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Kellton Tech Solutions Ltd.

BSE: 519602 Sector: IT
NSE: KELLTONTEC ISIN Code: INE164B01022
BSE 00:00 | 14 Dec 31.00 -0.25
(-0.80%)
OPEN

30.35

HIGH

32.00

LOW

30.25

NSE 00:00 | 14 Dec 30.85 0.05
(0.16%)
OPEN

30.85

HIGH

32.00

LOW

30.00

OPEN 30.35
PREVIOUS CLOSE 31.25
VOLUME 22628
52-Week high 84.70
52-Week low 25.75
P/E 30.10
Mkt Cap.(Rs cr) 299
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 30.35
CLOSE 31.25
VOLUME 22628
52-Week high 84.70
52-Week low 25.75
P/E 30.10
Mkt Cap.(Rs cr) 299
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 2018 2017 2016
Sources of Funds
Share Capital 48.19 23.57 23.41
Reserves 55.02 66.02 55.87
Total Shareholders Funds 103.21 89.59 79.28
Secured Loans 30.89 21.96 8.69
Unsecured Loans 28.13 35.25 0.31
Total Debt 59.02 57.21 9.00
Total Liabilities 162.23 146.80 88.28
Application of Funds
Gross Block 26.34 24.10 19.73
Capital Work in Progress 0.00 1.02 0.72
Investments 70.14 59.41 40.70
Current Assets, Loans & Advances
Inventories 2.42 2.39 3.32
Sundry Debtors 49.06 22.35 17.90
Cash and Bank 7.81 7.08 2.19
Loans and Advances 44.15 53.44 21.48
Total Current Assets 103.44 85.26 44.89
Current Liabilities and Provisions
Current Liabilities 24.63 11.59 8.86
Provisions 5.18 5.43 4.72
Net Current Assets 73.63 68.24 31.31
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 162.23 146.79 88.28