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Balance Sheet

KEYSTONE REALTORS LTD

NSE : RUSTOMJEEBSE : 543669ISIN CODE : INE263M01029Industry : Construction - Real EstateHouse : Private
BSE608.250.2 (+0.03 %)
PREV CLOSE ( ) 608.05
OPEN PRICE ( ) 609.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 755
TODAY'S LOW / HIGH ( )605.15 618.00
52 WK LOW / HIGH ( )484 799.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1260.30  
1138.90  
1138.80  
1000.30  
1000.31  
    Equity - Authorised
4280.10  
4280.00  
2353.00  
1356.40  
1356.40  
    Equity - Issued
1260.30  
1138.90  
1138.80  
1000.30  
1000.31  
    Equity Paid Up
1260.30  
1138.90  
1138.80  
1000.30  
1000.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
369.50  
168.30  
62.20  
0.00  
0.00  
Total Reserves
26090.10  
16670.40  
15493.10  
8326.10  
7008.79  
    Securities Premium
15777.30  
8059.60  
8052.40  
1273.80  
1273.79  
    Capital Reserves
113.80  
113.80  
113.80  
113.80  
111.05  
    Profit & Loss Account Balance
7888.10  
6186.10  
5016.00  
4619.70  
3283.48  
    General Reserves
2308.50  
2308.50  
2308.50  
2308.30  
2308.27  
    Other Reserves
2.40  
2.40  
2.40  
10.50  
32.20  
Reserve excluding Revaluation Reserve
26090.10  
16670.40  
15493.10  
8326.10  
7008.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27719.90  
17977.60  
16694.10  
9326.40  
8009.10  
Minority Interest
126.00  
-35.80  
173.20  
305.10  
229.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2082.90  
5591.10  
531.90  
52.00  
1037.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1505.90  
4380.30  
498.80  
967.70  
1007.34  
    Term Loans - Institutions
552.00  
1523.80  
315.00  
663.80  
28.80  
    Other Secured
25.00  
-313.00  
-281.90  
-1579.50  
1.02  
Unsecured Loans
504.00  
501.90  
495.20  
1372.30  
880.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
504.00  
501.90  
495.20  
1372.30  
880.90  
Deferred Tax Assets / Liabilities
90.30  
-92.70  
-408.60  
-385.70  
-387.95  
    Deferred Tax Assets
526.00  
496.40  
423.80  
421.50  
434.55  
    Deferred Tax Liability
616.30  
403.70  
15.20  
35.80  
46.60  
Other Long Term Liabilities
1937.10  
1902.20  
1876.40  
1957.50  
2179.28  
Long Term Trade Payables
55.60  
18.50  
66.90  
30.40  
20.70  
Long Term Provisions
48.50  
25.10  
17.30  
27.00  
24.76  
Total Non-Current Liabilities
4718.40  
7946.10  
2579.10  
3053.50  
3754.85  
Current Liabilities
  
  
  
  
  
Trade Payables
7916.20  
6422.20  
3528.60  
3051.20  
2345.16  
    Sundry Creditors
7916.20  
6422.20  
3528.60  
3051.20  
2345.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18753.10  
22320.00  
12634.80  
10257.50  
11137.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16389.40  
19250.30  
10992.20  
6436.70  
9064.78  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1.50  
360.60  
294.00  
708.70  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2362.20  
2709.10  
1348.60  
3112.10  
2072.65  
Short Term Borrowings
6456.40  
4395.10  
8919.80  
11897.00  
10282.93  
    Secured ST Loans repayable on Demands
1079.40  
1704.70  
3692.60  
6092.70  
7440.80  
    Working Capital Loans- Sec
339.10  
836.50  
148.90  
700.80  
10.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5037.90  
1853.90  
5078.30  
5103.50  
2831.63  
Short Term Provisions
274.90  
199.90  
213.50  
492.00  
394.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
102.00  
60.80  
68.20  
241.90  
0.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
172.90  
139.10  
145.30  
250.10  
393.51  
Total Current Liabilities
33400.60  
33337.20  
25296.70  
25697.70  
24159.78  
Total Liabilities
65964.90  
59225.10  
44743.10  
38382.70  
36153.07  
ASSETS
  
  
  
  
  
Gross Block
4263.00  
3962.10  
399.10  
316.50  
264.83  
Less: Accumulated Depreciation
593.90  
500.80  
97.40  
80.30  
70.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3669.10  
3461.30  
301.70  
236.20  
194.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
3.88  
Non Current Investments
4760.10  
4521.20  
6377.60  
5644.10  
5907.32  
Long Term Investment
4760.10  
4521.20  
6377.60  
5644.10  
5907.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4760.10  
4521.20  
6377.60  
5644.10  
5907.32  
Long Term Loans & Advances
908.10  
1076.70  
822.70  
822.70  
738.09  
Other Non Current Assets
85.20  
106.40  
204.20  
177.30  
87.11  
Total Non-Current Assets
9506.50  
9253.70  
7798.40  
6976.60  
7031.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
80.00  
38.70  
44.30  
106.90  
41.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
80.00  
38.70  
44.30  
106.90  
41.61  
Inventories
38605.40  
37102.50  
25703.50  
22543.10  
21925.82  
    Raw Materials
2178.10  
2029.50  
1999.40  
1967.00  
1969.54  
    Work-in Progress
32191.30  
25588.60  
17974.60  
17727.40  
17146.10  
    Finished Goods
4004.40  
9425.00  
5729.50  
2848.70  
2810.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
231.60  
59.40  
0.00  
0.00  
0.00  
Sundry Debtors
834.50  
1047.70  
616.40  
1135.80  
366.96  
    Debtors more than Six months
422.90  
171.60  
105.90  
218.80  
226.38  
    Debtors Others
430.90  
881.20  
513.10  
920.30  
143.88  
Cash and Bank
8458.30  
3664.20  
4121.50  
2338.00  
2829.50  
    Cash in hand
7.90  
7.70  
7.50  
8.60  
8.39  
    Balances at Bank
7719.50  
3656.50  
4114.00  
2329.40  
2821.11  
    Other cash and bank balances
730.90  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2955.00  
3952.10  
1806.80  
1121.80  
537.68  
    Interest accrued on Investments
68.80  
46.70  
21.00  
26.90  
15.88  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
493.80  
336.30  
538.20  
276.70  
130.78  
    Prepaid Expenses
1210.80  
1530.70  
877.30  
490.30  
121.88  
    Other current_assets
1181.60  
2038.40  
370.30  
327.90  
269.14  
Short Term Loans and Advances
5525.20  
4166.20  
4652.20  
4160.50  
3420.36  
    Advances recoverable in cash or in kind
2782.60  
1922.80  
1149.30  
1123.20  
984.06  
    Advance income tax and TDS
124.80  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2617.80  
2243.40  
3502.90  
3037.30  
2436.30  
Total Current Assets
56458.40  
49971.40  
36944.70  
31406.10  
29121.93  
Net Current Assets (Including Current Investments)
23057.80  
16634.20  
11648.00  
5708.40  
4962.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65964.90  
59225.10  
44743.10  
38382.70  
36153.07  
Contingent Liabilities
2516.30  
2532.10  
1308.30  
1616.80  
1691.93  
Total Debt
9044.80  
10848.70  
10240.90  
15579.60  
12202.59  
Book Value
217.02  
156.37  
146.05  
93.24  
80.07  
Adjusted Book Value
217.02  
156.37  
146.05  
93.24  
80.07  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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