| Kellton Tech Solutions Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
519602
ISIN Demat:
INE164B01030
Book Value(₹): 3.64 NSE Symbol:
KELLTONTEC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,389.57 P/E(TTM):
101.79
EPS(TTM):
0.28
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 48.70 | 48.27 | 48.25 | 48.19 | 48.19 |
| Reserves | 114.50 | 102.54 | 92.87 | 84.57 | 73.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 163.20 | 150.81 | 141.12 | 132.76 | 121.60 |
| Secured Loans | 45.91 | 33.53 | 42.42 | 32.70 | 28.31 |
| Unsecured Loans | 20.26 | 16.26 | 3.98 | 2.78 | 10.63 |
| Total Debt | 66.17 | 49.79 | 46.40 | 35.48 | 38.94 |
| Other Liabilities | 6.17 | 4.88 | 4.82 | 4.70 | 8.47 |
| Total Liabilities | 235.54 | 205.48 | 192.34 | 172.94 | 169.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 62.72 | 56.37 | 45.49 | 40.92 | 41.10 |
| Less: Accumulated Depreciation | 34.41 | 27.59 | 21.87 | 19.66 | 14.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.31 | 28.78 | 23.62 | 21.26 | 26.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Sundry Debtors | 59.41 | 53.48 | 53.83 | 48.92 | 48.72 |
| Cash and Bank Balance | 7.16 | 6.86 | 3.00 | 9.07 | 9.50 |
| Loans and Advances | 53.41 | 42.07 | 33.02 | 26.24 | 33.29 |
| Total Current Assets | 119.97 | 102.42 | 89.87 | 84.24 | 91.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.96 | 11.74 | 10.33 | 9.53 | 22.37 |
| Provisions | 12.58 | 5.58 | 3.66 | 17.72 | 23.76 |
| Total CL & Provisions | 22.54 | 17.31 | 13.99 | 27.25 | 46.13 |
| Net Current Assets | 97.43 | 85.11 | 75.88 | 56.99 | 45.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.20 | 1.61 | 1.43 | 1.42 | 1.72 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.20 | 1.61 | 1.43 | 1.42 | 1.72 |
| Other Assets | 2.53 | 3.06 | 4.49 | 6.35 | 8.06 |
| Total Assets | 235.54 | 205.48 | 192.34 | 172.94 | 169.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
