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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
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Balance Sheet

Kellton Tech Solutions Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
519602
INE164B01022
18.1929863
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KELLTONTEC
92.59
1255
EPS(TTM)
Face Value()
Div & Yield %
1.39
5
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 48.7048.2748.2548.1948.1948.19
Reserves Total 114.50102.5492.8784.5773.4163.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds163.20150.81141.12132.76121.60112.18
Secured Loans 45.9133.5342.4232.7028.3121.60
Unsecured Loans 20.2616.263.982.7810.630.00
Total Debt66.1749.7946.4035.4838.9421.60
Other Liabilities6.174.884.824.708.4734.94
Total Liabilities235.54205.48192.34172.94169.01168.72
APPLICATION OF FUNDS :
Gross Block 62.7256.3745.4940.9241.1030.70
Less : Accumulated Depreciation 34.4127.5921.8719.6614.2310.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 28.3128.7823.6221.2626.8720.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.150.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 86.9286.9286.9286.9286.9273.65
Current Assets, Loans & Advances
Inventories 0.000.000.010.010.062.66
Sundry Debtors 59.4153.4853.8348.9248.7247.60
Cash and Bank Balance7.166.863.009.079.507.60
Loans and Advances 53.4142.0733.0226.2433.2919.38
Total Current Assets119.97102.4289.8784.2491.5777.24
Less : Current Liabilities and Provisions
Current Liabilities 9.9611.7410.339.5322.3734.35
Provisions 12.585.583.6617.7223.764.51
Total Current Liabilities & Provisions22.5417.3113.9927.2546.1338.86
Net Current Assets97.4385.1175.8856.9945.4438.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.201.611.431.421.720.62
Deferred Tax Liability0.000.000.000.000.000.16
Net Deferred Tax2.201.611.431.421.720.46
Other Assets2.533.064.496.358.0635.65
Total Assets235.54205.48192.34172.94169.01168.71
Contingent Liabilities0.000.000.000.000.000.00
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