Keystone Realtors Limited (RUSTOMJEE.NS)

INR 683.05

(-0.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.71 Billion 45.15 Billion 38.76 Billion 36.54 Billion 44.15 Billion 41.71 Billion
Total Current Assets 49.97 Billion 36.94 Billion 31.4 Billion 29.12 Billion 39.35 Billion 37.41 Billion
Cash And Short Term Investments 3.7 Billion 3.83 Billion 2.05 Billion 2.38 Billion 3.87 Billion 2.33 Billion
Cash and Cash Equivalents 3.66 Billion 3.62 Billion 597.15 Million 1.52 Billion 3.54 Billion 800.42 Million
Short Term Investments 38.7 Million 208.7 Million 1.45 Billion 857.16 Million 323.24 Million 1.53 Billion
Net Receivables 2.15 Billion 4.59 Billion 4.63 Billion 3.25 Billion 7.82 Billion 4.79 Billion
Inventory 37.1 Billion 25.7 Billion 22.54 Billion 21.92 Billion 27.65 Billion 29.14 Billion
Other Current Assets 7 Billion 1.68 Billion 6.8 Billion 4.8 Billion 5.7 Million 1.14 Billion
Total Non-Current Assets 9.74 Billion 8.2 Billion 7.36 Billion 7.41 Billion 4.79 Billion 4.3 Billion
Net PPE 278.8 Million 143.4 Million 76.84 Million 37.34 Million 55.7 Million 70.18 Million
Good Will And Intangible Assets 3.18 Billion 158.3 Million 159.47 Million 160.87 Million 1.55 Billion 1.55 Billion
Good Will 3.18 Billion 157.9 Million 157.94 Million 157.94 Million 1.54 Billion 1.54 Billion
Intangible Assets 100 Thousand 400 Thousand 1.53 Million 2.93 Million 7.01 Million 10.55 Million
Long-Term Investments 4.8 Billion 6.47 Billion 5.64 Billion 5.91 Billion 301.44 Million 360.03 Million
Tax Assets 491.4 Million 408.6 Million 385.69 Million 387.95 Million 875.6 Million 1.3 Billion
Other Non Current Assets 987.49 Million 1.02 Billion 1.09 Billion 921.1 Million 2.01 Billion 1.01 Billion
Other Assets 1.00 - - - - 1.00
Total Liabilities 41.77 Billion 28.28 Billion 29.13 Billion 28.3 Billion 41.35 Billion 39.91 Billion
Total Current Liabilities 33.33 Billion 25.29 Billion 25.69 Billion 24.15 Billion 37.3 Billion 30.98 Billion
Account Payables 6.42 Billion 3.52 Billion 3.05 Billion 2.34 Billion 2.76 Billion 3.34 Billion
Tax Payables 60.8 Million 68.2 Million 241.9 Million 750 Thousand 49.24 Million 3.17 Million
Short Term Debt 4.78 Billion 9.24 Billion 14.17 Billion 10.28 Billion 22.23 Billion 12.48 Billion
Deferred Revenue 60.79 Million 12.49 Billion 8.45 Billion 11.39 Billion 11.76 Billion 10.61 Billion
Other Current Liabilities 22.07 Billion 28.3 Million 14.5 Million 139.38 Million 536.91 Million 4.53 Billion
Total Non Current Liabilities 8.43 Billion 2.98 Billion 3.43 Billion 4.14 Billion 4.04 Billion 8.92 Billion
Long-Term Debt 6.09 Billion 1.05 Billion 1.44 Billion 1.91 Billion 2.9 Billion 3.61 Billion
Deferred Revenue Non Current 137.7 Million -15.9 Million -35.8 Million 4.09 Billion -108.22 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.8 Billion 1.93 Billion 1.99 Billion -1.91 Billion 1.13 Billion 5.13 Billion
Other Liabilities 1.00 - - - - -
Total Equity 17.94 Billion 16.86 Billion 9.63 Billion 8.23 Billion 2.8 Billion 1.79 Billion
Stock Holders Equity 17.97 Billion 16.69 Billion 9.32 Billion 8 Billion 4.27 Billion 4.03 Billion
Common Stock 1.13 Billion 1.13 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 6.18 Billion 5.01 Billion 4.61 Billion 3.28 Billion -770.91 Million -1 Billion
Accumulated other comprehensive income 2.59 Billion 2.48 Billion 2.43 Billion 2.45 Billion 2.76 Billion 2.76 Billion
Common Stock Equity 17.97 Billion 16.69 Billion 9.32 Billion 8 Billion 4.27 Billion 4.03 Billion
Capital Lease Obligation 137.7 Million 61.6 Million 45.9 Million - - -
Total Investments 4.84 Billion 6.47 Billion 5.64 Billion 5.91 Billion 624.68 Million 1.89 Billion
Total Debt 11.01 Billion 10.3 Billion 15.62 Billion 12.2 Billion 25.13 Billion 16.1 Billion
Net Debt 7.34 Billion 6.67 Billion 15.02 Billion 10.67 Billion 21.58 Billion 15.3 Billion

Balance Sheet Charts