Kellton Tech Solutions Ltd - Stock Price

As on23 Oct 2020
  • NSE : KELLTONTEC
  • BSE : 519602
  • ISIN CODE : INE164B01022
  • Industry : IT - Software
  • House : Private
Kellton Tech Solutions Ltd is not traded on BSE/NSE
NSE
51.00
+4.72 %+2.3
BSE
51.00
+4.83 %+2.35

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital481.91481.910.00
    Equity - Authorised600.00600.000.00
    Equity - Issued481.91481.910.00
    Equity Paid Up481.91481.910.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings22.7418.7821.06
Total Reserves3658.852790.7931.10
    Securities Premium130.78130.780.00
    Capital Reserves196.10184.966.02
    Profit & Loss Account Balance3283.022481.9732.27
    General Reserves11.8011.800.00
    Other Reserves37.15-18.71298.54
Reserve excluding Revaluation Reserve3658.852790.7931.10
Revaluation reserve0.000.000.00
Shareholder's Funds4163.503291.4826.49
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans264.94359.25-26.25
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks261.49354.39-26.21
    Term Loans - Institutions0.000.000.00
    Other Secured3.454.86-28.98
Unsecured Loans20.790.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others20.790.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities16.0525.70-37.53
    Deferred Tax Assets14.557.3298.79
    Deferred Tax Liability30.6033.02-7.32
Other Long Term Liabilities578.22219.72163.16
Long Term Trade Payables0.000.000.00
Long Term Provisions24.5817.9736.83
Total Non-Current Liabilities904.60622.6445.28
Current LiabilitiesNANANA
Trade Payables392.35364.707.58
    Sundry Creditors392.35364.707.58
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities362.88364.39-0.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.196.08-14.60
    Interest Accrued But Not Due0.223.11-93.02
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities357.47355.200.64
Short Term Borrowings668.94691.66-3.28
    Secured ST Loans repayable on Demands668.94691.66-3.28
    Working Capital Loans- Sec668.94663.370.84
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-668.94-663.37-0.84
Short Term Provisions692.10654.725.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax237.78200.8818.37
    Provision for post retirement benefits183.60213.39-13.96
    Preference Dividend0.000.000.00
    Other Provisions270.72240.4512.59
Total Current Liabilities2116.282075.481.97
Total Liabilities7184.385989.6019.95
ASSETSNANANA
Gross Block3236.082518.6828.48
Less: Accumulated Depreciation458.15321.8242.36
Less: Impairment of Assets0.000.000.00
Net Block2777.932196.8626.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances23.6522.136.88
Other Non Current Assets198.83210.97-5.75
Total Non-Current Assets3000.422429.9623.48
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.5726.63-97.88
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.5726.63-97.88
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2025.871803.9312.30
    Debtors more than Six months0.000.000.00
    Debtors Others2031.931809.6312.28
Cash and Bank299.51258.5215.85
    Cash in hand0.420.410.30
    Balances at Bank299.09258.1115.88
    Other cash and bank balances0.000.000.00
Other Current Assets690.50615.6412.16
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses60.9950.4420.91
    Other current_assets629.51565.2011.38
Short Term Loans and Advances1167.52854.9236.56
    Advances recoverable in cash or in kind101.2144.02129.94
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1066.30810.9031.50
Total Current Assets4183.963559.6417.54
Net Current Assets (Including Current Investments)2067.681484.1739.32
Miscellaneous Expenses not written off0.000.000.00
Total Assets7184.385989.6019.95
Contingent Liabilities0.000.000.00
Total Debt1162.191230.78-5.57
Book Value42.9633.9626.52
Adjusted Book Value42.9633.9626.52

About Kellton Tech Solutions Ltd.

Kellton Tech Solutions Ltd. was incorporated in the year 1993. Its today's share price is 51. Its current market capitalisation stands at Rs 491.55 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7706.79 Cr and Total Income of Rs.7746.2 Cr. The company's management includes Kunda Kalpana, P Srinivasa Rao, Srinivasa Vijay Kumar Appana, Brijmohan Mandala, Srinivas Potluri, Karanjit Singh, Krishna Chintam, Niranjan Chintam.

It is listed on the BSE with a BSE Code of 519602 , NSE with an NSE Symbol of KELLTONTEC and ISIN of INE164B01022. It's Registered office is at Plot No 1367,Road No - 45,Jubilee HillsHyderabad-500033, Telangana. Their Registrars are ACC Ltd. It's auditors are Mahesh Virender & Sriram, Pary & Co, Sastri & Shah

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