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    KELLTON TECH SOLUTIONS LTD.

    29 September 2026 | 03:59

    Industry >> IT Enabled Services

    Select Another Company

    ISIN No INE164B01030 BSE Code / NSE Code 519602 / KELLTONTEC Book Value (Rs.) 15.61 Face Value 1.00
    Bookclosure 25/07/2025 52Week High 26 EPS 1.72 P/E 7.57
    Market Cap. 693.48 Cr. 52Week Low 13 P/BV / Div Yield (%) 0.84 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.005.005.005.005.00
    No. of Equity Shares (in Lacs)5314.05975.14974.02965.31964.96
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital53.1448.7648.7048.2748.25
    Total Share Capital53.1448.7648.7048.2748.25
    ------------
    Reserves and Surplus754.12486.54394.68324.76430.43
    Total Reserves and Surplus754.12486.54394.68324.76430.43
    Total Shareholders Funds807.26535.30443.38373.02478.68
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings24.2551.9133.0342.5613.23
    Deferred Tax Liabilities [Net]1.391.281.191.812.36
    Other Long Term Liabilities30.546.489.3312.9717.75
    Long Term Provisions7.757.306.174.533.45
    Total Non-Current Liabilities63.9366.9649.7161.8836.79
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings154.38105.0496.0392.7591.78
    Trade Payables27.9922.0918.1820.1415.13
    Other Current Liabilities46.5729.8129.5426.0324.11
    Short Term Provisions28.8229.8223.5522.6825.51
    Total Current Liabilities257.76186.76167.30161.60156.53
    ------------
    Total Capital And Liabilities1128.95789.02660.39596.49672.00
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets7.6615.0020.9420.9817.14
    Intangible Assets36.9136.7636.9431.3328.92
    Capital Work-In-Progress164.5631.9718.150.000.00
    Fixed Assets209.1383.7476.0352.3246.06
    Goodwill On Consolidation60.0011.5011.5011.50152.93
    Other Non-Current Assets23.8311.0910.9011.1510.31
    Total Non-Current Assets292.95106.3398.4374.97209.31
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories0.095.940.000.000.01
    Trade Receivables393.23325.95268.86256.63222.60
    Cash And Cash Equivalents37.4227.5327.7029.8324.82
    OtherCurrentAssets405.27323.27265.40235.07215.27
    Total Current Assets836.00682.70561.96521.52462.70
    ------------
    Total Assets1128.95789.02660.39596.49672.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0024.1024.1024.1024.10

    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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