Keystone Realtors Ltd
NSE: RUSTOMJEE BSE: 543669
₹416.75
(1.35%)
Sat, 07 Mar 2026, 02:28 am
Market Cap52.69B
PE Ratio57.72
Dividend0.36
Finance
Real Estate Development
24.5KKeystone Realtors Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.44B | -1.26B | -1.38B | -233.40M | -360.10M | -400.80M | -514.80M |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | 3.21M | 2.54M | -117.17M | -21.50M | 52.40M | 289.30M | -109.30M |
| Total assets | 41.71B | 44.26B | 36.59B | 38.80B | 45.17B | 59.72B | 66.49B |
| Total current assets | 37.41B | 39.36B | 29.12B | 31.41B | 36.94B | 49.97B | 56.46B |
| Cash and short term investments | 2.33B | 3.96B | 2.87B | 2.44B | 4.17B | 3.70B | 8.54B |
| Cash & equivalents | 800.42M | 3.64B | 2.01B | 803.00M | 3.96B | 2.92B | 7.12B |
| Short term investments | 1.53B | 323.24M | 857.16M | 1.64B | 208.70M | 786.90M | 1.42B |
| Total receivables, net | 4.79B | 6.28B | 3.25B | 4.64B | 4.59B | 4.57B | 4.16B |
| Accounts receivable - trade, net | 2.49B | 986.05M | 702.89M | 1.14B | 616.40M | 1.05B | 834.50M |
| Other receivables | 2.30B | 5.30B | 2.55B | 3.50B | 3.97B | 3.53B | 3.33B |
| Total inventory | 29.14B | 27.99B | 22.17B | 23.08B | 26.51B | 38.35B | 40.25B |
| Other current assets, total | 1.04B | 987.40M | 713.30M | 752.90M | 803.50M | 1.81B | 2.30B |
| Total non-current assets | 4.30B | 4.90B | 7.47B | 7.40B | 8.22B | 9.75B | 10.04B |
| Long term investments | 360.03M | 1.05B | 6.09B | 5.92B | 6.67B | 4.72B | 4.93B |
| Note receivable - long term | 970.00K | 0 | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 4.85M | 7.53M | 5.90B | 5.64B | 5.48B | 3.50B | 3.18B |
| Other investments | 354.21M | 1.05B | 190.42M | 276.50M | 1.20B | 1.21B | 1.75B |
| Net property/plant/equipment | 70.18M | 55.70M | 37.34M | 76.80M | 143.40M | 278.80M | 486.60M |
| Gross property/plant/equipment | 119.29M | 123.97M | 87.81M | 135.70M | 218.30M | 717.80M | 990.60M |
| Deferred tax assets | 1.30B | 983.82M | 434.55M | 421.50M | 424.50M | 491.40M | 529.50M |
| Net intangible assets | 1.56B | 1.55B | 160.87M | 159.40M | 158.30M | 3.18B | 3.18B |
| Goodwill, net | 1.55B | 1.55B | 157.94M | 157.90M | 157.90M | 3.18B | 3.18B |
| Other intangibles, net | 10.55M | 7.01M | 2.93M | 1.50M | 400.00K | 100.00K | 100.00K |
| Other long term assets, total | 1.01B | 1.26B | 738.09M | 822.70M | 822.70M | 1.08B | 908.10M |
| Short term debt | 12.49B | 16.39B | 10.25B | 14.18B | 9.25B | 4.78B | 6.51B |
| Current portion of LT debt and capital leases | 1.70M | 2.73B | 1.60M | 2.28B | 326.00M | 387.90M | 55.90M |
| Short term debt excl. current portion of LT debt | 12.49B | 13.66B | 10.25B | 11.90B | 8.92B | 4.40B | 6.46B |
| Accounts payable | 3.35B | 2.77B | 2.35B | 3.05B | 3.53B | 6.42B | 7.92B |
| Income tax payable | 3.17M | 49.24M | 750.00K | 241.90M | 68.20M | 60.80M | 102.00M |
| Long term debt | 3.61B | 2.91B | 1.92B | 1.45B | 1.06B | 6.23B | 2.79B |
| Long term debt excl. lease liabilities | 3.61B | 2.91B | 1.92B | 1.45B | 1.06B | 6.23B | 2.79B |
| Total equity | 1.80B | 2.80B | 8.24B | 9.63B | 16.87B | 17.94B | 27.85B |
| Shareholders' equity | 4.04B | 4.27B | 8.01B | 9.33B | 16.69B | 17.98B | 27.72B |
| Common equity, total | 4.04B | 4.27B | 8.01B | 9.33B | 16.69B | 17.98B | 27.72B |
| Other common equity | 2.77B | 2.77B | 2.45B | 2.43B | 2.49B | 2.59B | 2.79B |
| Total debt | 16.10B | 19.29B | 12.17B | 15.63B | 10.30B | 11.01B | 9.30B |
| Net debt | 13.77B | 15.33B | 9.30B | 13.18B | 6.14B | 7.31B | 764.40M |
| Change in accounts receivable | 445.60M | 1.65B | 25.63M | -708.50M | 519.40M | -431.30M | 192.40M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -285.29M | -549.53M | 3.56M | 676.90M | 512.20M | 1.49B | 1.77B |
| Change in other assets/liabilities | 1.21B | -2.04B | 2.43B | -3.16B | 3.49B | -8.78B | -3.57B |
| Sale of fixed assets & businesses | 2.76M | 700.00K | 500.00K | 18.80M | 2.90M | 0 | 300.00K |
| Purchase/sale of investments, net | -528.28M | -2.13B | 675.98M | -1.60B | 129.80M | -288.50M | -1.48B |
| Sale/maturity of investments | 1.09B | 2.22B | 2.75B | 3.01B | 2.52B | 5.54B | 7.13B |
| Purchase of investments | -1.62B | -4.35B | -2.07B | -4.62B | -2.39B | -5.83B | -8.61B |
| Other investing cash flow items, total | 0 | 0 | 0 | 11.40M | 10.30M | -1.77B | 707.30M |
| Issuance/retirement of debt, net | -1.72B | 3.33B | -4.40B | 3.43B | -4.68B | 584.10M | -2.11B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | -1.72B | 3.33B | -4.40B | 3.43B | -4.68B | 584.10M | -2.11B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 310.00K | 0 | -230.00K | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800