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Kellton Tech Solutions Limited — Balance Sheet
₹13.24
-5.20%
Kellton Tech Solutions Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 48.76 Cr | 48.70 Cr | 48.27 Cr | 48.25 Cr | — |
| Share Issued | 48.76 Cr | 48.70 Cr | 48.27 Cr | 48.25 Cr | — |
| Net Debt | 129.41 Cr | 125.85 Cr | 126.36 Cr | 92.73 Cr | — |
| Total Debt | 163.04 Cr | 155.99 Cr | 161.99 Cr | 122.31 Cr | — |
| Tangible Book Value | 487.03 Cr | 394.94 Cr | 330.18 Cr | 296.83 Cr | — |
| Invested Capital | 692.24 Cr | 590.31 Cr | 522.59 Cr | 593.42 Cr | — |
| Working Capital | 495.93 Cr | 394.66 Cr | 355.77 Cr | 306.16 Cr | — |
| Net Tangible Assets | 487.03 Cr | 394.94 Cr | 330.18 Cr | 296.83 Cr | — |
| Capital Lease Obligations | 6.10 Cr | 9.06 Cr | 12.43 Cr | 7.57 Cr | — |
| Common Stock Equity | 535.30 Cr | 443.38 Cr | 373.02 Cr | 478.68 Cr | — |
| Total Capitalization | 587.21 Cr | 476.41 Cr | 411.43 Cr | 491.91 Cr | — |
| Total Equity Gross Minority Interest | 535.30 Cr | 443.38 Cr | 373.02 Cr | 478.68 Cr | — |
| Stockholders Equity | 535.30 Cr | 443.38 Cr | 373.02 Cr | 478.68 Cr | — |
| Other Equity Interest | 486.54 Cr | 2.39 Cr | 2.05 Cr | 1.70 Cr | — |
| Capital Stock | 48.76 Cr | 48.70 Cr | 48.27 Cr | 48.25 Cr | — |
| Common Stock | 48.76 Cr | 48.70 Cr | 48.27 Cr | 48.25 Cr | — |
| Total Liabilities Net Minority Interest | 253.72 Cr | 217.01 Cr | 223.47 Cr | 193.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 66.96 Cr | 49.71 Cr | 57.72 Cr | 36.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.28 Cr | 1.19 Cr | 1.81 Cr | 2.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 58.01 Cr | 42.09 Cr | 50.84 Cr | 20.81 Cr | — |
| Long Term Capital Lease Obligation | 6.10 Cr | 9.06 Cr | 12.43 Cr | 7.57 Cr | — |
| Long Term Debt | 51.91 Cr | 33.03 Cr | 38.41 Cr | 13.23 Cr | — |
| Long Term Provisions | 7.30 Cr | 6.17 Cr | 4.53 Cr | 3.45 Cr | — |
| Current Liabilities | 186.76 Cr | 167.30 Cr | 165.75 Cr | 156.53 Cr | — |
| Other Current Liabilities | 9.42 Cr | 4.20 Cr | 3.64 Cr | 3.15 Cr | — |
| Current Debt And Capital Lease Obligation | 105.04 Cr | 113.90 Cr | 111.16 Cr | 101.50 Cr | — |
| Current Debt | 105.04 Cr | 113.90 Cr | 111.16 Cr | 101.50 Cr | — |
| Current Provisions | 29.82 Cr | 23.55 Cr | 22.68 Cr | 25.51 Cr | — |
| Payables | 22.09 Cr | 25.20 Cr | 27.83 Cr | 25.96 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 3.14 Cr | — |
| Accounts Payable | 22.09 Cr | 18.18 Cr | 20.14 Cr | 15.13 Cr | — |
| Total Assets | 789.02 Cr | 660.39 Cr | 596.49 Cr | 672.00 Cr | — |
| Total Non Current Assets | 106.33 Cr | 98.43 Cr | 74.97 Cr | 209.31 Cr | — |
| Other Non Current Assets | 9.42 Cr | 8.43 Cr | 8.32 Cr | 8.78 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.67 Cr | 1.51 Cr | 0.87 Cr | 0.74 Cr | — |
| Available For Sale Securities | 1.67 Cr | 1.51 Cr | 0.87 Cr | 0.74 Cr | — |
| Goodwill And Other Intangible Assets | 48.27 Cr | 48.44 Cr | 42.84 Cr | 181.85 Cr | — |
| Other Intangible Assets | 36.76 Cr | 36.94 Cr | 31.33 Cr | 28.92 Cr | — |
| Goodwill | 11.50 Cr | 11.50 Cr | 11.50 Cr | 152.93 Cr | — |
| Net PPE | 46.97 Cr | 39.09 Cr | 20.98 Cr | 17.14 Cr | — |
| Gross PPE | 46.97 Cr | 90.61 Cr | 63.45 Cr | 55.02 Cr | — |
| Construction In Progress | 31.97 Cr | 18.15 Cr | 0.00 | 0.00 | — |
| Other Properties | 15.00 Cr | 6.03 Cr | 5.84 Cr | 5.84 Cr | — |
| Current Assets | 682.70 Cr | 561.96 Cr | 521.52 Cr | 462.70 Cr | — |
| Other Current Assets | 47.54 Cr | 42.98 Cr | 44.99 Cr | 45.10 Cr | — |
| Inventory | 5.94 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Taxes Receivable | 6.37 Cr | 5.02 Cr | 4.86 Cr | 0.00 | — |
| Accounts Receivable | 325.95 Cr | 268.86 Cr | 256.63 Cr | 222.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 296.89 Cr | 27.70 Cr | 29.83 Cr | 24.82 Cr | — |
| Other Short Term Investments | 269.36 Cr | 6.62 Cr | 6.63 Cr | 2.80 Cr | — |
| Cash And Cash Equivalents | 27.53 Cr | 21.08 Cr | 23.20 Cr | 22.01 Cr | — |
| Retained Earnings | — | 354.43 Cr | 291.01 Cr | 393.54 Cr | 335.79 Cr |
| Additional Paid In Capital | — | 15.34 Cr | 13.42 Cr | 13.35 Cr | 13.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.17 Cr | 4.53 Cr | 3.45 Cr | 3.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18.06 Cr | 12.96 Cr | 15.86 Cr | 20.54 Cr |
| Other Payable | — | 6.97 Cr | 7.64 Cr | 7.64 Cr | 3.64 Cr |
| Dividends Payable | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.00 |
| Non Current Prepaid Assets | — | 2.47 Cr | 2.83 Cr | 1.53 Cr | 1.39 Cr |
| Accumulated Depreciation | — | -51.52 Cr | -42.46 Cr | -37.87 Cr | -31.21 Cr |
| Machinery Furniture Equipment | — | 37.58 Cr | 31.10 Cr | 28.20 Cr | 25.05 Cr |
| Buildings And Improvements | — | 28.86 Cr | 26.50 Cr | 20.97 Cr | 16.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 51.90 Cr | 38.96 Cr | 38.45 Cr | 16.01 Cr |
| Other Receivables | — | 165.50 Cr | 146.27 Cr | 131.71 Cr | 105.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.28 Cr | 0.00 | -0.35 Cr | -0.60 Cr |
| Gross Accounts Receivable | — | 269.14 Cr | 256.63 Cr | 222.95 Cr | 206.45 Cr |
| Cash Financial | — | 21.08 Cr | 23.20 Cr | 22.01 Cr | 33.42 Cr |
| Other Non Current Liabilities | — | — | 0.35 Cr | 1.37 Cr | 1.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.