Kellton Tech Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

48.76

48.70

48.27

48.19

48.19

Share application money

-

-

2.05

-

2.43

Preference share capital

-

-

-

-

-

Reserves & surplus

128.65

114.50

100.49

92.87

82.13

Loan funds

Secured loans

77.27

49.48

33.53

36.85

30.61

Unsecured loans

-

-

-

-

-

Total

254.67

212.68

184.34

177.91

163.36

Uses of funds

Fixed assets

Gross block

44.33

47.00

44.23

36.40

31.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

22.84

18.69

15.45

12.78

10.58

Net block

21.49

28.31

28.78

23.62

21.26

Capital work-in-progress

31.97

18.15

-

-

-

Investments

86.92

86.92

86.92

86.92

86.92

Net current assets

Current assets, loans & advances

167.28

124.70

107.09

95.79

92.01

Less : current liabilities & provisions

53.00

45.40

38.45

28.42

36.83

Total net current assets

114.28

79.30

68.64

67.37

55.18

Miscellaneous expenses not written

-

-

-

-

-

Total

254.67

212.68

184.34

177.91

163.36

Notes:

Book value of unquoted investments

86.92

86.92

86.92

86.92

86.92

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

975.14

974.02

964.96

963.82

963.82