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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 24, 16:01
18.95 -0.52 (-2.67%)
Volume
AVERAGE VOLUME
5-Day
142,580
10-Day
113,961
30-Day
116,936
123,767
  • Prev. Close

    19.47

  • Open Price

    19.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 24, 15:58
18.98 -0.49 (-2.52%)
Volume
AVERAGE VOLUME
5-Day
1,675,450
10-Day
1,381,730
30-Day
1,829,952
1,258,962
  • Prev. Close

    19.47

  • Open Price

    19.43

  • Bid Price (Qty.)

    18.98 (540)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 365.88 279.08 211.95 153.81 102.31  
Total Reserves and Surplus 365.88 279.08 211.95 153.81 102.31  
Total Shareholders Funds 416.35 329.15 260.14 177.38 125.72  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 28.57 35.93 31.99 43.78 32.15  
Deferred Tax Liabilities [Net] 1.61 2.57 1.99 0.00 1.43  
Other Long Term Liabilities 57.82 21.97 61.29 65.30 7.84  
Long Term Provisions 2.46 1.80 1.33 1.17 0.47  
Total Non-Current Liabilities 90.46 62.26 96.60 110.25 41.88  
CURRENT LIABILITIES  
Short Term Borrowings 66.89 69.17 66.99 53.82 42.80  
Trade Payables 39.24 36.47 46.92 20.52 17.61  
Other Current Liabilities 60.07 56.53 61.97 45.23 20.65  
Short Term Provisions 45.43 45.38 48.23 44.43 60.35  
Total Current Liabilities 211.63 207.55 224.11 164.00 141.41  
Total Capital And Liabilities 718.44 598.96 580.85 451.63 309.05  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 10.36 9.99 8.09 8.90 6.94  
Intangible Assets 29.40 10.69 8.24 3.74 111.52  
Capital Work-In-Progress 0.00 0.00 0.00 1.02 0.72  
Fixed Assets 39.76 20.67 16.33 13.66 119.18  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 1.14 0.00  
Long Term Loans And Advances 0.00 0.00 1.25 1.14 1.61  
Other Non-Current Assets 34.62 23.31 11.42 0.57 0.07  
Total Non-Current Assets 300.04 243.00 240.24 225.75 120.86  
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 202.59 180.39 187.31 146.77 122.29  
Cash And Cash Equivalents 29.95 25.85 20.55 16.13 7.88  
Short Term Loans And Advances 0.00 0.00 0.38 0.13 40.58  
OtherCurrentAssets 185.80 147.06 129.94 60.45 14.11  
Total Current Assets 418.40 355.96 340.61 225.88 188.19  
Total Assets 718.44 598.96 580.85 451.63 309.05  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 41.79 6.94  
BONUS DETAILS  
Bonus Equity Share Capital 24.10 24.10 24.10 0.00 0.00  
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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