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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kellton Tech Solutions Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
519602	INE164B01030	5.4575359	KELLTONTEC	0	661.67	47.88	0.26	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	53.14	48.76	48.70	48.27	48.25	48.19
Reserves Total	236.90	128.65	114.50	102.54	92.87	84.57
Equity Share Warrants	15.06	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	305.10	177.41	163.20	150.81	141.12	132.76
Secured Loans	50.41	49.19	45.91	33.53	42.42	32.70
Unsecured Loans	52.20	41.80	20.26	16.26	3.98	2.78
Total Debt	102.61	90.99	66.17	49.79	46.40	35.48
Other Liabilities	25.09	7.30	6.17	4.88	4.82	4.70
Total Liabilities	432.80	275.70	235.54	205.48	192.34	172.94
APPLICATION OF FUNDS :
Gross Block	76.00	63.63	62.72	56.37	45.49	40.92
Less : Accumulated Depreciation	49.52	42.14	34.41	27.59	21.87	19.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.48	21.49	28.31	28.78	23.62	21.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.17	31.97	18.15	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	229.08	86.92	86.92	86.92	86.92	86.92
Current Assets, Loans & Advances
Inventories	0.09	5.94	0.00	0.00	0.01	0.01
Sundry Debtors	77.72	77.86	59.41	53.48	53.83	48.92
Cash and Bank Balance	8.49	8.05	7.16	6.86	3.00	9.07
Loans and Advances	84.90	70.47	53.41	42.07	33.02	26.24
Total Current Assets	171.20	162.32	119.97	102.42	89.87	84.24
Less : Current Liabilities and Provisions
Current Liabilities	22.74	19.41	9.96	11.74	10.33	9.53
Provisions	11.81	12.56	12.58	5.58	3.66	17.72
Total Current Liabilities & Provisions	34.55	31.97	22.54	17.31	13.99	27.25
Net Current Assets	136.65	130.36	97.43	85.11	75.88	56.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	2.60	2.20	1.61	1.43	1.42
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.10	2.60	2.20	1.61	1.43	1.42
Other Assets	2.33	2.36	2.53	3.06	4.49	6.35
Total Assets	432.81	275.70	235.54	205.48	192.34	172.94
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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