Ratnakar Securities Pvt. Ltd.

KEYSTONE REALTORS LTD

NSE : RUSTOMJEEBSE : 543669ISIN CODE : INE263M01029Industry : Construction - Real EstateHouse : Private

BSE539.85-2.65 (-0.49 %)

PREV CLOSE ( ) 542.50

OPEN PRICE ( ) 530.55

BID PRICE (QTY) 532.55 (18)

OFFER PRICE (QTY) 535.95 (30)

VOLUME 268

TODAY'S LOW / HIGH ( )530.55 539.85

52 WK LOW / HIGH ( )484 714.95

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1260.30	1138.90	1138.80	1000.30	1000.31
Equity - Authorised	4280.10	4280.00	2353.00	1356.40	1356.40
Equity - Issued	1260.30	1138.90	1138.80	1000.30	1000.31
Equity Paid Up	1260.30	1138.90	1138.80	1000.30	1000.31
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	369.50	168.30	62.20	0.00	0.00
Total Reserves	26090.10	16670.40	15493.10	8326.10	7008.79
Securities Premium	15777.30	8059.60	8052.40	1273.80	1273.79
Capital Reserves	113.80	113.80	113.80	113.80	111.05
Profit & Loss Account Balance	7888.10	6186.10	5016.00	4619.70	3283.48
General Reserves	2308.50	2308.50	2308.50	2308.30	2308.27
Other Reserves	2.40	2.40	2.40	10.50	32.20
Reserve excluding Revaluation Reserve	26090.10	16670.40	15493.10	8326.10	7008.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	27719.90	17977.60	16694.10	9326.40	8009.10
Minority Interest	126.00	-35.80	173.20	305.10	229.34
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2082.90	5591.10	531.90	52.00	1037.16
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1505.90	4380.30	498.80	967.70	1007.34
Term Loans - Institutions	552.00	1523.80	315.00	663.80	28.80
Other Secured	25.00	-313.00	-281.90	-1579.50	1.02
Unsecured Loans	504.00	501.90	495.20	1372.30	880.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	504.00	501.90	495.20	1372.30	880.90
Deferred Tax Assets / Liabilities	90.30	-92.70	-408.60	-385.70	-387.95
Deferred Tax Assets	526.00	496.40	423.80	421.50	434.55
Deferred Tax Liability	616.30	403.70	15.20	35.80	46.60
Other Long Term Liabilities	1937.10	1902.20	1876.40	1957.50	2179.28
Long Term Trade Payables	55.60	18.50	66.90	30.40	20.70
Long Term Provisions	48.50	25.10	17.30	27.00	24.76
Total Non-Current Liabilities	4718.40	7946.10	2579.10	3053.50	3754.85
Current Liabilities
Trade Payables	7916.20	6422.20	3528.60	3051.20	2345.16
Sundry Creditors	7916.20	6422.20	3528.60	3051.20	2345.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18753.10	22320.00	12634.80	10257.50	11137.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16389.40	19250.30	10992.20	6436.70	9064.78
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1.50	360.60	294.00	708.70	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2362.20	2709.10	1348.60	3112.10	2072.65
Short Term Borrowings	6456.40	4395.10	8919.80	11897.00	10282.93
Secured ST Loans repayable on Demands	1079.40	1704.70	3692.60	6092.70	7440.80
Working Capital Loans- Sec	339.10	836.50	148.90	700.80	10.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	5037.90	1853.90	5078.30	5103.50	2831.63
Short Term Provisions	274.90	199.90	213.50	492.00	394.26
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	102.00	60.80	68.20	241.90	0.75
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	172.90	139.10	145.30	250.10	393.51
Total Current Liabilities	33400.60	33337.20	25296.70	25697.70	24159.78
Total Liabilities	65964.90	59225.10	44743.10	38382.70	36153.07
ASSETS
Gross Block	4263.00	3962.10	399.10	316.50	264.83
Less: Accumulated Depreciation	593.90	500.80	97.40	80.30	70.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3669.10	3461.30	301.70	236.20	194.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	3.88
Non Current Investments	4760.10	4521.20	6377.60	5644.10	5907.32
Long Term Investment	4760.10	4521.20	6377.60	5644.10	5907.32
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4760.10	4521.20	6377.60	5644.10	5907.32
Long Term Loans & Advances	908.10	1076.70	822.70	822.70	738.09
Other Non Current Assets	85.20	106.40	204.20	177.30	87.11
Total Non-Current Assets	9506.50	9253.70	7798.40	6976.60	7031.14
Current Assets Loans & Advances
Currents Investments	80.00	38.70	44.30	106.90	41.61
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	80.00	38.70	44.30	106.90	41.61
Inventories	38605.40	37102.50	25703.50	22543.10	21925.82
Raw Materials	2178.10	2029.50	1999.40	1967.00	1969.54
Work-in Progress	32191.30	25588.60	17974.60	17727.40	17146.10
Finished Goods	4004.40	9425.00	5729.50	2848.70	2810.18
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	231.60	59.40	0.00	0.00	0.00
Sundry Debtors	834.50	1047.70	616.40	1135.80	366.96
Debtors more than Six months	422.90	171.60	105.90	218.80	226.38
Debtors Others	430.90	881.20	513.10	920.30	143.88
Cash and Bank	8458.30	3664.20	4121.50	2338.00	2829.50
Cash in hand	7.90	7.70	7.50	8.60	8.39
Balances at Bank	7719.50	3656.50	4114.00	2329.40	2821.11
Other cash and bank balances	730.90	0.00	0.00	0.00	0.00
Other Current Assets	2955.00	3952.10	1806.80	1121.80	537.68
Interest accrued on Investments	68.80	46.70	21.00	26.90	15.88
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	493.80	336.30	538.20	276.70	130.78
Prepaid Expenses	1210.80	1530.70	877.30	490.30	121.88
Other current_assets	1181.60	2038.40	370.30	327.90	269.14
Short Term Loans and Advances	5525.20	4166.20	4652.20	4160.50	3420.36
Advances recoverable in cash or in kind	2782.60	1922.80	1149.30	1123.20	984.06
Advance income tax and TDS	124.80	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2617.80	2243.40	3502.90	3037.30	2436.30
Total Current Assets	56458.40	49971.40	36944.70	31406.10	29121.93
Net Current Assets (Including Current Investments)	23057.80	16634.20	11648.00	5708.40	4962.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	65964.90	59225.10	44743.10	38382.70	36153.07
Contingent Liabilities	2516.30	2532.10	1308.30	1616.80	1691.93
Total Debt	9044.80	10848.70	10240.90	15579.60	12202.59
Book Value	217.02	156.37	146.05	93.24	80.07
Adjusted Book Value	217.02	156.37	146.05	93.24	80.07

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

KEYSTONE REALTORS LTD

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES