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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: INE164B01030 | SECTOR: IT Services & Consulting

BSE Live

Dec 22, 16:01
19.37 0.88 (4.76%)
Volume
AVERAGE VOLUME
5-Day
92,555
10-Day
97,328
30-Day
111,421
248,700
  • Prev. Close

    18.49

  • Open Price

    18.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 22, 15:59
19.34 0.90 (4.88%)
Volume
AVERAGE VOLUME
5-Day
1,138,043
10-Day
1,299,288
30-Day
1,836,187
2,931,600
  • Prev. Close

    18.44

  • Open Price

    18.72

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 48.25 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  
Total Shareholders Funds 535.30 443.38 373.02 478.68 420.54  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
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  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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  
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 325.95 268.86 256.63 222.60 205.85  
Cash And Cash Equivalents 27.53 27.70 29.83 24.82 38.82  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 24.10 24.10 24.10 24.10 24.10  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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