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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
100.36
1370.07
EPS(TTM)
Face Value()
Div & Yield %
0.28
1
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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
163.20150.81141.12132.76121.60112.18
Secured Loans
45.9133.5342.4232.7028.3121.60
Unsecured Loans
20.2616.263.982.7810.630.00
Total Debt
66.1749.7946.4035.4838.9421.60
Other Liabilities
6.174.884.824.708.4734.94
Total Liabilities
235.54205.48192.34172.94169.01168.72
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 Assets
0.000.000.000.000.000.00
Net Block
28.3128.7823.6221.2626.8720.58
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
18.150.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
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 Balance
7.166.863.009.079.507.60
Loans and Advances
53.4142.0733.0226.2433.2919.38
Total Current Assets
119.97102.4289.8784.2491.5777.24
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 & Provisions
22.5417.3113.9927.2546.1338.86
Net Current Assets
97.4385.1175.8856.9945.4438.38
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.201.611.431.421.720.62
Deferred Tax Liability
0.000.000.000.000.000.16
Net Deferred Tax
2.201.611.431.421.720.46
Other Assets
2.533.064.496.358.0635.65
Total Assets
235.54205.48192.34172.94169.01168.71
Contingent Liabilities
0.000.000.000.000.000.00

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A Muthoot M George Enterprise