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
-4.87 %-1.55
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves725.65715.611.40
    Securities Premium230.65230.650.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance474.04465.721.79
    General Reserves13.3913.390.00
    Other Reserves7.575.8629.29
Reserve excluding Revaluation Reserve725.65715.611.40
Revaluation reserve0.000.000.00
Shareholder's Funds781.32771.281.30
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.800.69597.34
    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 Secured4.800.69597.34
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 / Liabilities16.6415.0510.57
    Deferred Tax Assets1.902.29-17.35
    Deferred Tax Liability18.5417.346.88
Other Long Term Liabilities0.260.260.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.75118.25-95.14
Total Non-Current Liabilities27.45134.25-79.55
Current LiabilitiesNANANA
Trade Payables47.8364.87-26.26
    Sundry Creditors47.8364.87-26.26
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities72.8255.9130.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers64.8635.1684.45
    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 Liabilities7.9720.75-61.61
Short Term Borrowings142.69134.066.44
    Secured ST Loans repayable on Demands11.6253.14-78.13
    Working Capital Loans- Sec11.6253.14-78.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans119.4527.78329.94
Short Term Provisions16.914.48277.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14.180.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.734.48-39.08
Total Current Liabilities280.25259.328.07
Total Liabilities1089.021164.85-6.51
Loans (Non - Current Assets)
Gross Block250.10278.77-10.28
Less: Accumulated Depreciation69.2799.54-30.40
Less: Impairment of Assets0.000.000.00
Net Block180.82179.230.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments165.96139.8018.71
Long Term Investment165.96139.8018.71
Long Term Loans & Advances74.85195.97-61.81
Other Non Current Assets0.000.000.00
Total Non-Current Assets421.63515.01-18.13
Current Assets Loans & AdvancesNANANA
Currents Investments169.07206.89-18.28
    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 Inventory2.5119.87-87.38
Sundry Debtors37.8863.04-39.90
    Debtors more than Six months28.5735.64-19.85
    Debtors Others9.6227.68-65.23
Cash and Bank226.24194.5816.27
    Cash in hand0.750.707.69
    Balances at Bank225.49193.8916.30
    Other cash and bank balances0.000.000.00
Other Current Assets7.623.19138.92
    Interest accrued on Investments0.220.013356.10
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans3.930.96308.22
    Prepaid Expenses3.171.7284.21
    Other current_assets0.300.50-40.00
Short Term Loans and Advances224.06162.2838.07
    Advances recoverable in cash or in kind34.987.60360.27
    Advance income tax and TDS4.140.000.00
    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 & Advances184.94154.6919.56
Total Current Assets667.39649.842.70
Net Current Assets (Including Current Investments)387.13390.52-0.87
Miscellaneous Expenses not written off0.000.000.00
Total Assets1089.021164.85-6.51
Contingent Liabilities192.62192.620.00
Total Debt147.49134.759.45
Book Value140.36138.551.30
Adjusted Book Value140.36138.551.30

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