Date:04-May-2024  Time: 9:19 AM
 
 
        
Kellton Tech Solutions Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 48.2748.2548.1948.1948.19
Reserves & Surplus 102.5492.8784.5773.4163.99
Total Shareholders Funds150.81141.12132.76121.60112.18
Secured Loans 39.5742.4232.7028.3121.60
Unsecured Loans 15.118.807.4819.1134.94
Total Debt54.6851.2240.1847.4256.54
Total Liabilities205.49192.34172.94169.02168.72
Gross Block 56.3745.4940.9241.1030.70
Less: Accum. Depreciation27.5921.8719.6614.2310.12
Net Block28.7823.6221.2626.8720.58
Capital Work in Progress0.000.000.000.000.00
Investments 86.9286.9286.9286.9273.65
Inventories 0.000.010.010.062.66
Sundry Debtors 53.4853.8348.9248.7247.60
Cash and Bank Balance 6.863.009.079.507.60
Loans and Advances 46.7438.9434.0143.0855.65
Total Current Assets107.0895.7892.01101.36113.51
Current Liabilities 11.7410.339.5322.3734.51
Provisions 5.583.6617.7223.764.51
Total Current Liabilities17.3213.9927.2546.1339.02
Net Current Assets89.7681.7964.7655.2374.49
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets205.46192.33172.94169.02168.72
Contingent Liabilities 0.000.000.000.000.00
 
Source:Capital Market
 
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