Keystone Realtors Ltd
NSE:RUSTOMJEE
Balance Sheet
Balance Sheet Decomposition
Keystone Realtors Ltd
Keystone Realtors Ltd
Balance Sheet
Keystone Realtors Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
462
|
3 549
|
1 530
|
597
|
4 122
|
2 299
|
5 624
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 162
|
0
|
|
| Cash Equivalents |
462
|
3 549
|
1 530
|
597
|
4 122
|
1 138
|
5 624
|
|
| Short-Term Investments |
3 843
|
2 445
|
2 422
|
2 701
|
1 482
|
1 078
|
1 611
|
|
| Total Receivables |
2 780
|
4 047
|
1 956
|
3 756
|
3 401
|
5 577
|
5 678
|
|
| Accounts Receivables |
2 287
|
639
|
367
|
1 136
|
616
|
1 431
|
1 397
|
|
| Other Receivables |
493
|
3 408
|
1 589
|
2 620
|
2 784
|
4 147
|
4 281
|
|
| Inventory |
28 865
|
27 652
|
21 926
|
22 543
|
25 704
|
38 352
|
40 244
|
|
| Other Current Assets |
1 460
|
1 664
|
1 288
|
1 809
|
2 237
|
2 665
|
2 550
|
|
| Total Current Assets |
37 411
|
39 357
|
29 122
|
31 406
|
36 945
|
49 971
|
56 458
|
|
| PP&E Net |
70
|
56
|
37
|
77
|
143
|
279
|
487
|
|
| PP&E Gross |
70
|
56
|
37
|
77
|
143
|
279
|
487
|
|
| Accumulated Depreciation |
49
|
68
|
50
|
59
|
75
|
439
|
504
|
|
| Intangible Assets |
11
|
7
|
3
|
2
|
0
|
0
|
0
|
|
| Goodwill |
1 546
|
1 546
|
158
|
158
|
158
|
3 182
|
3 182
|
|
| Note Receivable |
873
|
1 117
|
591
|
643
|
661
|
988
|
821
|
|
| Long-Term Investments |
439
|
1 132
|
6 169
|
5 996
|
6 759
|
4 716
|
4 929
|
|
| Other Long-Term Assets |
1 181
|
939
|
461
|
487
|
485
|
581
|
616
|
|
| Other Assets |
1 546
|
1 546
|
158
|
158
|
158
|
3 182
|
3 182
|
|
| Total Assets |
41 531
N/A
|
44 153
+6%
|
36 541
-17%
|
38 768
+6%
|
45 152
+16%
|
59 717
+32%
|
66 494
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3 345
|
2 770
|
2 345
|
3 051
|
3 529
|
6 422
|
7 916
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
8 920
|
4 395
|
6 456
|
|
| Current Portion of Long-Term Debt |
12 565
|
22 233
|
10 285
|
14 176
|
326
|
388
|
56
|
|
| Other Current Liabilities |
15 077
|
12 303
|
11 530
|
8 470
|
12 522
|
22 132
|
18 972
|
|
| Total Current Liabilities |
30 987
|
37 306
|
24 160
|
25 698
|
25 297
|
33 337
|
33 401
|
|
| Long-Term Debt |
3 614
|
2 906
|
1 918
|
1 449
|
1 057
|
6 231
|
2 790
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
399
|
620
|
|
| Minority Interest |
2 240
|
1 472
|
229
|
305
|
173
|
36
|
126
|
|
| Other Liabilities |
5 131
|
1 140
|
2 225
|
1 990
|
1 931
|
1 808
|
1 838
|
|
| Total Liabilities |
37 492
N/A
|
39 880
+6%
|
28 532
-28%
|
29 442
+3%
|
28 458
-3%
|
41 739
+47%
|
38 775
-7%
|
|
| Equity | ||||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
1 000
|
1 139
|
1 139
|
1 260
|
|
| Retained Earnings |
3 039
|
3 273
|
7 009
|
8 326
|
15 555
|
16 839
|
26 460
|
|
| Total Equity |
4 039
N/A
|
4 273
+6%
|
8 009
+87%
|
9 326
+16%
|
16 694
+79%
|
17 978
+8%
|
27 720
+54%
|
|
| Total Liabilities & Equity |
41 531
N/A
|
44 153
+6%
|
36 541
-17%
|
38 768
+6%
|
45 152
+16%
|
59 717
+32%
|
66 494
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
114
|
114
|
114
|
114
|
114
|
114
|
126
|
|