Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 543669 | NSE Symbol : RUSTOMJEE | ISIN : INE263M01029 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	40.12	28.87	23.11	18.98	19.29
Property, Plant and Equipments	8.67	7.19	2.79	2.87	3.04
Right-of-Use Assets	15.64	5.84	4.35	0.00	0.00
Intangible Assets	15.81	15.84	15.97	16.11	16.25
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.39	0.01
Non-current Investments	425.38	592.88	556.35	493.97	246.94
Investment Properties	8.81	9.22	9.63	10.04	10.44
Investments in Subsidiaries, Associates and Joint venture	342.33	520.20	462.05	59.49	236.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	74.24	63.46	84.67	424.44	0.28
Long-term Loans and Advances	59.58	56.40	56.13	6.63	54.76
Other Non-Current Assets	4.02	10.92	16.62	53.90	7.55
Long-term Loans and Advances and Other Non-Current Assets	63.60	67.32	72.75	60.53	62.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.75
Others Financial Assets - Long-term	5.80	12.08	17.34	6.63	7.55
Current Tax Assets - Long-term	54.52	52.74	52.76	0.00	50.92
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.28	2.50	2.65	53.90	3.09
Deferred Tax Assets	5.31	4.42	9.95	13.07	35.17
Total Non Current Assets	534.41	693.49	662.16	586.94	363.72
Current Assets:
Inventories	964.39	1,509.59	1,227.34	1,446.15	1,637.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	6.44	0.00	0.00
Cash and Cash Equivalents	198.42	346.31	111.50	179.75	48.13
Cash and Cash Equivalents	134.89	317.03	37.36	129.26	32.30
Bank Balances Other Than Cash and Cash Equivalents	63.53	29.28	74.14	50.49	15.83
Trade Receivables	12.39	40.04	73.97	20.62	31.27
Short-term Loans and Advances	1,537.13	522.72	333.53	248.59	236.46
Other Current Assets	63.57	108.63	78.47	86.08	221.94
Short-term Loans and Advances and Other Current Assets	1,600.70	631.35	412.00	334.67	458.40
Loans - Short-term	1,271.06	320.04	185.00	148.84	129.88
Others Financial Assets - Short-term	198.72	168.75	100.72	99.75	249.24
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	130.92	142.56	126.28	86.08	79.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,775.90	2,527.29	1,831.25	1,981.19	2,175.62
TOTAL ASSETS	3,310.31	3,220.78	2,493.41	2,568.13	2,539.34
Current Liabilities:
Short term Borrowings	218.54	451.06	749.45	682.85	551.01
Lease Liabilities (Current)	2.73	3.20	2.10	0.00	0.00
Trade Payables	272.79	281.46	239.99	187.61	174.27
Other Current Liabilities	534.46	855.08	579.17	919.36	947.64
Others Financial Liabilities - Short-term	55.63	26.67	21.76	28.33	64.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	478.83	828.41	557.41	891.03	882.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.45	13.06	36.19	33.71	37.72
Current Tax Liabilities - Short-term	5.31	4.25	16.87	0.00	0.00
Other Short term Provisions	6.14	8.81	19.32	33.71	37.72
Total Current Liabilities	1,039.97	1,603.86	1,606.90	1,823.53	1,710.64
Net Current Asset	1,735.93	923.43	224.35	157.66	464.98
Non-Current Liabilities:
Long term Borrowings	523.10	0.73	59.19	49.48	202.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	523.10	0.73	59.19	49.48	202.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.68	2.96	2.49	0.00	0.00
Other Long term Liabilities	78.28	96.62	114.21	104.84	76.10
Others Financial Liabilities - Long-term	78.28	96.62	114.21	104.84	76.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.17	1.46	2.40	2.27	1.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.17	1.46	2.40	2.27	1.02
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	617.23	101.77	178.29	156.59	279.71
Shareholders’ Funds:
Share Capital	113.89	113.88	100.03	100.03	100.03
Equity Capital	113.89	113.88	100.03	100.03	100.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,539.22	1,401.27	608.19	487.98	448.96
Reserves and Surplus	1,539.22	1,401.27	608.19	487.98	448.96
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,653.11	1,515.15	708.22	588.01	548.99
Total Equity	1,653.11	1,515.15	708.22	588.01	548.99
TOTAL EQUITY AND LIABILITIES	3,310.31	3,220.78	2,493.41	2,568.13	2,539.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	112.66	26.62	54.00	0.00	376.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	42,80,00,000.00	23,53,00,000.00	13,56,40,000.00	13,56,40,000.00	23,56,50,000.00
Amount of Equity Shares - Authorised	428.00	235.30	135.64	135.64	235.65
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,38,88,198.00	11,38,77,423.00	10,00,30,680.00	10,00,30,680.00	10,00,30,680.00
Susbcribed & fully Paid up CapItal	113.89	113.88	100.03	100.03	100.03

LOGIN HERE

Keystone Realtors Ltd

Balance Sheet