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Keystone Realtors Ltd logo

Keystone Realtors Ltd

NSE: RUSTOMJEE BSE: 543669

₹365.75

(0.61%)

Sat, 26 Sept 2026, 00:44 am

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Keystone Realtors Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-1.44B-1.26B-1.38B-233.40M-360.10M-400.80M-514.80M
Pretax equity in earnings———————
Equity in earnings3.21M2.54M-117.17M-21.50M52.40M289.30M-109.30M
Total assets41.71B44.26B36.59B38.80B45.17B59.72B66.49B
Total current assets37.41B39.36B29.12B31.41B36.94B49.97B56.46B
Cash and short term investments2.33B3.96B2.87B2.44B4.17B3.70B8.54B
Cash & equivalents800.42M3.64B2.01B803.00M3.96B2.92B7.12B
Short term investments1.53B323.24M857.16M1.64B208.70M786.90M1.42B
Total receivables, net4.79B6.28B3.25B4.64B4.59B4.57B4.16B
Accounts receivable - trade, net2.49B986.05M702.89M1.14B616.40M1.05B834.50M
Other receivables2.30B5.30B2.55B3.50B3.97B3.53B3.33B
Total inventory29.14B27.99B22.17B23.08B26.51B38.35B40.25B
Other current assets, total1.04B987.40M713.30M752.90M803.50M1.81B2.30B
Total non-current assets4.30B4.90B7.47B7.40B8.22B9.75B10.04B
Long term investments360.03M1.05B6.09B5.92B6.67B4.72B4.93B
Note receivable - long term970.00K00————
Investments in unconsolidated subsidiaries4.85M7.53M5.90B5.64B5.48B3.50B3.18B
Other investments354.21M1.05B190.42M276.50M1.20B1.21B1.75B
Net property/plant/equipment70.18M55.70M37.34M76.80M143.40M278.80M486.60M
Gross property/plant/equipment119.29M123.97M87.81M135.70M218.30M717.80M990.60M
Deferred tax assets1.30B983.82M434.55M421.50M424.50M491.40M529.50M
Net intangible assets1.56B1.55B160.87M159.40M158.30M3.18B3.18B
Goodwill, net1.55B1.55B157.94M157.90M157.90M3.18B3.18B
Other intangibles, net10.55M7.01M2.93M1.50M400.00K100.00K100.00K
Other long term assets, total1.01B1.26B738.09M822.70M822.70M1.08B908.10M
Short term debt12.49B16.39B10.25B14.18B9.25B4.78B6.51B
Current portion of LT debt and capital leases1.70M2.73B1.60M2.28B326.00M387.90M55.90M
Short term debt excl. current portion of LT debt12.49B13.66B10.25B11.90B8.92B4.40B6.46B
Accounts payable3.35B2.77B2.35B3.05B3.53B6.42B7.92B
Income tax payable3.17M49.24M750.00K241.90M68.20M60.80M102.00M
Long term debt3.61B2.91B1.92B1.45B1.06B6.23B2.79B
Long term debt excl. lease liabilities3.61B2.91B1.92B1.45B1.06B6.23B2.79B
Total equity1.80B2.80B8.24B9.63B16.87B17.94B27.85B
Shareholders' equity4.04B4.27B8.01B9.33B16.69B17.98B27.72B
Common equity, total4.04B4.27B8.01B9.33B16.69B17.98B27.72B
Other common equity2.77B2.77B2.45B2.43B2.49B2.59B2.79B
Total debt16.10B19.29B12.17B15.63B10.30B11.01B9.30B
Net debt13.77B15.33B9.30B13.18B6.14B7.31B764.40M
Change in accounts receivable445.60M1.65B25.63M-708.50M519.40M-431.30M192.40M
Change in taxes payable———————
Change in accounts payable-285.29M-549.53M3.56M676.90M512.20M1.49B1.77B
Change in other assets/liabilities1.21B-2.04B2.43B-3.16B3.49B-8.78B-3.57B
Sale of fixed assets & businesses2.76M700.00K500.00K18.80M2.90M0300.00K
Purchase/sale of investments, net-528.28M-2.13B675.98M-1.60B129.80M-288.50M-1.48B
Sale/maturity of investments1.09B2.22B2.75B3.01B2.52B5.54B7.13B
Purchase of investments-1.62B-4.35B-2.07B-4.62B-2.39B-5.83B-8.61B
Other investing cash flow items, total00011.40M10.30M-1.77B707.30M
Issuance/retirement of debt, net-1.72B3.33B-4.40B3.43B-4.68B584.10M-2.11B
Issuance/retirement of long term debt000000—
Issuance/retirement of short term debt000000—
Issuance/retirement of other debt-1.72B3.33B-4.40B3.43B-4.68B584.10M-2.11B
Total cash dividends paid0000000
Other financing cash flow items, total310.00K0-230.00K0000