Equity Analysis

Company Profile

Balance Sheet

Keynote Financial Services Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

512597

INE681C01015

106.8739316

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KEYFINSERV

15.71

166.9

EPS(TTM)

Face Value()

Div & Yield %:

15.13

0.42

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.02	7.02	7.02	7.02	7.02	7.02
Reserves Total	64.91	54.70	54.80	51.83	47.88	48.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	71.93	61.72	61.82	58.85	54.90	55.82
Secured Loans	0.02	0.02	0.00	0.02	0.02	0.02
Unsecured Loans	0.01	0.02	0.03	0.01	0.02	0.03
Total Loan Funds	0.03	0.04	0.03	0.03	0.04	0.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	71.96	61.76	61.85	58.88	54.94	55.87
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1.29	6.11	1.84	1.85	1.50	1.50
Fixed Assets
Gross Block	9.14	9.10	9.00	9.01	8.97	8.98
Less: Accumulated Depreciation	1.65	1.44	1.24	1.03	0.73	0.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.49	7.66	7.76	7.98	8.24	8.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	65.01	48.53	52.51	37.60	33.09	42.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6.56	0.84	1.35	0.76	0.70	0.58
Cash and Bank Balance	1.08	1.32	1.61	13.88	11.94	4.15
Loans and Advances	0.99	1.36	0.78	0.29	1.13	0.68
Total Current Assets	8.62	3.53	3.74	14.92	13.78	5.40
Less : Current Liabilities and Provisions
Current Liabilities	6.37	1.92	1.76	0.96	0.78	0.64
Provisions	0.66	0.53	0.62	0.59	0.53	0.76
Total Current Liabilities & Provisions	7.03	2.45	2.38	1.55	1.31	1.40
Net Current Assets	1.59	1.08	1.36	13.37	12.47	4.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.23	0.00	0.00	0.00
Deferred Tax Liability	3.46	1.64	1.88	1.92	0.40	0.86
Net Deferred Tax	-3.46	-1.64	-1.65	-1.92	-0.40	-0.86
Other Assets	0.05	0.02	0.02	0.00	0.03	0.03
Total Assets	71.96	61.76	61.84	58.87	54.94	55.86
Contingent Liabilities	15.85	16.01	17.31	17.33	16.62	16.03