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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Keynote Financial Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 138.25 P/BV 0.96 Book Value ( ₹ ) 259.70
52 Week High/Low ( ₹ ) 382/220 FV/ML 10/1 P/E(X) 20.76
Book Closure 19/09/2025 EPS ( ₹ ) 11.96 Div Yield (%) 0.40
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)55.6755.6655.6755.6755.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.575.575.575.575.57
Preference Share Capital0.000.000.000.000.60
Total Share Capital5.575.575.575.576.17
      
Reserves and Surplus139.00132.82118.7292.5594.98
Total Reserves and Surplus139.00132.82118.7292.5594.98
Total Shareholders Funds144.57138.39124.2898.12101.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.020.00
Deferred Tax Liabilities [Net]3.353.946.033.283.60
Other Long Term Liabilities0.380.883.491.562.19
Long Term Provisions2.051.041.171.081.19
Total Non-Current Liabilities5.785.8610.695.946.98
      
CURRENT LIABILITIES     
Short Term Borrowings4.801.620.692.4527.05
Trade Payables4.144.853.442.323.40
Other Current Liabilities0.001.060.830.970.85
Total Current Liabilities8.947.544.965.7431.30
      
Total Capital And Liabilities159.29151.79139.93109.80139.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.5517.1116.2116.5316.11
Intangible Assets0.000.370.000.000.00
Capital Work-In-Progress0.000.000.030.450.21
Fixed Assets18.5517.4816.2416.9816.32
Goodwill On Consolidation0.260.260.100.100.10
Other Non-Current Assets-1.041.010.780.561.02
Total Non-Current Assets17.7718.7517.1317.6417.44
      
      
CURRENT ASSETS     
Current Investments77.55101.5883.5659.5762.39
Inventories0.000.000.000.200.15
Trade Receivables2.752.999.472.953.52
Cash And Cash Equivalents11.8512.6012.0613.1921.56
Short Term Loans And Advances37.662.296.807.1722.23
OtherCurrentAssets11.7113.5810.929.0712.13
Total Current Assets141.52133.04122.8192.15121.99
      
Total Assets159.29151.79139.93109.80139.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.7315.850.0018.19
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.008.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)55.67
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.57
Preference Share Capital0.00
Total Share Capital5.57
Reserves and Surplus139.00
Total Reserves and Surplus139.00
Total Shareholders Funds144.57
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]3.35
Other Long Term Liabilities0.38
Long Term Provisions2.05
Total Non-Current Liabilities5.78
CURRENT LIABILITIES 
Short Term Borrowings4.80
Trade Payables4.14
Other Current Liabilities0.00
Total Current Liabilities8.94
Total Capital And Liabilities159.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets18.55
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets18.55
Goodwill On Consolidation0.26
Other Non-Current Assets-1.04
Total Non-Current Assets17.77
CURRENT ASSETS 
Current Investments77.55
Inventories0.00
Trade Receivables2.75
Cash And Cash Equivalents11.85
Short Term Loans And Advances37.66
OtherCurrentAssets11.71
Total Current Assets141.52
Total Assets159.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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