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3457.7
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8873.1
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24793
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1612
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6756.05
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870.75
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50200.35
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13551.6
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14882.5
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29999.3
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11634.85
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21339.45
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17947
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4109.25
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24381.25
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29637.3
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17214.65
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21702.25
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18516.2
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26119.4
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22243.85
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35490.1
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2977
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16393.8
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26144.65
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12641.45
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Nifty CD
38590.95
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4092.35
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7410.25
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14350.3
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2128.05
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15745.15
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15714.75
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19232.3
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10789.75
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26058.2
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14971.85
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8261.55
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15104.22
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24193.8
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32034.85
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20248.8
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20377.05
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12405.55
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31096.1
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13873.45
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49066.25
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11194.65
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16506.15
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9255.15
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9020
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46704
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44043.75
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NSEMID
65745.75
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KELLTON TECH SOLUTIONS LTD.

29 August 2025 | 12:00

Industry >> IT Consulting & Software

Select Another Company

ISIN No	INE164B01030	BSE Code / NSE Code	519602 / KELLTONTEC	Book Value (Rs.)	10.98	Face Value	1.00
Bookclosure	25/07/2025	52Week High	36	EPS	1.64	P/E	15.69
Market Cap.	1250.62 Cr.	52Week Low	19	P/BV / Div Yield (%)	2.34 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	975.14	974.02	965.31	964.96	963.82
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	48.76	48.70	48.27	48.25	48.19
Total Share Capital	48.76	48.70	48.27	48.25	48.19
--	--	--	--	--	--
Reserves and Surplus	486.54	394.68	324.76	430.43	369.92
Total Reserves and Surplus	486.54	394.68	324.76	430.43	369.92
Employees Stock Options	0.00	0.00	0.00	0.00	2.43
Total Shareholders Funds	535.30	443.38	373.02	478.68	420.54
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	51.91	33.03	42.56	13.23	22.65
Deferred Tax Liabilities [Net]	1.28	1.19	1.81	2.36	2.26
Other Long Term Liabilities	6.48	9.33	12.97	17.75	19.12
Long Term Provisions	7.30	6.17	4.53	3.45	3.02
Total Non-Current Liabilities	66.96	49.71	61.88	36.79	47.05
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	105.04	96.03	92.75	91.78	64.89
Trade Payables	22.09	18.18	20.14	15.13	16.17
Other Current Liabilities	29.81	29.54	26.03	24.11	41.99
Short Term Provisions	29.82	23.55	22.68	25.51	41.25
Total Current Liabilities	186.76	167.30	161.60	156.53	164.30
--	--	--	--	--	--
Total Capital And Liabilities	789.02	660.39	596.49	672.00	631.89
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	15.00	20.94	20.98	17.14	10.02
Intangible Assets	36.76	36.94	31.33	28.92	28.83
Capital Work-In-Progress	31.97	18.15	0.00	0.00	0.00
Fixed Assets	83.74	76.03	52.32	46.06	38.85
Goodwill On Consolidation	11.50	11.50	11.50	152.93	161.54
Other Non-Current Assets	11.09	10.90	11.15	10.31	18.70
Total Non-Current Assets	106.33	98.43	74.97	209.31	219.09
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	5.94	0.00	0.00	0.01	0.01
Trade Receivables	325.95	268.86	256.63	222.60	205.85
Cash And Cash Equivalents	27.53	27.70	29.83	24.82	38.82
OtherCurrentAssets	323.27	265.40	235.07	215.27	168.12
Total Current Assets	682.70	561.96	521.52	462.70	412.80
--	--	--	--	--	--
Total Assets	789.02	660.39	596.49	672.00	631.89
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.00	24.10	24.10	24.10	24.10

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KELLTON TECH SOLUTIONS LTD.

Balance Sheet