28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 21, 03:41 PM
Keynote Corporate Services Ltd.

BSE

  • 49.00 0.00 (0%)
  • Vol: 12
  • BSE Code: 512597
  • PREV. CLOSE
    49.00
  • OPEN PRICE
    47.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.05 0.00 (0%)
  • Vol: 0
  • NSE Code: KEYCORPSER
  • PREV. CLOSE
    37.05
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Keynote Corporate Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
55.67  
55.67  
55.67  
55.67  
55.67  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
112.74  
112.74  
112.74  
112.74  
112.74  
    Equity Paid Up
55.67  
55.67  
55.67  
55.67  
55.67  
    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
NA  
NA  
NA  
NA  
NA  
Total Reserves
607.84  
569.68  
559.53  
536.10  
497.35  
    Securities Premium
230.65  
230.65  
230.65  
230.65  
230.65  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
361.51  
324.06  
314.49  
293.83  
257.95  
    General Reserves
13.39  
13.39  
13.39  
11.33  
8.76  
    Other Reserves
2.28  
1.58  
1.00  
0.30  
0.00  
Reserve excluding Revaluation Reserve
607.84  
569.68  
559.53  
536.10  
497.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
663.50  
625.35  
615.19  
591.77  
553.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.36  
2.27  
3.78  
3.13  
4.51  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
3.31  
    Other Secured
2.36  
2.27  
3.78  
3.13  
1.19  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
13.46  
9.91  
7.30  
4.42  
0.41  
    Deferred Tax Assets
1.54  
1.54  
1.87  
2.49  
3.08  
    Deferred Tax Liability
15.01  
11.45  
9.17  
6.91  
3.49  
Other Long Term Liabilities
0.30  
0.30  
0.00  
0.00  
4.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
106.65  
13.09  
113.73  
0.26  
0.30  
Total Non-Current Liabilities
122.78  
25.56  
124.81  
7.81  
9.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
143.44  
114.38  
182.04  
312.22  
62.82  
    Sundry Creditors
143.44  
114.38  
182.04  
312.22  
62.82  
    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
60.38  
16.35  
298.82  
124.16  
88.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.59  
7.29  
4.47  
4.68  
0.00  
    Interest Accrued But Not Due
0.00  
0.01  
0.01  
8.21  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-194.71  
-347.97  
-672.50  
-138.69  
-89.51  
Short Term Borrowings
114.09  
201.88  
92.87  
332.15  
207.71  
    Secured ST Loans repayable on Demands
79.03  
62.59  
78.68  
20.70  
0.00  
    Working Capital Loans- Sec
79.03  
62.59  
78.68  
0.00  
0.00  
    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
-43.97  
76.70  
-64.49  
311.45  
207.71  
Short Term Provisions
10.63  
11.54  
13.27  
21.51  
36.18  
    Proposed Equity Dividend
5.57  
5.57  
5.57  
10.53  
10.53  
    Provision for Corporate Dividend Tax
1.21  
1.19  
1.19  
1.79  
1.71  
    Provision for Tax
0.00  
0.00  
0.00  
6.35  
13.22  
    Provision for post retirement benefits
0.00  
0.00  
2.21  
0.00  
5.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.84  
4.78  
4.30  
2.84  
5.47  
Total Current Liabilities
328.54  
344.15  
587.01  
790.05  
395.16  
Total Liabilities
1114.82  
995.07  
1327.01  
1389.62  
957.98  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
280.96  
277.89  
279.83  
295.43  
91.67  
Less: Accumulated Depreciation
52.25  
44.36  
36.62  
39.79  
30.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
228.71  
233.53  
243.21  
255.64  
61.48  
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  
210.49  
Non Current Investments
37.25  
20.34  
9.24  
7.62  
40.17  
Long Term Investment
37.25  
20.34  
9.24  
7.62  
40.17  
    Quoted
21.16  
4.11  
3.90  
1.29  
24.97  
    Unquoted
16.09  
16.23  
5.35  
6.33  
15.20  
Long Term Loans & Advances
148.81  
60.94  
251.94  
37.09  
41.89  
Other Non Current Assets
0.00  
0.01  
0.00  
0.41  
182.95  
Total Non-Current Assets
414.77  
314.82  
504.39  
300.76  
536.99  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
139.55  
40.47  
0.00  
0.04  
22.40  
    Quoted
22.05  
4.86  
0.00  
0.00  
12.40  
    Unquoted
16.09  
16.23  
5.35  
6.33  
15.20  
Inventories
19.92  
6.33  
33.64  
51.34  
55.42  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
19.92  
6.33  
33.64  
51.34  
55.42  
Sundry Debtors
61.82  
50.40  
78.67  
99.25  
172.29  
    Debtors more than Six months
8.30  
13.83  
40.22  
4.90  
9.19  
    Debtors Others
53.52  
36.58  
38.45  
94.34  
163.10  
Cash and Bank
334.25  
241.55  
328.64  
496.70  
-42.49  
    Cash in hand
1.77  
1.84  
1.84  
1.84  
1.99  
    Balances at Bank
332.48  
239.71  
326.80  
494.86  
-44.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.66  
12.30  
7.57  
22.95  
16.89  
    Interest accrued on Investments
0.01  
0.01  
4.84  
17.60  
0.88  
    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
3.36  
10.68  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.24  
1.07  
1.15  
1.88  
1.30  
    Other current_assets
5.05  
0.53  
1.58  
3.48  
14.71  
Short Term Loans and Advances
134.84  
329.20  
374.11  
418.59  
196.48  
    Advances recoverable in cash or in kind
3.10  
4.88  
3.90  
33.96  
100.72  
    Advance income tax and TDS
0.00  
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  
381.99  
86.83  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
131.74  
324.32  
370.21  
2.64  
8.93  
Total Current Assets
700.05  
680.25  
822.62  
1088.86  
420.99  
Net Current Assets (Including Current Investments)
371.51  
336.10  
235.62  
298.82  
25.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1114.82  
995.07  
1327.01  
1389.62  
957.98  
Contingent Liabilities
357.68  
357.68  
86.00  
327.49  
243.71  
Total Debt
118.44  
206.43  
98.46  
336.66  
213.90  
Book Value
119.19  
112.34  
110.51  
106.31  
99.35  
Adjusted Book Value
119.19  
112.34  
110.51  
106.31  
99.35