| Balance Sheet of Kellton Tech Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
48.76 |
48.70 |
48.27 |
48.19 |
48.19 |
|
| Total Share Capital |
48.76 |
48.70 |
48.27 |
48.19 |
48.19 |
|
| Reserves and Surplus |
128.65 |
114.50 |
100.49 |
92.87 |
82.13 |
|
| Total Reserves and Surplus |
128.65 |
114.50 |
100.49 |
92.87 |
82.13 |
|
| Total Shareholders Funds |
177.40 |
163.20 |
150.80 |
141.06 |
132.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
37.10 |
8.77 |
11.06 |
13.21 |
13.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.01 |
6.92 |
10.58 |
5.36 |
4.46 |
|
| Long Term Provisions |
7.30 |
6.17 |
4.53 |
3.45 |
3.02 |
|
| Total Non-Current Liabilities |
47.41 |
21.86 |
26.17 |
22.01 |
21.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
40.17 |
40.71 |
22.47 |
23.64 |
16.82 |
|
| Trade Payables |
12.24 |
2.65 |
4.48 |
3.60 |
5.71 |
|
| Other Current Liabilities |
17.91 |
17.09 |
13.29 |
12.35 |
7.08 |
|
| Short Term Provisions |
12.53 |
12.58 |
5.58 |
3.66 |
16.57 |
|
| Total Current Liabilities |
82.86 |
73.02 |
45.82 |
43.26 |
46.17 |
|
| Total Capital And Liabilities |
307.66 |
258.08 |
222.79 |
206.33 |
200.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.49 |
18.68 |
19.15 |
13.99 |
9.35 |
|
| Intangible Assets |
0.00 |
9.63 |
9.63 |
9.63 |
11.91 |
|
| Capital Work-In-Progress |
31.97 |
18.15 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
53.46 |
46.46 |
28.78 |
23.62 |
21.26 |
|
| Non-Current Investments |
86.92 |
86.92 |
86.92 |
86.92 |
86.92 |
|
| Deferred Tax Assets [Net] |
2.60 |
2.20 |
1.61 |
1.43 |
1.42 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.36 |
2.53 |
3.06 |
4.49 |
6.35 |
|
| Total Non-Current Assets |
145.34 |
138.11 |
120.36 |
116.46 |
115.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.94 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Trade Receivables |
77.86 |
59.41 |
53.48 |
53.83 |
48.92 |
|
| Cash And Cash Equivalents |
8.05 |
7.16 |
6.86 |
3.00 |
9.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
70.47 |
53.41 |
42.08 |
33.02 |
26.24 |
|
| Total Current Assets |
162.33 |
119.97 |
102.42 |
89.87 |
84.24 |
|
| Total Assets |
307.66 |
258.08 |
222.79 |
206.33 |
200.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
86.92 |
86.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
