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BSE Code : 519602 | NSE Symbol : KELLTONTEC | ISIN : INE164B01022 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	28.31	28.78	23.62	21.26	26.87
Property, Plant and Equipments	12.61	9.49	10.07	9.35	9.56
Right-of-Use Assets	6.07	9.66	3.92	1.92	6.59
Intangible Assets	9.63	9.63	9.63	9.99	10.72
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.15	0.00	0.00	0.00	0.00
Non-current Investments	86.92	86.92	86.92	86.92	86.92
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	86.92	86.92	86.92	86.92	86.92
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1.36	0.80	0.67	0.73	1.55
Other Non-Current Assets	1.17	2.26	3.82	5.62	6.52
Long-term Loans and Advances and Other Non-Current Assets	2.53	3.06	4.49	6.35	8.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.36	0.80	0.67	0.73	1.55
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.17	2.26	3.82	5.62	6.52
Deferred Tax Assets	2.20	1.61	1.43	1.42	1.72
Total Non Current Assets	138.11	120.36	116.46	115.95	123.57
Current Assets:
Inventories	0.00	0.00	0.01	0.01	0.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7.16	6.86	3.00	9.07	9.50
Cash and Cash Equivalents	0.19	0.24	0.21	4.78	0.30
Bank Balances Other Than Cash and Cash Equivalents	6.97	6.62	2.80	4.29	9.20
Trade Receivables	59.41	53.48	53.83	48.92	48.72
Short-term Loans and Advances	40.00	30.04	22.63	16.55	23.88
Other Current Assets	13.41	12.03	10.40	9.69	9.42
Short-term Loans and Advances and Other Current Assets	53.41	42.08	33.02	26.24	33.29
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	40.00	30.04	22.63	16.55	23.88
Current Tax Assets - Short-term	4.15	2.99	1.01	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.27	9.05	9.38	9.69	9.42
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	119.97	102.42	89.87	84.24	91.57
TOTAL ASSETS	258.08	222.79	206.33	200.19	215.14
Current Liabilities:
Short term Borrowings	40.71	26.63	23.64	16.82	20.16
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.65	4.48	3.60	5.71	9.38
Other Current Liabilities	17.09	13.29	12.30	5.92	14.18
Others Financial Liabilities - Short-term	9.77	6.03	5.57	2.10	1.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.31	7.26	6.72	3.82	12.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.58	5.58	3.66	17.72	23.76
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.16	0.27
Other Short term Provisions	12.58	5.58	3.66	16.57	23.50
Total Current Liabilities	73.02	49.97	43.20	46.17	67.49
Net Current Asset	46.96	52.45	46.67	38.07	24.08
Non-Current Liabilities:
Long term Borrowings	8.77	6.90	13.21	13.78	9.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.77	6.90	13.21	13.78	9.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.92	10.22	3.98	2.78	8.56
Other Long term Liabilities	0.00	0.35	1.37	1.68	6.01
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.35	1.37	1.68	6.01
Long term Provisions	6.17	4.53	3.45	3.02	2.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.17	4.53	3.45	3.02	2.46
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	21.86	22.01	22.01	21.26	26.06
Shareholders’ Funds:
Share Capital	48.70	48.27	48.25	48.19	48.19
Equity Capital	48.70	48.27	48.25	48.19	48.19
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	114.50	102.54	92.87	84.57	73.41
Reserves and Surplus	114.50	102.54	92.87	84.57	73.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	163.20	150.80	141.12	132.76	121.60
Total Equity	163.20	150.80	141.12	132.76	121.60
TOTAL EQUITY AND LIABILITIES	258.08	222.79	206.33	200.19	215.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	9,74,01,603.00	9,65,30,799.00	9,64,95,800.00	9,63,82,468.00	9,63,82,468.00
Susbcribed & fully Paid up CapItal	48.70	48.27	48.25	48.19	48.19

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Kellton Tech Solutions Ltd

Balance Sheet