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Kellton Tech Solutions Ltd.

BSE: 519602 | NSE: KELLTONTEC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE164B01022 | SECTOR: Computers - Software Medium & Small

BSE Live

Dec 02, 16:00
49.80 0.65 (1.32%)
Volume
AVERAGE VOLUME
5-Day
81,754
10-Day
87,188
30-Day
83,083
32,227
  • Prev. Close

    49.15

  • Open Price

    50.50

  • Bid Price (Qty.)

    49.70 (100)

  • Offer Price (Qty.)

    50.00 (2)

NSE Live

Dec 02, 15:59
49.45 0.30 (0.61%)
Volume
AVERAGE VOLUME
5-Day
475,123
10-Day
544,172
30-Day
414,129
360,169
  • Prev. Close

    49.15

  • Open Price

    49.80

  • Bid Price (Qty.)

    49.45 (14500)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Kellton Tech Solutions (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 48.19 48.19 48.19 48.19 23.57  
Total Share Capital 48.19 48.19 48.19 48.19 23.57  
Reserves and Surplus 82.13 71.13 62.11 55.02 66.02  
Total Reserves and Surplus 82.13 71.13 62.11 55.02 66.02  
Total Shareholders Funds 132.76 121.60 112.18 103.22 89.59  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13.78 9.03 1.54 2.18 1.99  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 4.46 14.57 33.14 26.80 34.24  
Long Term Provisions 3.02 2.46 1.80 1.33 1.01  
Total Non-Current Liabilities 21.26 26.06 36.48 30.31 37.24  
CURRENT LIABILITIES  
Short Term Borrowings 16.82 20.16 19.99 28.66 19.92  
Trade Payables 5.71 9.38 15.07 16.71 3.09  
Other Current Liabilities 7.08 14.45 23.85 9.60 10.19  
Short Term Provisions 16.57 23.50 0.00 3.19 3.00  
Total Current Liabilities 46.17 67.49 58.91 58.16 36.21  
Total Capital And Liabilities 200.19 215.14 207.57 191.69 163.04  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 9.35 9.56 9.13 7.69 8.40  
Intangible Assets 11.91 17.31 11.45 10.78 9.72  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 1.02  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 21.26 26.87 20.57 18.46 19.14  
Non-Current Investments 86.92 86.92 73.65 70.14 59.41  
Deferred Tax Assets [Net] 1.42 1.72 0.46 0.21 1.86  
Long Term Loans And Advances 0.00 0.00 0.00 1.25 1.14  
Other Non-Current Assets 6.35 8.06 35.65 29.04 35.71  
Total Non-Current Assets 115.95 123.57 130.33 119.10 117.27  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.01 0.06 2.66 2.42 2.39  
Trade Receivables 48.92 48.72 47.60 49.06 22.35  
Cash And Cash Equivalents 9.07 9.50 7.60 7.81 7.08  
Short Term Loans And Advances 0.00 0.00 0.00 0.02 1.40  
OtherCurrentAssets 26.24 33.29 19.37 13.28 12.56  
Total Current Assets 84.24 91.57 77.24 72.58 45.77  
Total Assets 200.19 215.14 207.57 191.69 163.04  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 41.79  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.52 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- 40.80 --  
BONUS DETAILS  
Bonus Equity Share Capital 24.10 24.10 24.10 24.10 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 86.92 86.92 73.65 70.14 59.41  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited