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Kellton Tech Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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725.37 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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15.61
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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1/1
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P/E(X)
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7.91
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Bookclosure
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25/07/2025
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EPS (Rs.)
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1.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 5314.05 | 975.14 | 974.02 | 965.31 | 964.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.14 | 48.76 | 48.70 | 48.27 | 48.25 |
| Total Share Capital | 53.14 | 48.76 | 48.70 | 48.27 | 48.25 |
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| Reserves and Surplus | 754.12 | 486.54 | 394.68 | 324.76 | 430.43 |
| Total Reserves and Surplus | 754.12 | 486.54 | 394.68 | 324.76 | 430.43 |
| Total Shareholders Funds | 807.26 | 535.30 | 443.38 | 373.02 | 478.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.25 | 51.91 | 33.03 | 42.56 | 13.23 |
| Deferred Tax Liabilities [Net] | 1.39 | 1.28 | 1.19 | 1.81 | 2.36 |
| Other Long Term Liabilities | 30.54 | 6.48 | 9.33 | 12.97 | 17.75 |
| Long Term Provisions | 7.75 | 7.30 | 6.17 | 4.53 | 3.45 |
| Total Non-Current Liabilities | 63.93 | 66.96 | 49.71 | 61.88 | 36.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 154.38 | 105.04 | 96.03 | 92.75 | 91.78 |
| Trade Payables | 27.99 | 22.09 | 18.18 | 20.14 | 15.13 |
| Other Current Liabilities | 46.57 | 29.81 | 29.54 | 26.03 | 24.11 |
| Short Term Provisions | 28.82 | 29.82 | 23.55 | 22.68 | 25.51 |
| Total Current Liabilities | 257.76 | 186.76 | 167.30 | 161.60 | 156.53 |
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| Total Capital And Liabilities | 1128.95 | 789.02 | 660.39 | 596.49 | 672.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.66 | 15.00 | 20.94 | 20.98 | 17.14 |
| Intangible Assets | 36.91 | 36.76 | 36.94 | 31.33 | 28.92 |
| Capital Work-In-Progress | 164.56 | 31.97 | 18.15 | 0.00 | 0.00 |
| Fixed Assets | 209.13 | 83.74 | 76.03 | 52.32 | 46.06 |
| Goodwill On Consolidation | 60.00 | 11.50 | 11.50 | 11.50 | 152.93 |
| Other Non-Current Assets | 23.83 | 11.09 | 10.90 | 11.15 | 10.31 |
| Total Non-Current Assets | 292.95 | 106.33 | 98.43 | 74.97 | 209.31 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.09 | 5.94 | 0.00 | 0.00 | 0.01 |
| Trade Receivables | 393.23 | 325.95 | 268.86 | 256.63 | 222.60 |
| Cash And Cash Equivalents | 37.42 | 27.53 | 27.70 | 29.83 | 24.82 |
| OtherCurrentAssets | 405.27 | 323.27 | 265.40 | 235.07 | 215.27 |
| Total Current Assets | 836.00 | 682.70 | 561.96 | 521.52 | 462.70 |
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| Total Assets | 1128.95 | 789.02 | 660.39 | 596.49 | 672.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 24.10 | 24.10 | 24.10 | 24.10 |
