| Kellton Tech Solutions Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 519602 |
NSE Symbol : KELLTONTEC |
P/E(TTM) : 131.38 |
|
ISIN Demat : INE164B01022 |
Div & Yield% : - |
EPS(TTM) : 1.05 |
|
Book Value(₹) : 16.75 |
Market Cap(₹Cr) : 1,343.78 |
Face Value(₹) : 5.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 48.27 | 48.25 | 48.19 | 48.19 | 48.19 |
| Reserves | 102.54 | 92.87 | 84.57 | 73.41 | 63.99 |
| 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 | 150.81 | 141.12 | 132.76 | 121.60 | 112.18 |
| Secured Loans | 39.57 | 42.42 | 32.70 | 28.31 | 21.60 |
| Unsecured Loans | 10.22 | 3.98 | 2.78 | 10.63 | 0.00 |
| Total Debt | 49.79 | 46.40 | 35.48 | 38.94 | 21.60 |
| Other Liabilities | 4.88 | 4.82 | 4.70 | 8.47 | 34.94 |
| Total Liabilities | 205.48 | 192.34 | 172.94 | 169.01 | 168.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 56.37 | 45.49 | 40.92 | 41.10 | 30.70 |
| Less: Accumulated Depreciation | 27.59 | 21.87 | 19.66 | 14.23 | 10.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.78 | 23.62 | 21.26 | 26.87 | 20.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 86.92 | 86.92 | 86.92 | 86.92 | 73.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.01 | 0.01 | 0.06 | 2.66 |
| Sundry Debtors | 53.48 | 53.83 | 48.92 | 48.72 | 47.60 |
| Cash and Bank Balance | 6.86 | 3.00 | 9.07 | 9.50 | 7.60 |
| Loans and Advances | 42.07 | 33.02 | 26.24 | 33.29 | 19.38 |
| Total Current Assets | 102.42 | 89.87 | 84.24 | 91.57 | 77.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.74 | 10.33 | 9.53 | 22.37 | 34.35 |
| Provisions | 5.58 | 3.66 | 17.72 | 23.76 | 4.51 |
| Total CL & Provisions | 17.31 | 13.99 | 27.25 | 46.13 | 38.86 |
| Net Current Assets | 85.11 | 75.88 | 56.99 | 45.44 | 38.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.61 | 1.43 | 1.42 | 1.72 | 0.62 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Net Deferred Tax | 1.61 | 1.43 | 1.42 | 1.72 | 0.46 |
| Other Assets | 3.06 | 4.49 | 6.35 | 8.06 | 35.65 |
| Total Assets | 205.48 | 192.34 | 172.94 | 169.01 | 168.71 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |