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Wednesday, 12 November 2025 12:00 AM EOD	Asian-Paints2773.40	Hind-Unilever2424.35	ITC407.05	Trent4373.85	Larsen-and-Toubro3953.35	M-and-M3753.60	Reliance-Industr1511.75	Tata-Motors-PVeh402.30	Tata-Steel178.65	Titan-Company3851.20	SBI957.35	Bharat-Electron424.45	Kotak-Mah-Bank2081.30	Infosys1551.40	Bajaj-Finance1011.90	Sun-PharmaInds1731.85	HDFC-Bank989.45	TCS3131.25	ICICI-Bank1358.95	Power-Grid-Corpn267.00	Maruti-Suzuki15687.10	Axis-Bank1223.75	HCL-Technologies1594.00	NTPC327.10	Bharti-Airtel2073.50	Tech-Mahindra1456.10	Adani-Ports1505.70	UltraTech-Cem11920.45	Bajaj-Finserv2035.90	Eternal-Ltd308.90
15 mins delay SENSEX 84,466.51 [595.19]	118.50 4.46%	-4.50 -0.19%	0.20 0.05%	57.65 1.34%	0.00 0.00%	2.45 0.07%	17.85 1.19%	-5.20 -1.28%	-2.35 -1.30%	39.05 1.02%	4.05 0.42%	-2.75 -0.64%	-6.05 -0.29%	20.80 1.36%	6.55 0.65%	15.80 0.92%	-2.25 -0.23%	83.10 2.73%	0.55 0.04%	-0.70 -0.26%	48.50 0.31%	1.65 0.14%	24.15 1.54%	0.35 0.11%	30.95 1.52%	47.20 3.35%	31.50 2.14%	92.20 0.78%	48.15 2.42%	3.15 1.03%

Balance Sheet

Kellton Tech Solutions Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

519602

INE164B01030

3.8223485

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KELLTONTEC

88.04

1115.25

EPS(TTM)

Face Value()

Div & Yield %

0.24

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	48.76	48.70	48.27	48.25	48.19	48.19
Reserves Total	128.65	114.50	102.54	92.87	84.57	73.41
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	177.41	163.20	150.81	141.12	132.76	121.60
Secured Loans	49.19	45.91	33.53	42.42	32.70	28.31
Unsecured Loans	41.80	20.26	16.26	3.98	2.78	10.63
Total Debt	90.99	66.17	49.79	46.40	35.48	38.94
Other Liabilities	7.30	6.17	4.88	4.82	4.70	8.47
Total Liabilities	275.70	235.54	205.48	192.34	172.94	169.01
APPLICATION OF FUNDS :
Gross Block	63.63	62.72	56.37	45.49	40.92	41.10
Less : Accumulated Depreciation	42.14	34.41	27.59	21.87	19.66	14.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.49	28.31	28.78	23.62	21.26	26.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.97	18.15	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	86.92
Current Assets, Loans & Advances
Inventories	5.94	0.00	0.00	0.01	0.01	0.06
Sundry Debtors	77.86	59.41	53.48	53.83	48.92	48.72
Cash and Bank Balance	8.05	7.16	6.86	3.00	9.07	9.50
Loans and Advances	70.47	53.41	42.07	33.02	26.24	33.29
Total Current Assets	162.32	119.97	102.42	89.87	84.24	91.57
Less : Current Liabilities and Provisions
Current Liabilities	19.41	9.96	11.74	10.33	9.53	22.37
Provisions	12.56	12.58	5.58	3.66	17.72	23.76
Total Current Liabilities & Provisions	31.97	22.54	17.31	13.99	27.25	46.13
Net Current Assets	130.36	97.43	85.11	75.88	56.99	45.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.60	2.20	1.61	1.43	1.42	1.72
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.60	2.20	1.61	1.43	1.42	1.72
Other Assets	2.36	2.53	3.06	4.49	6.35	8.06
Total Assets	275.70	235.54	205.48	192.34	172.94	169.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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