BALANCE SHEET
Kellton Tech Solutions Ltd.
BSE
May 29, 04:01
131.35
+3.10 (+ 2.42%)
Volume
60762
Prev. Close
128.25
Open Price
128.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 29, 03:57
131.08
+2.73 (+ 2.13%)
Volume
1126427
Prev. Close
128.35
Open Price
129.48
Bid Price(Qty.)
131.08 (1692)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE164B01022
|
Market Cap. ( ₹ in Cr. )
|
1278.21
|
P/BV
|
2.62
|
Book Value ( ₹ )
|
50.07
|
|
BSE Code
|
519602
|
52 Week High/Low ( ₹ )
|
184/85
|
FV/ML
|
5/1
|
P/E(X)
|
19.97
|
|
NSE Code
|
KELLTONTECEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
6.56
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 974.02 | 964.96 | 963.82 | 963.82 | 963.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.70 | 48.27 | 48.19 | 48.19 | 48.19 |
| Total Share Capital | 48.70 | 48.27 | 48.19 | 48.19 | 48.19 |
| | | | | | |
| Reserves and Surplus | 114.50 | 100.49 | 92.87 | 82.13 | 71.13 |
| Total Reserves and Surplus | 114.50 | 100.49 | 92.87 | 82.13 | 71.13 |
| Employees Stock Options | 0.00 | 2.05 | 0.00 | 2.43 | 2.27 |
| Total Shareholders Funds | 163.20 | 150.80 | 141.06 | 132.76 | 121.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.77 | 11.06 | 13.21 | 13.78 | 9.03 |
| Other Long Term Liabilities | 6.92 | 10.58 | 5.36 | 4.46 | 14.57 |
| Long Term Provisions | 6.17 | 4.53 | 3.45 | 3.02 | 2.46 |
| Total Non-Current Liabilities | 21.86 | 26.17 | 22.01 | 21.26 | 26.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.71 | 22.47 | 23.64 | 16.82 | 20.16 |
| Trade Payables | 2.65 | 4.48 | 3.60 | 5.71 | 9.38 |
| Other Current Liabilities | 17.09 | 13.29 | 12.35 | 7.08 | 14.45 |
| Short Term Provisions | 12.58 | 5.58 | 3.66 | 16.57 | 23.50 |
| Total Current Liabilities | 73.02 | 45.82 | 43.26 | 46.17 | 67.49 |
| | | | | | |
| Total Capital And Liabilities | 258.08 | 222.79 | 206.33 | 200.19 | 215.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.68 | 19.15 | 13.99 | 9.35 | 9.56 |
| Intangible Assets | 9.63 | 9.63 | 9.63 | 11.91 | 17.31 |
| Capital Work-In-Progress | 18.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 46.46 | 28.78 | 23.62 | 21.26 | 26.87 |
| Non-Current Investments | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 |
| Deferred Tax Assets [Net] | 2.20 | 1.61 | 1.43 | 1.42 | 1.72 |
| Other Non-Current Assets | 2.53 | 3.06 | 4.49 | 6.35 | 8.06 |
| Total Non-Current Assets | 138.11 | 120.36 | 116.46 | 115.95 | 123.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Trade Receivables | 59.41 | 53.48 | 53.83 | 48.92 | 48.72 |
| Cash And Cash Equivalents | 7.16 | 6.86 | 3.00 | 9.07 | 9.50 |
| OtherCurrentAssets | 53.41 | 42.08 | 33.02 | 26.24 | 33.29 |
| Total Current Assets | 119.97 | 102.42 | 89.87 | 84.24 | 91.57 |
| | | | | | |
| Total Assets | 258.08 | 222.79 | 206.33 | 200.19 | 215.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 |