|
Kellton Tech Solutions Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
838.56 Cr.
|
P/BV
|
1.13
|
Book Value (Rs.)
|
13.98
|
|
52 Week High/Low (Rs.)
|
33/13
|
FV/ML
|
1/1
|
P/E(X)
|
10.52
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
1.50
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 975.14 | 974.02 | 965.31 | 964.96 | 963.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.76 | 48.70 | 48.27 | 48.25 | 48.19 |
| Total Share Capital | 48.76 | 48.70 | 48.27 | 48.25 | 48.19 |
| | | | | | |
| Reserves and Surplus | 486.54 | 394.68 | 324.76 | 430.43 | 369.92 |
| Total Reserves and Surplus | 486.54 | 394.68 | 324.76 | 430.43 | 369.92 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 |
| Total Shareholders Funds | 535.30 | 443.38 | 373.02 | 478.68 | 420.54 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 51.91 | 33.03 | 42.56 | 13.23 | 22.65 |
| Deferred Tax Liabilities [Net] | 1.28 | 1.19 | 1.81 | 2.36 | 2.26 |
| Other Long Term Liabilities | 6.48 | 9.33 | 12.97 | 17.75 | 19.12 |
| Long Term Provisions | 7.30 | 6.17 | 4.53 | 3.45 | 3.02 |
| Total Non-Current Liabilities | 66.96 | 49.71 | 61.88 | 36.79 | 47.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 105.04 | 96.03 | 92.75 | 91.78 | 64.89 |
| Trade Payables | 22.09 | 18.18 | 20.14 | 15.13 | 16.17 |
| Other Current Liabilities | 29.81 | 29.54 | 26.03 | 24.11 | 41.99 |
| Short Term Provisions | 29.82 | 23.55 | 22.68 | 25.51 | 41.25 |
| Total Current Liabilities | 186.76 | 167.30 | 161.60 | 156.53 | 164.30 |
| | | | | | |
| Total Capital And Liabilities | 789.02 | 660.39 | 596.49 | 672.00 | 631.89 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.00 | 20.94 | 20.98 | 17.14 | 10.02 |
| Intangible Assets | 36.76 | 36.94 | 31.33 | 28.92 | 28.83 |
| Capital Work-In-Progress | 31.97 | 18.15 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 83.74 | 76.03 | 52.32 | 46.06 | 38.85 |
| Goodwill On Consolidation | 11.50 | 11.50 | 11.50 | 152.93 | 161.54 |
| Other Non-Current Assets | 11.09 | 10.90 | 11.15 | 10.31 | 18.70 |
| Total Non-Current Assets | 106.33 | 98.43 | 74.97 | 209.31 | 219.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 5.94 | 0.00 | 0.00 | 0.01 | 0.01 |
| Trade Receivables | 325.95 | 268.86 | 256.63 | 222.60 | 205.85 |
| Cash And Cash Equivalents | 27.53 | 27.70 | 29.83 | 24.82 | 38.82 |
| OtherCurrentAssets | 323.27 | 265.40 | 235.07 | 215.27 | 168.12 |
| Total Current Assets | 682.70 | 561.96 | 521.52 | 462.70 | 412.80 |
| | | | | | |
| Total Assets | 789.02 | 660.39 | 596.49 | 672.00 | 631.89 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 |
