Kellton Tech Solutions Limited (KELLTONTEC.NS)

INR 162.49

(0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.6 Billion 5.96 Billion 6.72 Billion 6.31 Billion 7.18 Billion 5.98 Billion
Total Current Assets 5.61 Billion 5.21 Billion 4.62 Billion 4.12 Billion 4.18 Billion 3.55 Billion
Cash And Short Term Investments 2.37 Billion 2.08 Billion 248.15 Million 388.17 Million 299.5 Million 258.52 Million
Cash and Cash Equivalents 276.97 Million 298.27 Million 220.1 Million 334.2 Million 196.14 Million 184.28 Million
Short Term Investments 2.09 Billion 1.78 Billion 28.04 Million 53.96 Million 103.35 Million 74.24 Million
Net Receivables 2.68 Billion 4.03 Billion 3.92 Billion 3.26 Billion 3.25 Billion 2.7 Billion
Inventory 50.15 Million -1.41 Billion 120.33 Thousand 120.33 Thousand 565.33 Thousand 26.63 Million
Other Current Assets 504.35 Million 517.02 Million 451.03 Million 470.62 Million 629.51 Million 565.19 Million
Total Non-Current Assets 984.31 Million 749.7 Million 2.09 Billion 2.19 Billion 3 Billion 2.42 Billion
Net PPE 390.88 Million 209.83 Million 171.43 Million 160.9 Million 227.29 Million 99.88 Million
Good Will And Intangible Assets 484.43 Million 428.37 Million 1.81 Billion 1.9 Billion 2.55 Billion 2.09 Billion
Good Will 115.03 Million 115.03 Million 1.52 Billion 1.61 Billion 2.25 Billion 1.99 Billion
Intangible Assets 369.4 Million 313.34 Million 289.15 Million 288.29 Million 293.97 Million 106.85 Million
Long-Term Investments -2.08 Billion -1.77 Billion -1.62 Billion -46.04 Million -14.54 Million -7.31 Million
Tax Assets 2.09 Billion 1.77 Billion 9.41 Million 59.94 Million 14.54 Million 7.31 Million
Other Non Current Assets 93.89 Million 111.49 Million 1.71 Billion 112.39 Million 222.48 Million 233.09 Million
Other Assets - - - - - -
Total Liabilities 2.17 Billion 2.23 Billion 1.93 Billion 2.11 Billion 3.02 Billion 2.69 Billion
Total Current Liabilities 1.67 Billion 1.61 Billion 1.56 Billion 1.64 Billion 2.11 Billion 2.07 Billion
Account Payables 181.77 Million 201.39 Million 151.29 Million 161.73 Million 392.35 Million 364.69 Million
Tax Payables - - 31.44 Million 176.56 Million 237.77 Million 200.88 Million
Short Term Debt 960.32 Million 927.46 Million 1.01 Billion 785.5 Million 876.45 Million 871.52 Million
Deferred Revenue 414.17 Million 4.46 Million 4.11 Million 629.48 Million 815.24 Million 200.88 Million
Other Current Liabilities 116.7 Million 482.63 Million 394.88 Million 66.29 Million 32.22 Million 638.36 Million
Total Non Current Liabilities 497.11 Million 618.75 Million 367.9 Million 470.49 Million 904.59 Million 622.63 Million
Long-Term Debt 420.89 Million 549.93 Million 208.08 Million 306.19 Million 440.62 Million 359.25 Million
Deferred Revenue Non Current - - - 124.91 Million 387.77 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.35 Million 50.69 Million 136.21 Million 16.81 Million 60.14 Million 237.68 Million
Other Liabilities - - - - - -
Total Equity 4.43 Billion 3.73 Billion 4.78 Billion 4.2 Billion 4.16 Billion 3.29 Billion
Stock Holders Equity 4.43 Billion 3.73 Billion 4.78 Billion 4.2 Billion 4.16 Billion 3.29 Billion
Common Stock 487 Million 482.65 Million 482.47 Million 481.91 Million 481.91 Million 481.91 Million
Retained Earnings 3.55 Billion 2.91 Billion 3.93 Billion 3.35 Billion 3.28 Billion 2.48 Billion
Accumulated other comprehensive income 3.94 Billion 203.21 Million 235.39 Million 234.79 Million 267.79 Million -181.89 Million
Common Stock Equity 4.43 Billion 3.73 Billion 4.78 Billion 4.2 Billion 4.16 Billion 3.29 Billion
Capital Lease Obligation 90.61 Million 124.3 Million 75.74 Million 79.65 Million 154.88 Million -
Total Investments 15.09 Million 8.69 Million 7.37 Million 7.92 Million 103.35 Million 74.24 Million
Total Debt 1.38 Billion 1.47 Billion 1.22 Billion 1.09 Billion 1.31 Billion 1.23 Billion
Net Debt 1.1 Billion 1.17 Billion 1 Billion 757.49 Million 1.12 Billion 1.04 Billion

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