Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KELLTON TECH SOLUTIONS LTD.

NSE : KELLTONTECBSE : 519602ISIN CODE : INE164B01022Industry : IT - Software House : Private
BSE30.500 (0 %)
PREV CLOSE (Rs.) 30.50
OPEN PRICE (Rs.) 30.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2766
TODAY'S LOW / HIGH (Rs.)30.00 30.85
52 WK LOW / HIGH (Rs.)25.75 84.7
NSE30.20-0.35 (-1.15 %)
PREV CLOSE( Rs. ) 30.55
OPEN PRICE (Rs.) 30.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 30.20 (54)
VOLUME 66098
TODAY'S LOW / HIGH(Rs.) 29.85 30.90
52 WK LOW / HIGH (Rs.)25.05 85.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
481.91  
235.72  
234.13  
217.41  
206.94  
    Equity - Authorised
600.00  
310.00  
310.00  
235.00  
235.00  
    Equity - Issued
481.91  
235.72  
234.13  
217.41  
206.94  
    Equity Paid Up
481.91  
235.72  
234.13  
217.41  
206.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
16.62  
12.62  
0.33  
123.65  
7.13  
Total Reserves
2102.90  
1525.50  
1023.08  
435.34  
221.46  
    Securities Premium
130.78  
345.16  
335.71  
78.98  
58.98  
    Capital Reserves
189.10  
0.57  
0.00  
0.00  
25.65  
    Profit & Loss Account Balance
1819.30  
1178.10  
673.98  
338.94  
121.45  
    General Reserves
11.80  
11.80  
11.80  
11.80  
15.24  
    Other Reserves
-48.08  
-10.12  
1.59  
5.62  
0.14  
Reserve excluding Revaluation Reserve
2102.90  
1525.50  
1023.08  
435.34  
221.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2601.43  
1773.84  
1257.54  
776.39  
435.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
319.91  
437.81  
321.47  
309.76  
13.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
210.07  
303.41  
96.18  
121.78  
10.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
109.83  
134.40  
225.29  
187.98  
2.63  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.94  
-11.38  
14.27  
2.43  
2.58  
    Deferred Tax Assets
7.50  
26.36  
0.00  
0.00  
0.00  
    Deferred Tax Liability
27.44  
14.98  
14.27  
2.43  
2.58  
Other Long Term Liabilities
612.90  
652.98  
78.42  
116.17  
167.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.26  
11.65  
4.67  
3.64  
3.16  
Total Non-Current Liabilities
966.00  
1091.07  
418.83  
432.00  
185.95  
Current Liabilities
  
  
  
  
  
Trade Payables
469.16  
205.18  
176.09  
231.65  
69.23  
    Sundry Creditors
469.16  
205.18  
176.09  
231.65  
69.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
340.42  
314.54  
206.49  
173.57  
5.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.54  
0.00  
0.00  
    Advances received from customers
3.91  
7.26  
22.65  
0.27  
0.27  
    Interest Accrued But Not Due
0.14  
0.01  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-344.46  
-321.82  
-229.67  
-173.84  
-6.13  
Short Term Borrowings
669.93  
538.19  
428.01  
386.64  
243.83  
    Secured ST Loans repayable on Demands
669.93  
538.19  
428.01  
386.64  
243.83  
    Working Capital Loans- Sec
669.93  
536.94  
424.69  
383.77  
145.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-669.93  
-536.94  
-424.69  
-383.77  
-145.39  
Short Term Provisions
761.55  
582.08  
603.52  
367.60  
72.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
279.28  
137.78  
61.72  
30.96  
13.27  
    Provision for post retirement benefits
243.36  
223.25  
279.46  
229.90  
58.73  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
238.91  
221.05  
262.33  
106.74  
0.76  
Total Current Liabilities
2241.06  
1639.99  
1414.11  
1159.46  
391.67  
Total Liabilities
5808.49  
4504.90  
3090.48  
2367.85  
1013.15  
ASSETS
  
  
  
  
  
Gross Block
2522.39  
2413.81  
1340.67  
1202.15  
563.81  
Less: Accumulated Depreciation
246.66  
195.00  
156.04  
127.98  
28.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2275.73  
2218.80  
1184.63  
1074.17  
535.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
10.21  
7.21  
1.48  
3.90  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
18.15  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
18.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
18.15  
Long Term Loans & Advances
15.99  
16.70  
16.06  
15.12  
13.23  
Other Non Current Assets
110.57  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2402.29  
2245.71  
1207.91  
1090.77  
570.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
18.15  
Inventories
24.21  
23.92  
33.22  
4.67  
6.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
24.21  
23.92  
33.22  
4.67  
6.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1873.14  
1467.73  
1222.93  
763.79  
292.79  
    Debtors more than Six months
0.00  
0.00  
84.24  
23.72  
6.70  
    Debtors Others
1878.20  
1467.73  
1138.69  
740.07  
286.10  
Cash and Bank
205.52  
161.31  
78.84  
167.82  
49.08  
    Cash in hand
0.16  
0.36  
0.03  
0.18  
0.33  
    Balances at Bank
205.36  
160.95  
78.80  
167.63  
48.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
485.86  
92.76  
161.11  
96.98  
21.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.26  
0.15  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
60.49  
26.17  
31.09  
32.16  
16.61  
    Other current_assets
425.37  
66.60  
130.02  
64.56  
4.55  
Short Term Loans and Advances
817.34  
513.05  
385.79  
242.92  
71.69  
    Advances recoverable in cash or in kind
18.23  
16.28  
17.82  
19.62  
20.39  
    Advance income tax and TDS
0.00  
0.00  
19.01  
14.28  
23.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
799.11  
496.78  
348.95  
209.02  
28.28  
Total Current Assets
3406.07  
2258.77  
1881.88  
1276.17  
441.07  
Net Current Assets (Including Current Investments)
1165.01  
618.79  
467.77  
116.71  
49.40  
Miscellaneous Expenses not written off
0.13  
0.41  
0.69  
0.91  
1.19  
Total Assets
5808.49  
4504.90  
3090.48  
2367.85  
1013.15  
Contingent Liabilities
8.33  
417.92  
69.39  
59.66  
14.13  
Total Debt
1139.47  
1198.66  
866.97  
823.14  
256.97  
Book Value
26.82  
37.35  
26.83  
14.99  
10.32  
Adjusted Book Value
26.82  
18.67  
13.42  
7.50  
5.16  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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