Keystone Realtors Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Keystone Realtors Limited's balance sheet done over the years? Its assets were worth $59,716,500,000 last year, which is more than in the previous period. 70% of Keystone Realtors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $41,774,700,000, which means an increase by 43% compared compared to last year.

Debt to Assets

Keystone Realtors Limited (NSE:RUSTOMJEE.NS): Debt to assets
2019 41712500000 39.91B 95.69%
2020 44153080000 41.35B 93.66%
2021 36541020000 28.30B 77.45%
2022 38768420000 29.13B 75.16%
2024 59716500000 41.77B 69.96%

RUSTOMJEE.NS Balance Sheet (2018 – 2023)

2023 2021 2020 2019 2018
Assets
Current assets:
Cash and cash equivalents
2.29B597.15M1.52B3.54B800.42M
Short term investments
786.9M1.45B857.16M323.24M1.53B
Net receivables
1.04B4.63B3.25B7.82B4.79B
Inventory
38.35B22.54B21.92B27.65B29.14B
Other current assets
7.48B6.80B4.80B5.7M1.14B
Total current assets
49.97B31.40B29.12B39.35B37.41B
Non-current assets:
Property, Plant and Equipment
278.8M76.84M37.34M55.7M70.18M
Goodwill
3.18B157.94M157.94M1.54B1.54B
Intangible assets
100K1.53M2.93M7.01M1.55B
Long term investments
4.54B5.64B5.91B301.44M360.03M
Other non-current assets
1.24B1.09B921.1M2.01B-530.91M
Total non-current assets
9.74B7.36B7.41B4.79B4.30B
Total assets
59.71B38.76B36.54B44.15B41.71B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
08.45B11.39B11.76B10.61B
Short term debt
4.78B14.17B10.28B22.23B12.48B
Total current liabilities
33.33B25.69B24.15B37.30B30.98B
Non-current liabilities:
Long term debt
6.23B1.44B1.91B2.90B3.61B
Deferred tax
00000
Other non-current liabilities
1.80B1.99B-1.91B1.13B5.13B
Total non-current liabilities
8.43B3.43B4.14B4.04B8.92B
Total liabilities
41.77B29.13B28.30B41.35B39.91B
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