Keynote Financial Services Ltd - Stock Price

  • BSE : 512597
  • ISIN CODE : INE681C01015
  • Industry : Finance - Investment
  • House : Private
Keynote Financial Services Ltd is not traded on BSE/NSE
-3.88 %-1.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital55.6755.670.00
    Equity - Authorised150.00150.000.00
     Equity - Issued112.74112.740.00
    Equity Paid Up55.6755.670.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves715.61665.497.53
    Securities Premium230.65230.650.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance465.72417.4811.55
    General Reserves13.3913.390.00
    Other Reserves5.863.9647.75
Reserve excluding Revaluation Reserve715.61665.497.53
Revaluation reserve0.000.000.00
Shareholder's Funds771.28721.156.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.690.87-20.99
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.690.87-20.99
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities15.0514.374.72
    Deferred Tax Assets2.291.3866.25
    Deferred Tax Liability17.3415.7510.11
Other Long Term Liabilities0.260.260.00
Long Term Trade Payables0.000.000.00
Long Term Provisions90.54117.39-22.88
Total Non-Current Liabilities106.54132.90-19.84
Current LiabilitiesNANANA
Trade Payables64.87546.85-88.14
    Sundry Creditors64.87546.85-88.14
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities55.9185.10-34.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers35.1666.29-46.95
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-243.00-433.3643.93
Short Term Borrowings134.06132.111.48
    Secured ST Loans repayable on Demands53.1415.06252.86
    Working Capital Loans- Sec53.1415.06252.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans27.78101.99-72.76
Short Term Provisions4.483.5426.43
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.483.5426.43
Total Current Liabilities259.32767.61-66.22
Total Liabilities1137.141621.66-29.88
Loans (Non - Current Assets)
Gross Block278.77278.250.18
Less: Accumulated Depreciation99.5492.417.71
Less: Impairment of Assets0.000.000.00
Net Block179.23185.84-3.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments139.80171.22-18.35
Long Term Investment139.80171.22-18.35
Long Term Loans & Advances168.26201.07-16.32
Other Non Current Assets0.000.000.00
Total Non-Current Assets487.29558.13-12.69
Current Assets Loans & AdvancesNANANA
Currents Investments206.8970.48193.55
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory19.870.000.00
Sundry Debtors63.04476.64-86.78
    Debtors more than Six months35.646.53445.71
    Debtors Others27.68472.06-94.14
Cash and Bank194.58224.59-13.36
    Cash in hand0.700.648.02
    Balances at Bank193.89223.94-13.42
    Other cash and bank balances0.000.000.00
Other Current Assets3.192.996.74
    Interest accrued on Investments0.010.0077.46
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.962.03-52.63
    Prepaid Expenses1.720.8895.00
    Other current_assets0.500.07597.58
Short Term Loans and Advances162.28288.83-43.81
    Advances recoverable in cash or in kind7.604.2678.44
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances154.69284.58-45.64
Total Current Assets649.841063.53-38.90
Net Current Assets (Including Current Investments)390.52295.9231.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets1137.141621.66-29.88
Contingent Liabilities160.96220.96-27.15
Total Debt134.75132.981.33
Book Value138.55129.556.95
Adjusted Book Value138.55129.556.95

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