Key Corp Limited (KEYCORP.BO)

INR 321.15

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 635.54 Million 473.75 Million 498.4 Million 418.1 Million 275.67 Million
Total Current Assets 14.45 Million 11.69 Million 21.42 Million 22.25 Million 18.22 Million
Cash And Short Term Investments 2.05 Million 1.33 Million 1.83 Million 1.84 Million 7.03 Million
Cash and Cash Equivalents 2.05 Million 1.33 Million 1.83 Million 1.84 Million 7.03 Million
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 12.16 Million - - - -
Total Non-Current Assets 621.08 Million 462.05 Million 476.98 Million 395.84 Million 257.44 Million
Net PPE 3.32 Million 3.61 Million 4 Million 4.44 Million 3.54 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 658 Thousand 624 Thousand 520 Thousand 511.26 Thousand 579.3 Thousand
Other Non Current Assets 617.1 Million 457.81 Million 472.46 Million 390.88 Million 253.32 Million
Other Assets - 3000.00 -100.00 -1.00 -1.00
Total Liabilities 2.94 Million 3.41 Million 11.09 Million 10.67 Million 4.05 Million
Total Current Liabilities 137 Thousand 578 Thousand 489 Thousand 436.66 Thousand 395.22 Thousand
Account Payables 137 Thousand 566 Thousand 482 Thousand 424 Thousand -
Tax Payables 16 Thousand 12 Thousand 7000.00 12.87 Thousand 13.58 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities - 12 Thousand 7000.00 12.66 Thousand -
Total Non Current Liabilities 2.8 Million 2.83 Million 10.6 Million 10.23 Million 3.66 Million
Long-Term Debt - -84 Thousand - - -
Deferred Revenue Non Current 239 Thousand 332 Thousand 290 Thousand 227.2 Thousand 209.61 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.56 Million 2.5 Million 10.31 Million 10 Million 3.45 Million
Other Liabilities - - - - -
Total Equity 632.59 Million 470.33 Million 487.31 Million 407.43 Million 271.61 Million
Stock Holders Equity 632.59 Million 470.33 Million 487.31 Million 407.43 Million 271.61 Million
Common Stock 60 Million 60 Million 60 Million 60 Million 60 Million
Retained Earnings 745.18 Million 429.47 Million 275.87 Million 104.26 Million 4.4 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 632.59 Million 470.33 Million 487.31 Million 407.43 Million 271.61 Million
Capital Lease Obligation - - - - -
Total Investments 616.97 Million 457.81 Million 472.46 Million 390.88 Million 253.26 Million
Total Debt - - - - -
Net Debt -2.05 Million -1.33 Million -1.83 Million -1.84 Million -7.03 Million

Balance Sheet Charts