Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.57
5.57
6.17
6.17
5.57
5.57
Share Warrants & Outstandings
Total Reserve
118.72
92.55
94.98
79.38
67.70
72.61
Shareholder's Funds
124.28
98.12
101.15
85.55
73.27
78.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.03
3.28
3.60
2.02
1.25
1.65
Other Long Term Liabilities
1.9695
1.5623
1.6019
0.9757
0.8524824
1.1451425
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.69
1.08
1.77
1.01
0.90
0.94
Total Non-Current Liabilities
6.73
3.97
22.69
2.30
1.79
2.41
Current Liabilities
Trade Payables
3.44
2.32
3.40
4.72
20.61
4.93
Other Current Liabilities
10.94
9.09
11.26
2.71
3.04
7.97
Short Term Borrowings
0.67
2.45
27.05
25.80
21.67
20.18
Short Term Provisions
1.17
1.08
1.19
1.01
0.90
0.94
Total Current Liabilities
26.34
17.60
45.25
39.09
48.90
33.09
Total Liabilities
139.93
109.80
139.42
120.64
119.16
107.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.60
19.75
18.70
18.72
18.67
18.65
Less: Accumulated Depreciation
3.84
3.20
2.59
2.03
1.32
0.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.77
16.56
16.11
16.69
17.34
18.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.45
0.21
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
83.59
59.60
62.42
44.32
28.02
33.66
Long Term Loans & Advances
6.80
7.17
22.23
19.75
22.32
18.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.74
17.51
36.16
17.32
18.30
19.11
Current Assets Loans & Advances
Current Investments
78.57
53.55
62.39
44.29
27.99
33.62
Inventories
0.00
0.20
0.15
0.21
0.09
0.25
Sundry Debtors
9.47
2.95
4.39
1.50
4.08
3.82
Cash and Bank
12.05
13.19
21.56
35.01
43.18
22.65
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.92
9.07
11.26
2.69
3.02
7.95
Total Current Assets
111.02
78.76
99.60
83.48
78.26
68.04
Net Current Assets (Including Current Investments)
84.67
61.16
54.36
44.39
29.36
34.95
Total Current Assets Excluding Current Investments
32.44
25.21
37.21
39.20
50.27
34.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
139.93
109.80
139.42
120.64
119.16
107.53
Contingent Liabilities
15.85
16.01
18.19
18.21
17.51
19.29
Total Debt
0.67
2.45
27.05
25.80
21.67
20.18
Book Value per share (adjusted)
223.27
176.26
180.63
152.61
131.62
140.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -56.41% vs -93.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 26.28% vs -2.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.23% vs 4.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 40.25% vs -4.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 40.96% vs -20.92% in Mar 2023
Compare Balance Sheet Results of Keynote Finan.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.57
0
5.57
0.00%
Share Warrants & Outstandings
Total Reserve
118.72
0
118.72
0.00%
Shareholder's Funds
124.28
0
124.28
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.03
0
6.03
0.00%
Other Long Term Liabilities
1.97
0
1.97
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.69
0
2.69
0.00%
Total Non-Current Liabilities
6.73
0
6.73
0.00%
Current Liabilities
Trade Payables
3.44
0
3.44
0.00%
Other Current Liabilities
10.94
0
10.94
0.00%
Short Term Borrowings
0.67
0
0.67
0.00%
Short Term Provisions
1.17
0
1.17
0.00%
Total Current Liabilities
26.34
0
26.34
0.00%
Total Liabilities
139.93
0
139.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
20.60
0
20.60
0.00%
Less: Accumulated Depreciation
3.84
0
3.84
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
16.77
0
16.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.03
0
0.03
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
83.59
0
83.59
0.00%
Long Term Loans & Advances
6.80
0
6.80
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
17.74
0
17.74
0.00%
Current Assets Loans & Advances
Current Investments
78.57
0
78.57
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
9.47
0
9.47
0.00%
Cash and Bank
12.05
0
12.05
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
10.92
0
10.92
0.00%
Total Current Assets
111.02
0
111.02
0.00%
Net Current Assets (Including Current Investments)
84.67
0
84.67
0.00%
Total Current Assets Excluding Current Investments
32.44
0
32.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
139.93
0
139.93
0.00%
Contingent Liabilities
15.85
0
15.85
0.00%
Total Debt
0.67
0
0.67
0.00%
Book Value per share (adjusted)
223.27
0
223.27
0.00%
Annual - Borrowings
Borrowings 1.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -56.41% vs -93.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.28% vs -2.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.23% vs 4.23% in Mar 2023
Annual - Investments
Investments 83.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.25% vs -4.52% in Mar 2023
Annual - Current Assets
Current Assets 111.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.96% vs -20.92% in Mar 2023