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KEYNOTE FINANCIAL SERVICES LTD.

27 July 2026 | 12:24

Industry >> Finance & Investments

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ISIN No INE681C01015 BSE Code / NSE Code 512597 / KEYFINSERV Book Value (Rs.) 259.70 Face Value 10.00
Bookclosure 19/09/2025 52Week High 382 EPS 11.96 P/E 21.65
Market Cap. 144.18 Cr. 52Week Low 220 P/BV / Div Yield (%) 1.00 / 0.39 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)55.6755.6655.6755.6755.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.575.575.575.575.57
Preference Share Capital0.000.000.000.000.60
Total Share Capital5.575.575.575.576.17
------------
Reserves and Surplus139.00132.82118.7292.5594.98
Total Reserves and Surplus139.00132.82118.7292.5594.98
Total Shareholders Funds144.57138.39124.2898.12101.15
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.020.00
Deferred Tax Liabilities [Net]3.353.946.033.283.60
Other Long Term Liabilities0.380.883.491.562.19
Long Term Provisions2.051.041.171.081.19
Total Non-Current Liabilities5.785.8610.695.946.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.801.620.692.4527.05
Trade Payables4.144.853.442.323.40
Other Current Liabilities0.001.060.830.970.85
Total Current Liabilities8.947.544.965.7431.30
------------
Total Capital And Liabilities159.29151.79139.93109.80139.43
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.5517.1116.2116.5316.11
Intangible Assets0.000.370.000.000.00
Capital Work-In-Progress0.000.000.030.450.21
Fixed Assets18.5517.4816.2416.9816.32
Goodwill On Consolidation0.260.260.100.100.10
Other Non-Current Assets-1.041.010.780.561.02
Total Non-Current Assets17.7718.7517.1317.6417.44
------------
------------
CURRENT ASSETS----------
Current Investments77.55101.5883.5659.5762.39
Inventories0.000.000.000.200.15
Trade Receivables2.752.999.472.953.52
Cash And Cash Equivalents11.8512.6012.0613.1921.56
Short Term Loans And Advances37.662.296.807.1722.23
OtherCurrentAssets11.7113.5810.929.0712.13
Total Current Assets141.52133.04122.8192.15121.99
------------
Total Assets159.29151.79139.93109.80139.43
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.005.7315.850.0018.19
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.008.32