Kellton Tech Solutions Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

48.27

48.19

48.19

48.19

48.19

Share application money

2.05

-

2.43

2.27

1.88

Preference share capital

-

-

-

-

-

Reserves & surplus

100.49

92.87

82.13

71.13

62.11

Loan funds

Secured loans

33.53

36.85

30.61

29.19

21.54

Unsecured loans

-

-

-

-

-

Total

184.34

177.91

163.36

150.79

133.71

Uses of funds

Fixed assets

Gross block

44.23

36.40

31.85

35.86

29.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.45

12.78

10.58

8.99

8.46

Net block

28.78

23.62

21.26

26.87

20.57

Capital work-in-progress

-

-

-

-

-

Investments

86.92

86.92

86.92

86.92

73.65

Net current assets

Current assets, loans & advances

107.09

95.79

92.01

101.35

113.35

Less : current liabilities & provisions

38.45

28.42

36.83

64.36

73.85

Total net current assets

68.64

67.37

55.18

37.00

39.49

Miscellaneous expenses not written

-

-

-

-

-

Total

184.34

177.91

163.36

150.79

133.71

Notes:

Book value of unquoted investments

86.92

86.92

86.92

86.92

73.65

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

964.96

963.82

963.82

963.82

963.82