Home > Balance Sheet > KELLTON TECH SOLUTIONS

KELLTON TECH SOLUTIONS
Balance Sheet

KELLTON TECH SOLUTIONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KELLTON TECH SOLUTIONS
Please provide your vote to see the results

KELLTON TECH SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹49 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹49 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity Paid Up ₹49 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 ₹2.39 Cr₹2.05 Cr₹1.70 Cr₹2.43 Cr₹2.27 Cr
Total Reserves ₹392 Cr₹323 Cr₹429 Cr₹370 Cr₹366 Cr
    Securities Premium ₹15 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Capital Reserves ₹21 Cr₹21 Cr₹20 Cr₹20 Cr₹20 Cr
    Profit & Loss Account Balance ₹354 Cr₹291 Cr₹394 Cr₹336 Cr₹328 Cr
    General Reserves ₹1.18 Cr₹1.18 Cr₹1.18 Cr₹1.18 Cr₹1.18 Cr
    Other Reserves ₹0.07 Cr₹-4.08 Cr₹0.84 Cr₹-0.37 Cr₹3.72 Cr
Reserve excluding Revaluation Reserve ₹392 Cr₹323 Cr₹429 Cr₹370 Cr₹366 Cr
Revaluation reserve -----
Shareholder's Funds ₹443 Cr₹373 Cr₹479 Cr₹421 Cr₹416 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹29 Cr₹38 Cr₹13 Cr₹23 Cr₹26 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹13 Cr₹22 Cr₹26 Cr
    Term Loans - Institutions -----
    Other Secured ₹29 Cr₹38 Cr₹0.29 Cr₹0.19 Cr₹0.35 Cr
Unsecured Loans ₹3.57 Cr---₹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 ₹3.57 Cr---₹2.08 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.19 Cr₹1.81 Cr₹2.36 Cr₹2.26 Cr₹1.61 Cr
    Deferred Tax Assets ₹1.94 Cr₹1.36 Cr₹0.94 Cr₹1.07 Cr₹1.46 Cr
    Deferred Tax Liability ₹3.12 Cr₹3.17 Cr₹3.30 Cr₹3.33 Cr₹3.06 Cr
Other Long Term Liabilities ₹9.33 Cr₹13 Cr₹18 Cr₹19 Cr₹58 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.17 Cr₹4.53 Cr₹3.45 Cr₹3.02 Cr₹2.46 Cr
Total Non-Current Liabilities ₹50 Cr₹58 Cr₹37 Cr₹47 Cr₹90 Cr
Current Liabilities -----
Trade Payables ₹18 Cr₹20 Cr₹15 Cr₹16 Cr₹39 Cr
    Sundry Creditors ₹18 Cr₹20 Cr₹15 Cr₹16 Cr₹39 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹26 Cr₹21 Cr₹24 Cr₹36 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.45 Cr₹0.45 Cr₹0.41 Cr₹0.40 Cr₹0.52 Cr
    Interest Accrued But Not Due -₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹26 Cr₹21 Cr₹24 Cr₹36 Cr
Short Term Borrowings ₹96 Cr₹97 Cr₹92 Cr₹65 Cr₹67 Cr
    Secured ST Loans repayable on Demands ₹96 Cr₹97 Cr₹92 Cr₹65 Cr₹67 Cr
    Working Capital Loans- Sec ₹96 Cr₹97 Cr₹92 Cr₹65 Cr₹67 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-96 Cr₹-97 Cr₹-92 Cr₹-65 Cr₹-67 Cr
Short Term Provisions ₹24 Cr₹23 Cr₹29 Cr₹59 Cr₹69 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹3.15 Cr₹18 Cr₹24 Cr
    Provision for post retirement benefits ---₹21 Cr₹18 Cr
    Preference Dividend -----
    Other Provisions ₹24 Cr₹23 Cr₹26 Cr₹21 Cr₹27 Cr
Total Current Liabilities ₹167 Cr₹166 Cr₹157 Cr₹164 Cr₹212 Cr
Total Liabilities ₹660 Cr₹596 Cr₹672 Cr₹632 Cr₹718 Cr
ASSETS
Gross Block ₹168 Cr₹146 Cr₹269 Cr₹264 Cr₹324 Cr
Less: Accumulated Depreciation ₹99 Cr₹83 Cr₹70 Cr₹58 Cr₹46 Cr
Less: Impairment of Assets -----
Net Block ₹69 Cr₹64 Cr₹199 Cr₹206 Cr₹278 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹18 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.47 Cr₹2.83 Cr₹1.53 Cr₹1.39 Cr₹2.37 Cr
Other Non Current Assets ₹8.43 Cr₹8.32 Cr₹8.78 Cr₹11 Cr₹20 Cr
Total Non-Current Assets ₹98 Cr₹75 Cr₹209 Cr₹219 Cr₹300 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories --₹0.01 Cr₹0.01 Cr₹0.06 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods --₹0.01 Cr₹0.01 Cr₹0.06 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹269 Cr₹257 Cr₹223 Cr₹206 Cr₹203 Cr
    Debtors more than Six months ₹269 Cr₹257 Cr₹12 Cr₹11 Cr-
    Debtors Others --₹211 Cr₹196 Cr₹203 Cr
Cash and Bank ₹28 Cr₹30 Cr₹25 Cr₹39 Cr₹30 Cr
    Cash in hand ₹0.01 Cr₹0.03 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr
    Balances at Bank ₹28 Cr₹30 Cr₹25 Cr₹39 Cr₹30 Cr
    Other cash and bank balances -----
Other Current Assets ₹50 Cr₹51 Cr₹51 Cr₹53 Cr₹69 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.84 Cr₹6.15 Cr₹6.10 Cr₹6.39 Cr₹6.10 Cr
    Other current_assets ₹43 Cr₹45 Cr₹45 Cr₹47 Cr₹63 Cr
Short Term Loans and Advances ₹216 Cr₹184 Cr₹164 Cr₹115 Cr₹117 Cr
    Advances recoverable in cash or in kind ₹210 Cr₹179 Cr₹163 Cr₹113 Cr₹116 Cr
    Advance income tax and TDS ₹5.02 Cr₹4.86 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.61 Cr₹0.57 Cr₹1.16 Cr₹1.47 Cr₹1.25 Cr
Total Current Assets ₹562 Cr₹522 Cr₹463 Cr₹413 Cr₹418 Cr
Net Current Assets (Including Current Investments) ₹395 Cr₹356 Cr₹306 Cr₹248 Cr₹207 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹660 Cr₹596 Cr₹672 Cr₹632 Cr₹718 Cr
Contingent Liabilities -----
Total Debt ₹147 Cr₹150 Cr₹115 Cr₹101 Cr₹116 Cr
Book Value 45.2838.4349.4343.3842.96
Adjusted Book Value 45.2838.4349.4343.3842.96

Compare Balance Sheet of peers of KELLTON TECH SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS ₹1,436.7 Cr -1.8% 0.3% 53.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,481,500.0 Cr -0.1% -8.2% 8.4% Stock Analytics
INFOSYS ₹804,648.0 Cr 3% 0.2% 26.3% Stock Analytics
HCL TECHNOLOGIES ₹529,802.0 Cr 1.8% 1.6% 32.5% Stock Analytics
WIPRO ₹308,005.0 Cr -2.6% -1.7% 25.5% Stock Analytics
LTIMINDTREE ₹169,789.0 Cr 2.6% -9.7% -6.6% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS

-1.8%

0.3%

53.7%

SENSEX

-0.4%

-3.7%

7.9%


You may also like the below Video Courses