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Kellton Tech Solutions Ltd.

Nov 06 BSE 20.99 ( -0.31 -1.46%)

Volume116267

Prev. Close
21.30

Open Price
21.45

Today's Low / High

20.87 21.56

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.01 35.50

Nov 06 NSE 21.03( -0.25 -1.17%)

Volume1796872

Prev. Close
21.28

Open Price
21.50

Today's Low / High

20.86 21.51

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

19.00 35.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	975.14	974.02	965.31	964.96	963.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.76	48.70	48.27	48.25	48.19
Total Share Capital	48.76	48.70	48.27	48.25	48.19

Reserves and Surplus	486.54	394.68	324.76	430.43	369.92
Total Reserves and Surplus	486.54	394.68	324.76	430.43	369.92
Employees Stock Options	0.00	0.00	0.00	0.00	2.43
Total Shareholders Funds	535.30	443.38	373.02	478.68	420.54

NON-CURRENT LIABILITIES
Long Term Borrowings	51.91	33.03	42.56	13.23	22.65
Deferred Tax Liabilities [Net]	1.28	1.19	1.81	2.36	2.26
Other Long Term Liabilities	6.48	9.33	12.97	17.75	19.12
Long Term Provisions	7.30	6.17	4.53	3.45	3.02
Total Non-Current Liabilities	66.96	49.71	61.88	36.79	47.05

CURRENT LIABILITIES
Short Term Borrowings	105.04	96.03	92.75	91.78	64.89
Trade Payables	22.09	18.18	20.14	15.13	16.17
Other Current Liabilities	29.81	29.54	26.03	24.11	41.99
Short Term Provisions	29.82	23.55	22.68	25.51	41.25
Total Current Liabilities	186.76	167.30	161.60	156.53	164.30

Total Capital And Liabilities	789.02	660.39	596.49	672.00	631.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.00	20.94	20.98	17.14	10.02
Intangible Assets	36.76	36.94	31.33	28.92	28.83
Capital Work-In-Progress	31.97	18.15	0.00	0.00	0.00
Fixed Assets	83.74	76.03	52.32	46.06	38.85
Goodwill On Consolidation	11.50	11.50	11.50	152.93	161.54
Other Non-Current Assets	11.09	10.90	11.15	10.31	18.70
Total Non-Current Assets	106.33	98.43	74.97	209.31	219.09


CURRENT ASSETS
Inventories	5.94	0.00	0.00	0.01	0.01
Trade Receivables	325.95	268.86	256.63	222.60	205.85
Cash And Cash Equivalents	27.53	27.70	29.83	24.82	38.82
OtherCurrentAssets	323.27	265.40	235.07	215.27	168.12
Total Current Assets	682.70	561.96	521.52	462.70	412.80

Total Assets	789.02	660.39	596.49	672.00	631.89

BONUS DETAILS
Bonus Equity Share Capital	0.00	24.10	24.10	24.10	24.10

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	975.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.76
Total Share Capital	48.76
Reserves and Surplus	486.54
Total Reserves and Surplus	486.54
Employees Stock Options	0.00
Total Shareholders Funds	535.30
NON-CURRENT LIABILITIES
Long Term Borrowings	51.91
Deferred Tax Liabilities [Net]	1.28
Other Long Term Liabilities	6.48
Long Term Provisions	7.30
Total Non-Current Liabilities	66.96
CURRENT LIABILITIES
Short Term Borrowings	105.04
Trade Payables	22.09
Other Current Liabilities	29.81
Short Term Provisions	29.82
Total Current Liabilities	186.76
Total Capital And Liabilities	789.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.00
Intangible Assets	36.76
Capital Work-In-Progress	31.97
Fixed Assets	83.74
Goodwill On Consolidation	11.50
Other Non-Current Assets	11.09
Total Non-Current Assets	106.33
CURRENT ASSETS
Inventories	5.94
Trade Receivables	325.95
Cash And Cash Equivalents	27.53
OtherCurrentAssets	323.27
Total Current Assets	682.70
Total Assets	789.02
BONUS DETAILS
Bonus Equity Share Capital	0.00