Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kellton Tech Solutions Ltd.

Aug 27, 04:01 BSE 15.01 (+ 1.51 11.19%)

Volume1362974

Prev. Close
13.50

Open Price
13.55

Today's Low / High

13.30 15.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.10 28.14

Aug 27, 03:59 NSE 14.86(+ 1.35 9.99%)

Volume58182615

Prev. Close
13.51

Open Price
13.50

Today's Low / High

13.30 15.45

Bid Price (Qty.)14.86 (114370)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.00 28.13

Market Cap. ( ₹ in Cr. )	789.67	P/BV	0.95	Book Value ( ₹ )	15.61
52 Week High/Low ( ₹ )	28/13	FV/ML	1/1	P/E(X)	8.61
Book Closure	25/07/2025	EPS ( ₹ )	1.72	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	5314.05	975.14	974.02	965.31	964.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.14	48.76	48.70	48.27	48.25
Total Share Capital	53.14	48.76	48.70	48.27	48.25

Reserves and Surplus	754.12	486.54	394.68	324.76	430.43
Total Reserves and Surplus	754.12	486.54	394.68	324.76	430.43
Total Shareholders Funds	807.26	535.30	443.38	373.02	478.68

NON-CURRENT LIABILITIES
Long Term Borrowings	24.25	51.91	33.03	42.56	13.23
Deferred Tax Liabilities [Net]	1.39	1.28	1.19	1.81	2.36
Other Long Term Liabilities	30.54	6.48	9.33	12.97	17.75
Long Term Provisions	7.75	7.30	6.17	4.53	3.45
Total Non-Current Liabilities	63.93	66.96	49.71	61.88	36.79

CURRENT LIABILITIES
Short Term Borrowings	154.38	105.04	96.03	92.75	91.78
Trade Payables	27.99	22.09	18.18	20.14	15.13
Other Current Liabilities	46.57	29.81	29.54	26.03	24.11
Short Term Provisions	28.82	29.82	23.55	22.68	25.51
Total Current Liabilities	257.76	186.76	167.30	161.60	156.53

Total Capital And Liabilities	1128.95	789.02	660.39	596.49	672.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.66	15.00	20.94	20.98	17.14
Intangible Assets	36.91	36.76	36.94	31.33	28.92
Capital Work-In-Progress	164.56	31.97	18.15	0.00	0.00
Fixed Assets	209.13	83.74	76.03	52.32	46.06
Goodwill On Consolidation	60.00	11.50	11.50	11.50	152.93
Other Non-Current Assets	23.83	11.09	10.90	11.15	10.31
Total Non-Current Assets	292.95	106.33	98.43	74.97	209.31


CURRENT ASSETS
Inventories	0.09	5.94	0.00	0.00	0.01
Trade Receivables	393.23	325.95	268.86	256.63	222.60
Cash And Cash Equivalents	37.42	27.53	27.70	29.83	24.82
OtherCurrentAssets	405.27	323.27	265.40	235.07	215.27
Total Current Assets	836.00	682.70	561.96	521.52	462.70

Total Assets	1128.95	789.02	660.39	596.49	672.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	24.10	24.10	24.10	24.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	5314.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.14
Total Share Capital	53.14
Reserves and Surplus	754.12
Total Reserves and Surplus	754.12
Total Shareholders Funds	807.26
NON-CURRENT LIABILITIES
Long Term Borrowings	24.25
Deferred Tax Liabilities [Net]	1.39
Other Long Term Liabilities	30.54
Long Term Provisions	7.75
Total Non-Current Liabilities	63.93
CURRENT LIABILITIES
Short Term Borrowings	154.38
Trade Payables	27.99
Other Current Liabilities	46.57
Short Term Provisions	28.82
Total Current Liabilities	257.76
Total Capital And Liabilities	1128.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.66
Intangible Assets	36.91
Capital Work-In-Progress	164.56
Fixed Assets	209.13
Goodwill On Consolidation	60.00
Other Non-Current Assets	23.83
Total Non-Current Assets	292.95
CURRENT ASSETS
Inventories	0.09
Trade Receivables	393.23
Cash And Cash Equivalents	37.42
OtherCurrentAssets	405.27
Total Current Assets	836.00
Total Assets	1128.95
BONUS DETAILS
Bonus Equity Share Capital	0.00

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Kellton Tech Solutions Ltd.