Kellton Tech Solutions Ltd. - Research Center
519602 KELLTONTEC Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 48.70 | 48.27 | 48.19 | 48.19 | 48.19 |
| Share application money | - | 2.05 | - | 2.43 | 2.27 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 114.50 | 100.49 | 92.87 | 82.13 | 71.13 |
| Loan funds | |||||
| Secured loans | 49.48 | 33.53 | 36.85 | 30.61 | 29.19 |
| Unsecured loans | - | - | - | - | - |
| Total | 212.68 | 184.34 | 177.91 | 163.36 | 150.79 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 47.00 | 44.23 | 36.40 | 31.85 | 35.86 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 18.69 | 15.45 | 12.78 | 10.58 | 8.99 |
| Net block | 28.31 | 28.78 | 23.62 | 21.26 | 26.87 |
| Capital work-in-progress | 18.15 | - | - | - | - |
| Investments | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 |
| Net current assets | |||||
| Current assets, loans & advances | 124.70 | 107.09 | 95.79 | 92.01 | 101.35 |
| Less : current liabilities & provisions | 45.40 | 38.45 | 28.42 | 36.83 | 64.36 |
| Total net current assets | 79.30 | 68.64 | 67.37 | 55.18 | 37.00 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 212.68 | 184.34 | 177.91 | 163.36 | 150.79 |
| 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) | 974.02 | 964.96 | 963.82 | 963.82 | 963.82 |
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