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    KELLTON TECH SOLUTIONS LTD.

    05 January 2026 | 10:54

    Industry >> IT Enabled Services

    Select Another Company

    ISIN No INE164B01030 BSE Code / NSE Code 519602 / KELLTONTEC Book Value (Rs.) 13.93 Face Value 1.00
    Bookclosure 25/07/2025 52Week High 35 EPS 1.55 P/E 11.97
    Market Cap. 954.50 Cr. 52Week Low 18 P/BV / Div Yield (%) 1.33 / 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.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)975.14974.02965.31964.96963.82
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital48.7648.7048.2748.2548.19
    Total Share Capital48.7648.7048.2748.2548.19
    ------------
    Reserves and Surplus486.54394.68324.76430.43369.92
    Total Reserves and Surplus486.54394.68324.76430.43369.92
    Employees Stock Options0.000.000.000.002.43
    Total Shareholders Funds535.30443.38373.02478.68420.54
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings51.9133.0342.5613.2322.65
    Deferred Tax Liabilities [Net]1.281.191.812.362.26
    Other Long Term Liabilities6.489.3312.9717.7519.12
    Long Term Provisions7.306.174.533.453.02
    Total Non-Current Liabilities66.9649.7161.8836.7947.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings105.0496.0392.7591.7864.89
    Trade Payables22.0918.1820.1415.1316.17
    Other Current Liabilities29.8129.5426.0324.1141.99
    Short Term Provisions29.8223.5522.6825.5141.25
    Total Current Liabilities186.76167.30161.60156.53164.30
    ------------
    Total Capital And Liabilities789.02660.39596.49672.00631.89
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets15.0020.9420.9817.1410.02
    Intangible Assets36.7636.9431.3328.9228.83
    Capital Work-In-Progress31.9718.150.000.000.00
    Fixed Assets83.7476.0352.3246.0638.85
    Goodwill On Consolidation11.5011.5011.50152.93161.54
    Other Non-Current Assets11.0910.9011.1510.3118.70
    Total Non-Current Assets106.3398.4374.97209.31219.09
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories5.940.000.000.010.01
    Trade Receivables325.95268.86256.63222.60205.85
    Cash And Cash Equivalents27.5327.7029.8324.8238.82
    OtherCurrentAssets323.27265.40235.07215.27168.12
    Total Current Assets682.70561.96521.52462.70412.80
    ------------
    Total Assets789.02660.39596.49672.00631.89
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital24.1024.1024.1024.1024.10

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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