Kellton Tech Solutions Balance Sheet Annual

Trade

BSE: 519602 | NSE: KELLTONTEC | ISIN: INE164B01022 | Sector: Software & Programming

141.60 -0.25 (-0.18%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	27.70	23.17	21.96	33.39
Short Term Investments	209.95	-	-	-
Cashand Short Term Investments	237.65	29.83	24.82	38.82
Accounts Receivable- Trade Net	268.86	402.89	354.31	310.90
Total Receivables Net	273.87	439.51	384.59	318.29
Total Inventory	0.00	0.00	0.01	0.01
Other Current Assets Total	50.44	45.55	46.26	48.53
Total Current Assets	561.96	521.52	462.70	412.80
Property/ Plant/ Equipment Total- Net	39.09	20.98	17.14	16.09
Goodwill Net	11.50	11.50	152.93	161.54
Intangibles Net	36.94	31.33	28.92	28.83
Long Term Investments	1.51	-	-	-
Other Long Term Assets Total	9.39	10.28	9.58	11.84
Total Assets	660.39	596.49	672.00	631.89
Accounts Payable	18.18	20.14	15.13	16.17
Notes Payable/ Short Term Debt	96.03	92.75	91.78	64.89
Other Currentliabilities Total	53.09	24.73	30.25	48.87
Total Current Liabilities	167.30	161.60	156.53	164.30
Long Term Debt	33.03	42.47	12.94	22.46
Capital Lease Obligations	9.06	12.53	7.86	8.16
Total Long Term Debt	42.09	54.99	20.81	30.62
Total Debt	138.12	161.99	122.31	109.17
Deferred Income Tax	1.19	1.81	2.36	2.26
Other Liabilities Total	6.44	5.07	13.62	14.17
Total Liabilities	217.01	223.47	193.32	211.35
Common Stock Total	48.70	48.27	48.25	48.19
Retained Earnings( Accumulated Deficit)	394.68	315.41	416.25	359.64
Total Equity	443.38	373.02	478.68	420.54
Total Liabilities Shareholders' Equity	660.39	596.49	672.00	631.89
Total Common Shares Outstanding	9.74	9.65	9.65	9.64
Tangible Book Valueper Share Common Eq	40.55	34.22	30.76	23.88
Cash	-	6.66	2.86	5.43
Prepaid Expenses	-	6.64	7.02	7.14
Property/ Plant/ Equipment Total- Gross	-	63.45	55.02	47.30
Accumulated Depreciation Total	-	-42.46	-37.87	-31.21
Note Receivable- Long Term	-	0.87	0.74	0.79
Accrued Expenses	-	9.72	9.65	20.71
Current Portof LT Debt/ Capital Leases	-	14.25	9.72	13.66
Additional Paid- In Capital	-	13.42	13.35	13.08
Other Equity Total	-	-4.08	0.84	-0.37