September, 23 2026 Wednesday 12:20 Hrs
Last update 11-9-2025
  • SENSEX :   74,915.59

  • Commodity broking firm in India386.51( 0.52%) 23-Sep-2026
Positive
Sensex 74950.85 421.77  (0.57) 23-Sep-2026
Previous Day Close 74529.08
Today's High/Low
High Low
  •  
  •  
74950.85 74599.88

Balance Sheet

Kellton Tech Solutions Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
519602
INE164B01030
5.741396
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KELLTONTEC
52.65
727.49
EPS(TTM)
Face Value()
Div & Yield %
0.26
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 48.7648.7048.2748.2548.1948.19
Reserves Total 128.65114.50102.5492.8784.5773.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds177.41163.20150.81141.12132.76121.60
Secured Loans 49.1945.9133.5342.4232.7028.31
Unsecured Loans 41.8020.2616.263.982.7810.63
Total Debt90.9966.1749.7946.4035.4838.94
Other Liabilities7.306.174.884.824.708.47
Total Liabilities275.70235.54205.48192.34172.94169.01
APPLICATION OF FUNDS :
Gross Block 63.6362.7256.3745.4940.9241.10
Less : Accumulated Depreciation 42.1434.4127.5921.8719.6614.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.4928.3128.7823.6221.2626.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress31.9718.150.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 86.9286.9286.9286.9286.9286.92
Current Assets, Loans & Advances
Inventories 5.940.000.000.010.010.06
Sundry Debtors 77.8659.4153.4853.8348.9248.72
Cash and Bank Balance8.057.166.863.009.079.50
Loans and Advances 70.4753.4142.0733.0226.2433.29
Total Current Assets162.32119.97102.4289.8784.2491.57
Less : Current Liabilities and Provisions
Current Liabilities 19.419.9611.7410.339.5322.37
Provisions 12.5612.585.583.6617.7223.76
Total Current Liabilities & Provisions31.9722.5417.3113.9927.2546.13
Net Current Assets130.3697.4385.1175.8856.9945.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.602.201.611.431.421.72
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax2.602.201.611.431.421.72
Other Assets2.362.533.064.496.358.06
Total Assets275.70235.54205.48192.34172.94169.01
Contingent Liabilities0.000.000.000.000.000.00
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.