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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Kellton Tech Solutions Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

519602

INE164B01030

3.6385973

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KELLTONTEC

95.74

1260.37

EPS(TTM)

Face Value()

Div & Yield %

0.27

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	48.70	48.27	48.25	48.19	48.19	48.19
Reserves Total	114.50	102.54	92.87	84.57	73.41	63.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	163.20	150.81	141.12	132.76	121.60	112.18
Secured Loans	45.91	33.53	42.42	32.70	28.31	21.60
Unsecured Loans	20.26	16.26	3.98	2.78	10.63	0.00
Total Debt	66.17	49.79	46.40	35.48	38.94	21.60
Other Liabilities	6.17	4.88	4.82	4.70	8.47	34.94
Total Liabilities	235.54	205.48	192.34	172.94	169.01	168.72
APPLICATION OF FUNDS :
Gross Block	62.72	56.37	45.49	40.92	41.10	30.70
Less : Accumulated Depreciation	34.41	27.59	21.87	19.66	14.23	10.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.31	28.78	23.62	21.26	26.87	20.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.15	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	86.92	86.92	86.92	86.92	86.92	73.65
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.01	0.01	0.06	2.66
Sundry Debtors	59.41	53.48	53.83	48.92	48.72	47.60
Cash and Bank Balance	7.16	6.86	3.00	9.07	9.50	7.60
Loans and Advances	53.41	42.07	33.02	26.24	33.29	19.38
Total Current Assets	119.97	102.42	89.87	84.24	91.57	77.24
Less : Current Liabilities and Provisions
Current Liabilities	9.96	11.74	10.33	9.53	22.37	34.35
Provisions	12.58	5.58	3.66	17.72	23.76	4.51
Total Current Liabilities & Provisions	22.54	17.31	13.99	27.25	46.13	38.86
Net Current Assets	97.43	85.11	75.88	56.99	45.44	38.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.20	1.61	1.43	1.42	1.72	0.62
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.16
Net Deferred Tax	2.20	1.61	1.43	1.42	1.72	0.46
Other Assets	2.53	3.06	4.49	6.35	8.06	35.65
Total Assets	235.54	205.48	192.34	172.94	169.01	168.71
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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