Keynote Financial Services Limited (KEYFINSERV.NS)

INR 258.0

(1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.39 Billion 1.09 Billion 1.39 Billion 1.2 Billion 1.19 Billion 1.08 Billion
Total Current Assets 283.31 Million 237.93 Million 1.11 Billion 939.19 Million 926.99 Million 663.01 Million
Cash And Short Term Investments 120.55 Million 131.91 Million 838.61 Million 722.58 Million 646.64 Million 394.14 Million
Cash and Cash Equivalents 120.55 Million 31.31 Million 111.81 Million 23.91 Million 236.4 Million 207.72 Million
Short Term Investments 102.12 Million 100.6 Million 726.79 Million 698.66 Million 410.24 Million 186.42 Million
Net Receivables 94.73 Million 31.2 Million 265.52 Million 210.9 Million 271.16 Million 42.52 Million
Inventory - 2.03 Million 1.53 Million 2.05 Million 935.75 Thousand 2.5 Million
Other Current Assets -215.28 Million -163.12 Million 10.17 Million 3.64 Million 8.24 Million 266.36 Million
Total Non-Current Assets 1.11 Billion 860.04 Million 278.43 Million 267.15 Million 264.63 Million 421.85 Million
Net PPE 162.09 Million 169.44 Million 162.82 Million 165.9 Million 172.85 Million 179.78 Million
Good Will And Intangible Assets 5.98 Million 1.04 Million 1.04 Million 1.04 Million 1.04 Million 1.04 Million
Good Will 1.04 Million 1.04 Million 1.04 Million 1.04 Million 1.04 Million 1.04 Million
Intangible Assets 4.94 Million 1.04 Million 1.04 Million 1.04 Million 1.04 Million 1.04 Million
Long-Term Investments 944.73 Million 585.74 Million 641.38 Million 143.96 Million -126.37 Million -20.84 Million
Tax Assets 327 Thousand 100.94 Million -528.36 Million -45.86 Million 216.34 Million 1.89 Million
Other Non Current Assets 2.89 Million 2.87 Million 1.54 Million 2.11 Million 767.39 Thousand 259.98 Million
Other Assets -5000.00 - -1000.00 - - -
Total Liabilities 156.51 Million 116.8 Million 382.77 Million 350.85 Million 458.92 Million 303.56 Million
Total Current Liabilities 49.59 Million 23.2 Million 329.92 Million 317.86 Million 426.03 Million 276.11 Million
Account Payables 27.53 Million 20.81 Million 31.51 Million 45.72 Million 203.55 Million 47.83 Million
Tax Payables 15.22 Million - 5.85 Million - - -
Short Term Debt 6.69 Million 24.67 Million 270.59 Million 256.47 Million 214.56 Million 142.69 Million
Deferred Revenue -6.69 Million 13.21 Million 25.3 Million 15.44 Million 4.56 Million 64.85 Million
Other Current Liabilities 22.05 Million -35.5 Million 2.52 Million 232.14 Thousand 3.35 Million 20.72 Million
Total Non Current Liabilities 106.92 Million 93.6 Million 52.84 Million 32.98 Million 32.88 Million 27.45 Million
Long-Term Debt 6.69 Million 24.75 Million 542 Thousand 1.74 Million 2.53 Million 4.79 Million
Deferred Revenue Non Current 99 Thousand 20.22 Million 10.39 Million 1.06 Million 13.05 Million 5.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.84 Million 15.79 Million 72 Thousand 9.98 Million 4.77 Million 260 Thousand
Other Liabilities - - - - - -
Total Equity 1.12 Billion 874.01 Million 1.01 Billion 861.49 Million 518.02 Million 757.16 Million
Stock Holders Equity 1.24 Billion 981.17 Million 1.01 Billion 855.49 Million 732.7 Million 781.31 Million
Common Stock 55.66 Million 55.66 Million 61.66 Million 61.66 Million 55.66 Million 55.66 Million
Retained Earnings 1.24 Billion 671.01 Million 680.89 Million 531.61 Million 424.75 Million 474.03 Million
Accumulated other comprehensive income 1.24 Billion 23.84 Million 29.28 Million 22.57 Million -13.33 Million -69.27 Million
Common Stock Equity 1.24 Billion 981.17 Million 1.01 Billion 855.49 Million 732.7 Million 781.31 Million
Capital Lease Obligation 99 Thousand 214 Thousand 621 Thousand 176.64 Thousand 373.92 Thousand 176.64 Thousand
Total Investments 944.73 Million 686.34 Million 745.21 Million 96.62 Million 89.59 Million 165.57 Million
Total Debt 6.78 Million 24.75 Million 271.13 Million 258.21 Million 217.1 Million 147.48 Million
Net Debt -113.76 Million -6.55 Million 159.31 Million 234.29 Million -19.3 Million -60.23 Million

Balance Sheet Charts