KELLTON TECH SOLUTIONS
|
KELLTON TECH SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹49 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
| Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
| Equity - Issued | ₹49 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
| Equity Paid Up | ₹49 Cr | ₹49 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 | ₹2.60 Cr | ₹2.39 Cr | ₹2.05 Cr | ₹1.70 Cr | ₹2.43 Cr |
| Total Reserves | ₹484 Cr | ₹392 Cr | ₹323 Cr | ₹429 Cr | ₹370 Cr |
| Securities Premium | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Capital Reserves | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr |
| Profit & Loss Account Balance | ₹444 Cr | ₹354 Cr | ₹291 Cr | ₹394 Cr | ₹336 Cr |
| General Reserves | ₹1.18 Cr | ₹1.18 Cr | ₹1.18 Cr | ₹1.18 Cr | ₹1.18 Cr |
| Other Reserves | ₹0.84 Cr | ₹0.07 Cr | ₹-4.08 Cr | ₹0.84 Cr | ₹-0.37 Cr |
| Reserve excluding Revaluation Reserve | ₹484 Cr | ₹392 Cr | ₹323 Cr | ₹429 Cr | ₹370 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹535 Cr | ₹443 Cr | ₹373 Cr | ₹479 Cr | ₹421 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹26 Cr | ₹29 Cr | ₹38 Cr | ₹13 Cr | ₹23 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹26 Cr | ₹29 Cr | - | ₹13 Cr | ₹22 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹0.05 Cr | ₹0.10 Cr | ₹38 Cr | ₹0.29 Cr | ₹0.19 Cr |
| Unsecured Loans | ₹26 Cr | ₹3.57 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 | ₹23 Cr | - | - | - | - |
| Other Unsecured Loan | ₹3.37 Cr | ₹3.57 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹1.28 Cr | ₹1.19 Cr | ₹1.81 Cr | ₹2.36 Cr | ₹2.26 Cr |
| Deferred Tax Assets | ₹2.16 Cr | ₹1.94 Cr | ₹1.36 Cr | ₹0.94 Cr | ₹1.07 Cr |
| Deferred Tax Liability | ₹3.43 Cr | ₹3.12 Cr | ₹3.17 Cr | ₹3.30 Cr | ₹3.33 Cr |
| Other Long Term Liabilities | ₹6.48 Cr | ₹9.33 Cr | ₹13 Cr | ₹18 Cr | ₹19 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹7.30 Cr | ₹6.17 Cr | ₹4.53 Cr | ₹3.45 Cr | ₹3.02 Cr |
| Total Non-Current Liabilities | ₹67 Cr | ₹50 Cr | ₹58 Cr | ₹37 Cr | ₹47 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹22 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹16 Cr |
| Sundry Creditors | ₹22 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹16 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹30 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹24 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | ₹0.45 Cr | ₹0.45 Cr | ₹0.41 Cr | ₹0.40 Cr |
| Interest Accrued But Not Due | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹30 Cr | ₹29 Cr | ₹26 Cr | ₹21 Cr | ₹24 Cr |
| Short Term Borrowings | ₹105 Cr | ₹96 Cr | ₹97 Cr | ₹92 Cr | ₹65 Cr |
| Secured ST Loans repayable on Demands | ₹105 Cr | ₹96 Cr | ₹97 Cr | ₹92 Cr | ₹65 Cr |
| Working Capital Loans- Sec | ₹105 Cr | ₹96 Cr | ₹97 Cr | ₹92 Cr | ₹65 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-105 Cr | ₹-96 Cr | ₹-97 Cr | ₹-92 Cr | ₹-65 Cr |
| Short Term Provisions | ₹30 Cr | ₹24 Cr | ₹23 Cr | ₹29 Cr | ₹59 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | ₹3.15 Cr | ₹18 Cr |
| Provision for post retirement benefits | - | - | - | - | ₹21 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹30 Cr | ₹24 Cr | ₹23 Cr | ₹26 Cr | ₹21 Cr |
| Total Current Liabilities | ₹187 Cr | ₹167 Cr | ₹166 Cr | ₹157 Cr | ₹164 Cr |
| Total Liabilities | ₹789 Cr | ₹660 Cr | ₹596 Cr | ₹672 Cr | ₹632 Cr |
| ASSETS | |||||
| Gross Block | ₹181 Cr | ₹168 Cr | ₹146 Cr | ₹269 Cr | ₹264 Cr |
| Less: Accumulated Depreciation | ₹118 Cr | ₹99 Cr | ₹83 Cr | ₹70 Cr | ₹58 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹63 Cr | ₹69 Cr | ₹64 Cr | ₹199 Cr | ₹206 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹32 Cr | ₹18 Cr | - | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹2.43 Cr | ₹2.47 Cr | ₹2.83 Cr | ₹1.53 Cr | ₹1.39 Cr |
| Other Non Current Assets | ₹8.66 Cr | ₹8.43 Cr | ₹8.32 Cr | ₹8.78 Cr | ₹11 Cr |
| Total Non-Current Assets | ₹106 Cr | ₹98 Cr | ₹75 Cr | ₹209 Cr | ₹219 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹5.94 Cr | - | - | ₹0.01 Cr | ₹0.01 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹5.94 Cr | - | - | - | - |
| Sundry Debtors | ₹326 Cr | ₹269 Cr | ₹257 Cr | ₹223 Cr | ₹206 Cr |
| Debtors more than Six months | ₹33 Cr | ₹31 Cr | ₹257 Cr | ₹12 Cr | ₹11 Cr |
| Debtors Others | ₹293 Cr | ₹238 Cr | - | ₹211 Cr | ₹196 Cr |
| Cash and Bank | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹25 Cr | ₹39 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.03 Cr |
| Balances at Bank | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹25 Cr | ₹39 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹47 Cr | ₹50 Cr | ₹51 Cr | ₹51 Cr | ₹53 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.06 Cr | ₹6.84 Cr | ₹6.15 Cr | ₹6.10 Cr | ₹6.39 Cr |
| Other current_assets | ₹44 Cr | ₹43 Cr | ₹45 Cr | ₹45 Cr | ₹47 Cr |
| Short Term Loans and Advances | ₹276 Cr | ₹216 Cr | ₹184 Cr | ₹164 Cr | ₹115 Cr |
| Advances recoverable in cash or in kind | ₹269 Cr | ₹210 Cr | ₹179 Cr | ₹163 Cr | ₹113 Cr |
| Advance income tax and TDS | ₹6.37 Cr | ₹5.02 Cr | ₹4.86 Cr | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.63 Cr | ₹0.61 Cr | ₹0.57 Cr | ₹1.16 Cr | ₹1.47 Cr |
| Total Current Assets | ₹683 Cr | ₹562 Cr | ₹522 Cr | ₹463 Cr | ₹413 Cr |
| Net Current Assets (Including Current Investments) | ₹496 Cr | ₹395 Cr | ₹356 Cr | ₹306 Cr | ₹248 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹789 Cr | ₹660 Cr | ₹596 Cr | ₹672 Cr | ₹632 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹177 Cr | ₹147 Cr | ₹150 Cr | ₹115 Cr | ₹101 Cr |
| Book Value | 54.63 | 45.28 | 38.43 | 49.43 | 43.38 |
| Adjusted Book Value | 10.93 | 9.06 | 7.69 | 9.89 | 8.68 |
Compare Balance Sheet of peers of KELLTON TECH SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KELLTON TECH SOLUTIONS | ₹1,055.1 Cr | -7.8% | -16.4% | -25.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,106,000.0 Cr | 2.3% | 1.6% | -23.7% | Stock Analytics | |
| INFOSYS | ₹623,410.0 Cr | 3% | 0.7% | -17.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹412,898.0 Cr | 2.5% | 6.3% | -16.4% | Stock Analytics | |
| WIPRO | ₹254,129.0 Cr | 1.1% | -0.3% | -10.9% | Stock Analytics | |
| TECH MAHINDRA | ₹141,780.0 Cr | 1.3% | 0.7% | -14.3% | Stock Analytics | |
KELLTON TECH SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELLTON TECH SOLUTIONS | -7.8% |
-16.4% |
-25.2% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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