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Kellton Tech Solutions Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 519602 | NSE Symbol : KELLTONTEC | ISIN : INE164B01022 | Industry : IT - Software |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets28.3128.7823.6221.2626.87
Property, Plant and Equipments12.619.4910.079.359.56
Right-of-Use Assets6.079.663.921.926.59
Intangible Assets9.639.639.639.9910.72
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress18.150.000.000.000.00
Non-current Investments 86.9286.9286.9286.9286.92
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture86.9286.9286.9286.9286.92
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances1.360.800.670.731.55
Other Non-Current Assets1.172.263.825.626.52
Long-term Loans and Advances and Other Non-Current Assets 2.533.064.496.358.06
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term1.360.800.670.731.55
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)1.172.263.825.626.52
Deferred Tax Assets2.201.611.431.421.72
Total Non Current Assets138.11120.36116.46115.95123.57
Current Assets:     
Inventories0.000.000.010.010.06
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 7.166.863.009.079.50
Cash and Cash Equivalents0.190.240.214.780.30
Bank Balances Other Than Cash and Cash Equivalents6.976.622.804.299.20
Trade Receivables59.4153.4853.8348.9248.72
Short-term Loans and Advances40.0030.0422.6316.5523.88
Other Current Assets13.4112.0310.409.699.42
Short-term Loans and Advances and Other Current Assets 53.4142.0833.0226.2433.29
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term40.0030.0422.6316.5523.88
Current Tax Assets - Short-term4.152.991.010.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)9.279.059.389.699.42
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets119.97102.4289.8784.2491.57
TOTAL ASSETS258.08222.79206.33200.19215.14
Current Liabilities:     
Short term Borrowings40.7126.6323.6416.8220.16
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables2.654.483.605.719.38
Other Current Liabilities 17.0913.2912.305.9214.18
Others Financial Liabilities - Short-term9.776.035.572.101.22
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities7.317.266.723.8212.96
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 12.585.583.6617.7223.76
Current Tax Liabilities - Short-term0.000.000.001.160.27
Other Short term Provisions12.585.583.6616.5723.50
Total Current Liabilities73.0249.9743.2046.1767.49
Net Current Asset46.9652.4546.6738.0724.08
Non-Current Liabilities:     
Long term Borrowings 8.776.9013.2113.789.03
Debt Securities0.000.000.000.000.00
Borrowings8.776.9013.2113.789.03
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)6.9210.223.982.788.56
Other Long term Liabilities 0.000.351.371.686.01
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.351.371.686.01
Long term Provisions 6.174.533.453.022.46
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions6.174.533.453.022.46
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities21.8622.0122.0121.2626.06
Shareholders’ Funds:     
Share Capital 48.7048.2748.2548.1948.19
Equity Capital48.7048.2748.2548.1948.19
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 114.50102.5492.8784.5773.41
Reserves and Surplus114.50102.5492.8784.5773.41
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund163.20150.80141.12132.76121.60
Total Equity163.20150.80141.12132.76121.60
TOTAL EQUITY AND LIABILITIES258.08222.79206.33200.19215.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.000.000.000.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised12,00,00,000.0012,00,00,000.0012,00,00,000.0012,00,00,000.0012,00,00,000.00
Amount of Equity Shares - Authorised60.0060.0060.0060.0060.00
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares9,74,01,603.009,65,30,799.009,64,95,800.009,63,82,468.009,63,82,468.00
Susbcribed & fully Paid up CapItal48.7048.2748.2548.1948.19