CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

KELLTON TECH SOLUTIONS LTD. SHARE PRICE [LIVE]

NSE : KELLTONTECBSE : 519602ISIN CODE : INE164B01030Industry : IT - SoftwareHouse : Private
BSE18.17-0.01 (-0.06 %)
PREV CLOSE ( ) 18.18
OPEN PRICE ( ) 18.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105634
TODAY'S LOW / HIGH ( )17.97 18.38
52 WK LOW / HIGH ( )17.54 35.5
NSE18.15-0.04 (-0.22 %)
PREV CLOSE( ) 18.19
OPEN PRICE ( ) 18.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1090343
TODAY'S LOW / HIGH( ) 17.92 18.39
52 WK LOW / HIGH ( )17.51 35.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
487.57  
487.01  
482.65  
482.48  
481.91  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
487.57  
487.01  
482.65  
482.48  
481.91  
    Equity Paid Up
487.57  
487.01  
482.65  
482.48  
481.91  
    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
25.97  
23.91  
20.52  
16.96  
24.33  
Total Reserves
4839.44  
3922.88  
3227.05  
4287.34  
3699.18  
    Securities Premium
155.92  
153.44  
134.24  
133.47  
130.78  
    Capital Reserves
220.25  
212.59  
211.66  
198.27  
202.33  
    Profit & Loss Account Balance
4443.11  
3544.32  
2910.12  
3935.43  
3357.93  
    General Reserves
11.80  
11.80  
11.80  
11.80  
11.80  
    Other Reserves
8.37  
0.73  
-40.77  
8.37  
-3.66  
Reserve excluding Revaluation Reserve
4839.44  
3922.88  
3227.05  
4287.34  
3699.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5352.98  
4433.80  
3730.22  
4786.77  
4205.42  
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
256.02  
294.58  
384.06  
132.34  
226.54  
    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
255.48  
293.54  
0.00  
129.44  
224.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.54  
1.04  
384.06  
2.90  
1.91  
Unsecured Loans
263.05  
35.70  
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
229.40  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
33.65  
35.70  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.76  
11.87  
18.13  
23.60  
22.56  
    Deferred Tax Assets
21.55  
19.37  
13.59  
9.42  
10.70  
    Deferred Tax Liability
34.31  
31.24  
31.73  
33.02  
33.26  
Other Long Term Liabilities
64.76  
93.26  
129.71  
177.49  
191.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.02  
61.71  
45.29  
34.46  
30.19  
Total Non-Current Liabilities
669.61  
497.12  
577.19  
367.91  
470.49  
Current Liabilities
  
  
  
  
  
Trade Payables
220.90  
181.78  
201.40  
151.30  
161.73  
    Sundry Creditors
220.90  
181.78  
201.40  
151.30  
161.73  
    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
298.15  
295.37  
260.29  
209.67  
243.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
4.53  
4.46  
4.12  
3.99  
    Interest Accrued But Not Due
0.00  
0.00  
0.01  
0.02  
0.01  
    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
298.15  
290.84  
255.81  
205.53  
239.33  
Short Term Borrowings
1050.35  
960.33  
969.03  
917.82  
648.90  
    Secured ST Loans repayable on Demands
1050.35  
960.33  
969.03  
917.82  
648.90  
    Working Capital Loans- Sec
1050.35  
960.33  
969.03  
917.82  
648.90  
    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
-1050.35  
-960.33  
-969.03  
-917.82  
-648.90  
Short Term Provisions
298.25  
235.50  
226.82  
286.55  
589.06  
    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
0.00  
0.00  
0.00  
31.45  
176.56  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
205.39  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
298.25  
235.50  
226.82  
255.10  
207.10  
Total Current Liabilities
1867.64  
1672.98  
1657.53  
1565.34  
1643.02  
Total Liabilities
7890.23  
6603.89  
5964.94  
6720.02  
6318.94  
ASSETS
  
  
  
  
  
Gross Block
1809.29  
1684.34  
1463.80  
2685.85  
2640.88  
Less: Accumulated Depreciation
1176.59  
990.52  
825.59  
695.93  
576.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
632.70  
693.82  
638.21  
1989.91  
2064.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
319.70  
181.50  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
0.00  
Long Term Loans & Advances
24.32  
24.67  
28.34  
15.34  
13.90  
Other Non Current Assets
86.56  
84.32  
83.16  
87.80  
112.40  
Total Non-Current Assets
1063.28  
984.31  
749.70  
2093.06  
2190.94  
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  
0.00  
Inventories
59.40  
0.00  
0.00  
0.12  
0.12  
    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
0.00  
0.00  
0.00  
0.12  
0.12  
    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
59.40  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3259.55  
2688.59  
2566.26  
2226.01  
2058.48  
    Debtors more than Six months
330.62  
307.32  
2566.26  
122.80  
105.16  
    Debtors Others
2931.91  
2384.12  
0.00  
2106.72  
1959.30  
Cash and Bank
275.30  
276.97  
298.28  
248.15  
388.17  
    Cash in hand
0.05  
0.12  
0.31  
0.54  
0.31  
    Balances at Bank
275.25  
276.85  
297.97  
247.62  
387.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
469.15  
498.23  
511.35  
512.00  
534.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
30.63  
68.38  
61.49  
60.97  
63.94  
    Other current_assets
438.52  
429.84  
449.85  
451.03  
470.62  
Short Term Loans and Advances
2763.55  
2155.80  
1839.36  
1640.67  
1146.66  
    Advances recoverable in cash or in kind
2693.58  
2099.52  
1785.09  
1629.12  
1131.95  
    Advance income tax and TDS
63.68  
50.15  
48.58  
0.00  
0.00  
    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
6.29  
6.13  
5.68  
11.56  
14.71  
Total Current Assets
6826.95  
5619.58  
5215.24  
4626.96  
4128.00  
Net Current Assets (Including Current Investments)
4959.31  
3946.60  
3557.70  
3061.62  
2484.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7890.23  
6603.89  
5964.94  
6720.02  
6318.94  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1773.40  
1469.28  
1495.63  
1147.38  
1012.05  
Book Value
54.63  
45.28  
38.43  
49.43  
43.38  
Adjusted Book Value
10.93  
9.06  
7.69  
9.89  
8.68  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.