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Kellton Tech Solutions Ltd.

BSE: 519602 Sector: IT
NSE: KELLTONTEC ISIN Code: INE164B01022
BSE LIVE 15:40 | 17 Nov 101.40 -2.35
(-2.27%)
OPEN

107.40

HIGH

108.70

LOW

100.00

NSE 15:31 | 17 Nov 101.45 -2.45
(-2.36%)
OPEN

108.90

HIGH

108.90

LOW

99.50

OPEN 107.40
PREVIOUS CLOSE 103.75
VOLUME 8992
52-Week high 149.45
52-Week low 80.00
P/E 58.95
Mkt Cap.(Rs cr) 480
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 107.40
CLOSE 103.75
VOLUME 8992
52-Week high 149.45
52-Week low 80.00
P/E 58.95
Mkt Cap.(Rs cr) 480
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kellton Tech Solutions Ltd. (KELLTONTEC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 23.57 23.41 21.74
Reserves 65.19 55.87 35.80
Total Shareholders Funds 88.76 79.28 57.54
Secured Loans 21.91 8.69 9.58
Unsecured Loans 1.09 0.31 0.82
Total Debt 23.00 9.00 10.40
Total Liabilities 111.76 88.28 67.94
Application of Funds
Gross Block 24.10 19.73 18.52
Capital Work in Progress 1.02 0.72 0.15
Investments 59.41 40.70 25.90
Current Assets, Loans & Advances
Inventories 2.39 3.32 0.47
Sundry Debtors 22.35 17.90 12.72
Cash and Bank 7.08 2.19 3.44
Loans and Advances 20.49 21.48 18.11
Total Current Assets 52.31 44.89 34.74
Current Liabilities and Provisions
Current Liabilities 11.42 8.86 5.86
Provisions 7.68 4.72 2.39
Net Current Assets 33.21 31.31 26.49
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 111.76 88.28 67.94