Keynote Financial Services Ltd | Industry : (Finance) | |
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BSE Code : 512597 |
NSE Symbol : KEYFINSERV |
P/E(TTM) : 16.53 |
ISIN Demat : INE681C01015 |
Div & Yield% : 0.40 |
EPS(TTM) : 15.13 |
Book Value(₹) : 106.87 |
Market Cap(₹Cr) : 175.61 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Reserves | 64.91 | 54.70 | 54.80 | 51.83 | 47.88 |
Total Shareholders Funds | 71.93 | 61.72 | 61.82 | 58.85 | 54.90 |
Secured Loans | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
Unsecured Loans | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
Total Loan Funds | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 71.96 | 61.76 | 61.85 | 58.88 | 54.94 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 1.29 | 6.11 | 1.84 | 1.85 | 1.50 |
Fixed Assets | |||||
Gross Block | 9.14 | 9.10 | 9.00 | 9.01 | 8.97 |
Less: Accumulated Depreciation | 1.65 | 1.44 | 1.24 | 1.03 | 0.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.49 | 7.66 | 7.76 | 7.98 | 8.24 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 65.01 | 48.53 | 52.51 | 37.60 | 33.09 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.56 | 0.84 | 1.35 | 0.76 | 0.70 |
Cash and Bank Balance | 1.08 | 1.32 | 1.61 | 13.88 | 11.94 |
Loans and Advances | 0.99 | 1.36 | 0.78 | 0.29 | 1.13 |
Total Current Assets | 8.62 | 3.53 | 3.74 | 14.92 | 13.78 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 6.37 | 1.92 | 1.76 | 0.96 | 0.78 |
Provisions | 0.66 | 0.53 | 0.62 | 0.59 | 0.53 |
Total Current Liabilites & Provisions | 7.03 | 2.45 | 2.38 | 1.55 | 1.31 |
Net Current Assets | 1.59 | 1.08 | 1.36 | 13.37 | 12.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.46 | 1.64 | 1.88 | 1.92 | 0.40 |
Deferred Tax Assets | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
Other Assets | 0.05 | 0.02 | 0.02 | 0.00 | 0.03 |
Total Assets | 71.96 | 61.76 | 61.84 | 58.87 | 54.94 |
Contingent Liability | 15.85 | 16.01 | 17.31 | 17.33 | 16.62 |