KELLTON TECH SOLUTIONS
|
KELLTON TECH SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity Paid Up | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹2.05 Cr | ₹1.70 Cr | ₹2.43 Cr | ₹2.27 Cr | ₹1.88 Cr |
Total Reserves | ₹323 Cr | ₹429 Cr | ₹370 Cr | ₹366 Cr | ₹279 Cr |
Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr |
Profit & Loss Account Balance | ₹291 Cr | ₹394 Cr | ₹336 Cr | ₹328 Cr | ₹248 Cr |
General Reserves | ₹1.18 Cr | ₹1.18 Cr | ₹1.18 Cr | ₹1.18 Cr | ₹1.18 Cr |
Other Reserves | ₹-4.08 Cr | ₹0.84 Cr | ₹-0.37 Cr | ₹3.72 Cr | ₹-1.87 Cr |
Reserve excluding Revaluation Reserve | ₹323 Cr | ₹429 Cr | ₹370 Cr | ₹366 Cr | ₹279 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹373 Cr | ₹479 Cr | ₹421 Cr | ₹416 Cr | ₹329 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹43 Cr | ₹13 Cr | ₹23 Cr | ₹26 Cr | ₹36 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹42 Cr | ₹13 Cr | ₹22 Cr | ₹26 Cr | ₹35 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.13 Cr | ₹0.29 Cr | ₹0.19 Cr | ₹0.35 Cr | ₹0.49 Cr |
Unsecured Loans | - | - | - | ₹2.08 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹2.08 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.81 Cr | ₹2.36 Cr | ₹2.26 Cr | ₹1.61 Cr | ₹2.57 Cr |
Deferred Tax Assets | ₹1.36 Cr | ₹0.94 Cr | ₹1.07 Cr | ₹1.46 Cr | ₹0.73 Cr |
Deferred Tax Liability | ₹3.17 Cr | ₹3.30 Cr | ₹3.33 Cr | ₹3.06 Cr | ₹3.30 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹18 Cr | ₹19 Cr | ₹58 Cr | ₹22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.53 Cr | ₹3.45 Cr | ₹3.02 Cr | ₹2.46 Cr | ₹1.80 Cr |
Total Non-Current Liabilities | ₹62 Cr | ₹37 Cr | ₹47 Cr | ₹90 Cr | ₹62 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹39 Cr | ₹36 Cr |
Sundry Creditors | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹39 Cr | ₹36 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹26 Cr | ₹21 Cr | ₹24 Cr | ₹36 Cr | ₹36 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.45 Cr | ₹0.41 Cr | ₹0.40 Cr | ₹0.52 Cr | ₹0.61 Cr |
Interest Accrued But Not Due | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹26 Cr | ₹21 Cr | ₹24 Cr | ₹36 Cr | ₹36 Cr |
Short Term Borrowings | ₹93 Cr | ₹92 Cr | ₹65 Cr | ₹67 Cr | ₹69 Cr |
Secured ST Loans repayable on Demands | ₹93 Cr | ₹92 Cr | ₹65 Cr | ₹67 Cr | ₹69 Cr |
Working Capital Loans- Sec | ₹93 Cr | ₹92 Cr | ₹65 Cr | ₹67 Cr | ₹66 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-93 Cr | ₹-92 Cr | ₹-65 Cr | ₹-67 Cr | ₹-66 Cr |
Short Term Provisions | ₹23 Cr | ₹29 Cr | ₹59 Cr | ₹69 Cr | ₹65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹3.15 Cr | ₹18 Cr | ₹24 Cr | ₹20 Cr |
Provision for post retirement benefits | - | - | ₹21 Cr | ₹18 Cr | ₹21 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹23 Cr | ₹26 Cr | ₹21 Cr | ₹27 Cr | ₹24 Cr |
Total Current Liabilities | ₹162 Cr | ₹157 Cr | ₹164 Cr | ₹212 Cr | ₹208 Cr |
Total Liabilities | ₹596 Cr | ₹672 Cr | ₹632 Cr | ₹718 Cr | ₹599 Cr |
ASSETS | |||||
Gross Block | ₹146 Cr | ₹269 Cr | ₹264 Cr | ₹324 Cr | ₹252 Cr |
Less: Accumulated Depreciation | ₹83 Cr | ₹70 Cr | ₹58 Cr | ₹46 Cr | ₹32 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹64 Cr | ₹199 Cr | ₹206 Cr | ₹278 Cr | ₹220 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹2.83 Cr | ₹1.53 Cr | ₹1.39 Cr | ₹2.37 Cr | ₹2.21 Cr |
Other Non Current Assets | ₹8.32 Cr | ₹8.78 Cr | ₹11 Cr | ₹20 Cr | ₹21 Cr |
Total Non-Current Assets | ₹75 Cr | ₹209 Cr | ₹219 Cr | ₹300 Cr | ₹243 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹2.66 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹2.66 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹257 Cr | ₹223 Cr | ₹206 Cr | ₹203 Cr | ₹180 Cr |
Debtors more than Six months | ₹55 Cr | ₹12 Cr | ₹11 Cr | - | - |
Debtors Others | ₹201 Cr | ₹211 Cr | ₹196 Cr | ₹203 Cr | ₹181 Cr |
Cash and Bank | ₹30 Cr | ₹25 Cr | ₹39 Cr | ₹30 Cr | ₹26 Cr |
Cash in hand | ₹0.03 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹30 Cr | ₹25 Cr | ₹39 Cr | ₹30 Cr | ₹26 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹51 Cr | ₹51 Cr | ₹53 Cr | ₹69 Cr | ₹62 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.15 Cr | ₹6.10 Cr | ₹6.39 Cr | ₹6.10 Cr | ₹5.04 Cr |
Other current_assets | ₹45 Cr | ₹45 Cr | ₹47 Cr | ₹63 Cr | ₹57 Cr |
Short Term Loans and Advances | ₹184 Cr | ₹164 Cr | ₹115 Cr | ₹117 Cr | ₹85 Cr |
Advances recoverable in cash or in kind | ₹179 Cr | ₹163 Cr | ₹113 Cr | ₹116 Cr | ₹4.40 Cr |
Advance income tax and TDS | ₹4.86 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.57 Cr | ₹1.16 Cr | ₹1.47 Cr | ₹1.25 Cr | ₹81 Cr |
Total Current Assets | ₹522 Cr | ₹463 Cr | ₹413 Cr | ₹418 Cr | ₹356 Cr |
Net Current Assets (Including Current Investments) | ₹360 Cr | ₹306 Cr | ₹248 Cr | ₹207 Cr | ₹148 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹596 Cr | ₹672 Cr | ₹632 Cr | ₹718 Cr | ₹599 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹150 Cr | ₹115 Cr | ₹101 Cr | ₹116 Cr | ₹123 Cr |
Book Value | 38.43 | 49.43 | 43.38 | 42.96 | 33.96 |
Adjusted Book Value | 38.43 | 49.43 | 43.38 | 42.96 | 33.96 |
Compare Balance Sheet of peers of KELLTON TECH SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KELLTON TECH SOLUTIONS | ₹1,445.9 Cr | 0.9% | 1.2% | 57.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,636,190.0 Cr | 1.6% | 5.4% | 31.2% | Stock Analytics | |
INFOSYS | ₹807,300.0 Cr | 2.6% | 6.7% | 32.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹492,028.0 Cr | 3.9% | 11.5% | 43.1% | Stock Analytics | |
WIPRO | ₹288,061.0 Cr | 7% | 11.2% | 23.2% | Stock Analytics | |
LTIMINDTREE | ₹190,038.0 Cr | 4.4% | 18.2% | 16.7% | Stock Analytics |
KELLTON TECH SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KELLTON TECH SOLUTIONS | 0.9% |
1.2% |
57.3% |
SENSEX | 2.1% |
5% |
25.1% |
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