | -5.89 Cr | -5.19 Cr |
| Machinery Furniture Equipment | — | 31.32 Cr | 11.15 Cr | 7.96 Cr | 7.14 Cr |
| Buildings And Improvements | — | 39.20 Cr | 5.84 Cr | 4.35 Cr | 0.00 |
| Land And Improvements | — | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 127.89 Cr | 81.64 Cr | 31.78 Cr | 10.72 Cr |
| Restricted Cash | — | 61.66 Cr | 33.37 Cr | 38.88 Cr | 48.43 Cr |
| Prepaid Assets | — | 330.93 Cr | 192.87 Cr | 171.26 Cr | 152.37 Cr |
| Finished Goods | — | 3.70K Cr | 2.56K Cr | 2.24K Cr | 2.18K Cr |
| Raw Materials | — | 12.16 Cr | 11.07 Cr | 10.83 Cr | 10.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.51 Cr | -0.26 Cr | -0.33 Cr | -0.33 Cr |
| Gross Accounts Receivable | — | 105.28 Cr | 61.90 Cr | 113.91 Cr | 37.03 Cr |
| Cash Equivalents | — | 113.79 Cr | 264.64 Cr | 1.85 Cr | 75.81 Cr |
| Cash Financial | — | 116.15 Cr | 97.70 Cr | 57.87 Cr | 77.15 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.14 Cr | 0.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.