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Profit & Loss Accounts

Balance Sheet

Kellton Tech Solutions Ltd
Industry : Computers - Software - Medium / Small	Chairman : Niranjan Reddy Chintam
Home : Indian Private	Book Value: 3.6385973
BSE Code : 519602	Market Cap: 1248.67
NSE Code : KELLTONTEC	P / E : 94.85

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	48.70	48.27	48.25	48.19	48.19
Reserves & Surplus	114.50	102.54	92.87	84.57	73.41
Total Shareholders Funds	163.20	150.81	141.12	132.76	121.60
Secured Loans	45.91	33.53	42.42	32.70	28.31
Unsecured Loans	26.43	21.14	8.80	7.48	19.11
Total Debt	72.34	54.67	51.22	40.18	47.42
Total Liabilities	235.54	205.48	192.34	172.94	169.02
APPLICATION OF FUNDS:
Gross Block	62.72	56.37	45.49	40.92	41.10
Less: Accum. Depreciation	34.41	27.59	21.87	19.66	14.23
Net Block	28.31	28.78	23.62	21.26	26.87
Capital Work in Progress	18.15	0.00	0.00	0.00	0.00
Investments	86.92	86.92	86.92	86.92	86.92
Inventories	0.00	0.00	0.01	0.01	0.06
Sundry Debtors	59.41	53.48	53.83	48.92	48.72
Cash and Bank Balance	7.16	6.86	3.00	9.07	9.50
Loans and Advances	58.14	46.74	38.94	34.01	43.08
Current Liabilities	9.96	11.74	10.33	9.53	22.37
Provisions	12.58	5.58	3.66	17.72	23.76
Net Current Assets	102.17	89.76	81.79	64.76	55.23
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	235.55	205.46	192.33	172.94	169.02
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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