| 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