Key Corp Ltd
NSE: BSE: 507948
₹69.50
(0.65%)
Mon, 25 May 2026, 06:42 am
Market Cap414.36M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KKey Corp Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 498.41M | 473.75M | 635.54M | 682.59M |
| Total current assets | - | - | - | - |
| Cash and short term investments | 1.83M | 1.33M | 2.05M | 3.34M |
| Cash & equivalents | 1.83M | 1.33M | 2.05M | 3.34M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 149.53K | 105.00K | 103.00K | 112.00K |
| Accounts receivable - trade, net | - | - | - | - |
| Other receivables | - | - | - | - |
| Total inventory | - | - | - | - |
| Other current assets, total | - | - | - | - |
| Total non-current assets | - | - | - | - |
| Long term investments | - | - | - | - |
| Note receivable - long term | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 |
| Other investments | 0 | 457.81M | 616.98M | 661.08M |
| Net property/plant/equipment | 4.00M | 3.62M | 3.32M | 3.69M |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | 520.24K | 624.00K | 658.00K | 752.00K |
| Net intangible assets | — | — | — | — |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 8.62M | 341.00K | 301.00K | 84.00K |
| Short term debt | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - |
| Accounts payable | - | - | - | - |
| Income tax payable | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 487.32M | 470.34M | 632.60M | 678.96M |
| Shareholders' equity | 487.32M | 470.34M | 632.60M | 678.96M |
| Common equity, total | 487.32M | 470.34M | 632.60M | 678.96M |
| Other common equity | 151.44M | -19.14M | -172.59M | -169.41M |
| Total debt | 0 | 0 | 0 | 0 |
| Net debt | -1.83M | -1.33M | -2.05M | -3.34M |
| Change in accounts receivable | — | — | — | — |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | 522.00K | 481.00K | -409.00K | 699.00K |
| Sale of fixed assets & businesses | 0 | 1.00K | 4.00K | 101.00K |
| Purchase/sale of investments, net | 2.49M | 2.65M | 7.05M | 6.51M |
| Sale/maturity of investments | 16.99M | 17.75M | 7.05M | 6.51M |
| Purchase of investments | -14.50M | -15.10M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |