Company Info

Company Info

BALANCE SHEET

Kellton Tech Solutions Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Apr 09
14.71 -0.01 ( -0.07%)
Volume 315113
Prev. Close 14.72
Open Price 14.73
Today's Low / High
14.60
     
15.17
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
13.10
     
33.10

NSE

Apr 09
14.71 -0.01 ( -0.07%)
Volume 3639881
Prev. Close 14.72
Open Price 14.79
Today's Low / High
14.59
     
15.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
13.00
     
33.15
ISIN No INE164B01030 Market Cap. ( in Cr. ) 781.70 P/BV 1.05 Book Value ( ) 13.98
BSE Code 519602 52 Week High/Low ( ) 33/13 FV/ML 1/1 P/E(X) 9.81
NSE Code KELLTONTECEQ Book Closure 25/07/2025 EPS ( ) 1.50 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)975.14974.02965.31964.96963.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital48.7648.7048.2748.2548.19
Total Share Capital48.7648.7048.2748.2548.19
      
Reserves and Surplus486.54394.68324.76430.43369.92
Total Reserves and Surplus486.54394.68324.76430.43369.92
Employees Stock Options0.000.000.000.002.43
Total Shareholders Funds535.30443.38373.02478.68420.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51.9133.0342.5613.2322.65
Deferred Tax Liabilities [Net]1.281.191.812.362.26
Other Long Term Liabilities6.489.3312.9717.7519.12
Long Term Provisions7.306.174.533.453.02
Total Non-Current Liabilities66.9649.7161.8836.7947.05
      
CURRENT LIABILITIES     
Short Term Borrowings105.0496.0392.7591.7864.89
Trade Payables22.0918.1820.1415.1316.17
Other Current Liabilities29.8129.5426.0324.1141.99
Short Term Provisions29.8223.5522.6825.5141.25
Total Current Liabilities186.76167.30161.60156.53164.30
      
Total Capital And Liabilities789.02660.39596.49672.00631.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15.0020.9420.9817.1410.02
Intangible Assets36.7636.9431.3328.9228.83
Capital Work-In-Progress31.9718.150.000.000.00
Fixed Assets83.7476.0352.3246.0638.85
Goodwill On Consolidation11.5011.5011.50152.93161.54
Other Non-Current Assets11.0910.9011.1510.3118.70
Total Non-Current Assets106.3398.4374.97209.31219.09
      
      
CURRENT ASSETS     
Inventories5.940.000.000.010.01
Trade Receivables325.95268.86256.63222.60205.85
Cash And Cash Equivalents27.5327.7029.8324.8238.82
OtherCurrentAssets323.27265.40235.07215.27168.12
Total Current Assets682.70561.96521.52462.70412.80
      
Total Assets789.02660.39596.49672.00631.89
      
BONUS DETAILS     
Bonus Equity Share Capital24.1024.1024.1024.1024.10