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Kellton Tech Solutions Ltd.
 
BSE Code 519602
ISIN Demat INE164B01030
Book Value (Rs.) 5.78
NSE Code KELLTONTEC
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 7290.87
TTM PE (x) 52.30
TTM EPS (Rs.) 0.26
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued487.57  487.01  482.65  482.48  481.91  
    Equity Paid Up487.57  487.01  482.65  482.48  481.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings25.97  23.91  20.52  16.96  24.33  
Total Reserves4839.44  3922.88  3227.05  4287.34  3699.18  
    Securities Premium155.92  153.44  134.24  133.47  130.78  
    Capital Reserves220.25  212.59  211.66  198.27  202.33  
    Profit & Loss Account Balance4443.11  3544.32  2910.12  3935.43  3357.93  
    General Reserves11.80  11.80  11.80  11.80  11.80  
    Other Reserves8.37  0.73  -40.77  8.37  -3.66  
Reserve excluding Revaluation Reserve4839.44  3922.88  3227.05  4287.34  3699.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5352.98  4433.80  3730.22  4786.77  4205.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans256.02  294.58  384.06  132.34  226.54  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks255.48  293.54  0.00  129.44  224.63  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.54  1.04  384.06  2.90  1.91  
Unsecured Loans263.05  35.70  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others229.40  0.00  0.00  0.00  0.00  
    Other Unsecured Loan33.65  35.70  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities12.76  11.87  18.13  23.60  22.56  
    Deferred Tax Assets21.55  19.37  13.59  9.42  10.70  
    Deferred Tax Liability34.31  31.24  31.73  33.02  33.26  
Other Long Term Liabilities64.76  93.26  129.71  177.49  191.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions73.02  61.71  45.29  34.46  30.19  
Total Non-Current Liabilities669.61  497.12  577.19  367.91  470.49  
Current Liabilities0  0  0  0  0  
Trade Payables220.90  181.78  201.40  151.30  161.73  
    Sundry Creditors220.90  181.78  201.40  151.30  161.73  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities298.15  295.37  260.29  209.67  243.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  4.53  4.46  4.12  3.99  
    Interest Accrued But Not Due0.00  0.00  0.01  0.02  0.01  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities298.15  290.84  255.81  205.53  239.33  
Short Term Borrowings1050.35  960.33  969.03  917.82  648.90  
    Secured ST Loans repayable on Demands1050.35  960.33  969.03  917.82  648.90  
    Working Capital Loans- Sec1050.35  960.33  969.03  917.82  648.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1050.35  -960.33  -969.03  -917.82  -648.90  
Short Term Provisions298.25  235.50  226.82  286.55  589.06  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  31.45  176.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  205.39  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions298.25  235.50  226.82  255.10  207.10  
Total Current Liabilities1867.64  1672.98  1657.53  1565.34  1643.02  
Total Liabilities7890.23  6603.89  5964.94  6720.02  6318.94  
ASSETS0  0  0  0  0  
Gross Block1809.29  1684.34  1463.80  2685.85  2640.88  
Less: Accumulated Depreciation1176.59  990.52  825.59  695.93  576.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block632.70  693.82  638.21  1989.91  2064.64  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress319.70  181.50  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances24.32  24.67  28.34  15.34  13.90  
Other Non Current Assets86.56  84.32  83.16  87.80  112.40  
Total Non-Current Assets1063.28  984.31  749.70  2093.06  2190.94  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories59.40  0.00  0.00  0.12  0.12  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.12  0.12  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory59.40  0.00  0.00  0.00  0.00  
Sundry Debtors3259.55  2688.59  2566.26  2226.01  2058.48  
    Debtors more than Six months330.62  307.32  2566.26  122.80  105.16  
    Debtors Others2931.91  2384.12  0.00  2106.72  1959.30  
Cash and Bank275.30  276.97  298.28  248.15  388.17  
    Cash in hand0.05  0.12  0.31  0.54  0.31  
    Balances at Bank275.25  276.85  297.97  247.62  387.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets469.15  498.23  511.35  512.00  534.56  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses30.63  68.38  61.49  60.97  63.94  
    Other current_assets438.52  429.84  449.85  451.03  470.62  
Short Term Loans and Advances2763.55  2155.80  1839.36  1640.67  1146.66  
    Advances recoverable in cash or in kind2693.58  2099.52  1785.09  1629.12  1131.95  
    Advance income tax and TDS63.68  50.15  48.58  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6.29  6.13  5.68  11.56  14.71  
Total Current Assets6826.95  5619.58  5215.24  4626.96  4128.00  
Net Current Assets (Including Current Investments)4959.31  3946.60  3557.70  3061.62  2484.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7890.23  6603.89  5964.94  6720.02  6318.94  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt1773.40  1469.28  1495.63  1147.38  1012.05  
Book Value54.63  45.28  38.43  49.43  43.38  
Adjusted Book Value10.93  9.06  7.69  9.89  8.68  
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