Balance Sheet

  • Company Name :
Kellton Tech Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 519602
  • NSE Symbol:
  • KELLTONTEC
  • P/E(TTM):
  • 92.33
  • ISIN Demat:
  • INE164B01030
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.24
  • Book Value(₹):
  • 3.82
  • Market Cap(₹Cr.):
  • 1,169.62
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 48.76 48.70 48.27 48.25 48.19
Reserves 128.65 114.50 102.54 92.87 84.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 177.41 163.20 150.81 141.12 132.76
Secured Loans 49.19 45.91 33.53 42.42 32.70
Unsecured Loans 41.80 20.26 16.26 3.98 2.78
Total Debt 90.99 66.17 49.79 46.40 35.48
Other Liabilities 7.30 6.17 4.88 4.82 4.70
Total Liabilities 275.70 235.54 205.48 192.34 172.94
APPLICATION OF FUNDS :          
Gross Block 63.63 62.72 56.37 45.49 40.92
Less: Accumulated Depreciation 42.14 34.41 27.59 21.87 19.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.49 28.31 28.78 23.62 21.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.97 18.15 0.00 0.00 0.00
Investments 86.92 86.92 86.92 86.92 86.92
Current Assets, Loans & Advances          
Inventories 5.94 0.00 0.00 0.01 0.01
Sundry Debtors 77.86 59.41 53.48 53.83 48.92
Cash and Bank Balance 8.05 7.16 6.86 3.00 9.07
Loans and Advances 70.47 53.41 42.07 33.02 26.24
Total Current Assets 162.32 119.97 102.42 89.87 84.24
Less : Current Liabilities and Provisions          
Current Liabilities 19.41 9.96 11.74 10.33 9.53
Provisions 12.56 12.58 5.58 3.66 17.72
Total CL & Provisions 31.97 22.54 17.31 13.99 27.25
Net Current Assets 130.36 97.43 85.11 75.88 56.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.60 2.20 1.61 1.43 1.42
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.60 2.20 1.61 1.43 1.42
Other Assets 2.36 2.53 3.06 4.49 6.35
Total Assets 275.70 235.54 205.48 192.34 172.94
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00