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KELLTON TECH SOLUTIONS
Balance Sheet

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KELLTON TECH SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 Ā 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 38.4349.4343.3842.9633.96
Adjusted Book Value 38.4349.4343.3842.9633.96

Compare Balance Sheet of peers of KELLTON TECH SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS ₹979.5 Cr -0.3% -1.5% 102.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,386,180.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹594,342.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹401,527.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹240,467.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹140,161.0 Cr -2.6% -10.3% 7.1% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

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

-0.3%

-1.5%

102.7%

SENSEX

1.3%

2.6%

24%


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