| Balance Sheet of Kellton Tech Solutions (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
48.19 |
48.19 |
48.19 |
23.57 |
23.41 |
|
| Total Share Capital |
48.19 |
48.19 |
48.19 |
23.57 |
23.41 |
|
| Reserves and Surplus |
71.13 |
62.11 |
55.02 |
66.02 |
55.84 |
|
| Total Reserves and Surplus |
71.13 |
62.11 |
55.02 |
66.02 |
55.84 |
|
| Total Shareholders Funds |
121.60 |
112.18 |
103.22 |
89.59 |
79.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.03 |
1.54 |
2.18 |
1.99 |
0.05 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.61 |
|
| Other Long Term Liabilities |
14.57 |
33.14 |
26.80 |
34.24 |
0.00 |
|
| Long Term Provisions |
2.46 |
1.80 |
1.33 |
1.01 |
0.29 |
|
| Total Non-Current Liabilities |
26.06 |
36.48 |
30.31 |
37.24 |
0.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.16 |
19.99 |
28.66 |
19.92 |
8.64 |
|
| Trade Payables |
9.38 |
15.07 |
16.71 |
3.09 |
1.93 |
|
| Other Current Liabilities |
14.45 |
23.85 |
9.60 |
10.19 |
6.34 |
|
| Short Term Provisions |
23.50 |
0.00 |
3.19 |
3.00 |
4.72 |
|
| Total Current Liabilities |
67.49 |
58.91 |
58.16 |
36.21 |
21.63 |
|
| Total Capital And Liabilities |
215.14 |
207.57 |
191.69 |
163.04 |
101.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.56 |
9.13 |
7.69 |
8.40 |
5.73 |
|
| Intangible Assets |
17.31 |
11.45 |
10.78 |
9.72 |
9.82 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.02 |
0.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.87 |
20.57 |
18.46 |
19.14 |
16.27 |
|
| Non-Current Investments |
86.92 |
73.65 |
70.14 |
59.41 |
40.70 |
|
| Deferred Tax Assets [Net] |
1.72 |
0.46 |
0.21 |
1.86 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
1.25 |
1.14 |
1.10 |
|
| Other Non-Current Assets |
8.06 |
35.65 |
29.04 |
35.71 |
0.07 |
|
| Total Non-Current Assets |
123.57 |
130.33 |
119.10 |
117.27 |
58.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.06 |
2.66 |
2.42 |
2.39 |
3.32 |
|
| Trade Receivables |
48.72 |
47.60 |
49.06 |
22.35 |
17.90 |
|
| Cash And Cash Equivalents |
9.50 |
7.60 |
7.81 |
7.08 |
2.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.02 |
1.40 |
12.05 |
|
| OtherCurrentAssets |
33.29 |
19.37 |
13.28 |
12.56 |
8.26 |
|
| Total Current Assets |
91.57 |
77.24 |
72.58 |
45.77 |
43.72 |
|
| Total Assets |
215.14 |
207.57 |
191.69 |
163.04 |
101.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
41.79 |
20.40 |
|
| 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 |
0.52 |
0.00 |
0.39 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
40.80 |
-- |
22.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
24.10 |
24.10 |
24.10 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
86.92 |
73.65 |
70.14 |
59.41 |
40.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
