Kellton
KELLTONTEC.NSKellton Tech Solutions Limited Price (KELLTONTEC.NS)
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Shares Outstanding
97,441,777
(0.9437)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kellton Tech Solutions LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.50M | 157.14k | 197.39k | 5.28M | 9.49M | 49.08M | 167.82M | 78.30M | 161.31M | 205.52M | 184.28M | 196.15M | 334.21M | 220.11M | 298.28M | 210.82M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67M | 10.01M | 11.12M | 19.13M | 2.58M | 74.24M | 103.36M | 53.97M | 28.05M | 1.79B | 66.15M | |||
| Net Receivables | 0.00 | 46.87M | 14.34M | 88.89M | 132.29M | 311.03M | 943.21M | 1.57B | 1.95B | 2.68B | 2.62B | 3.08B | 3.12B | 3.55B | 4.03B | 4.40B | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -130,084,359.00 | 6.19M | 4.67M | 33.22M | 23.92M | 24.21M | 26.63M | 565.33k | 120.33k | 120.33k | -1,418,933,219.00 | 0.00 | |||
| Other Current Assets | 7.03M | 1.20M | 66.28k | 20.58M | 33.22M | 73.09M | 150.46M | 1.72B | 113.35M | 495.03M | 649.79M | 804.17M | 623.18M | 823.99M | 882.36M | 941.99M | |||
| Total Current Assets | 8.53M | 48.23M | 14.60M | 114.76M | 175.00M | 439.40M | 1.29B | 1.83B | 2.30B | 3.41B | 3.56B | 4.18B | 4.13B | 4.63B | 5.22B | 5.62B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.79M | 7.86M | 6.01M | 10.10M | 29.81M | 43.72M | 72.22M | 76.61M | 99.22M | 80.92M | 99.89M | 227.29M | 160.91M | 171.44M | 209.83M | 390.89M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 115.14M | 430.66M | 973.69M | 1.68B | 2.09B | 2.11B | 1.99B | 2.26B | 1.62B | 1.53B | 115.03M | 115.03M | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 73.06M | 65.13M | 29.74M | 25.76M | 37.42M | 82.39M | 106.86M | 293.98M | 288.29M | 289.15M | 313.34M | 369.41M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 18.15M | 18.15M | 0.00 | 15.42M | 11.39M | 12.53M | -7,317,780.00 | -14,546,819.00 | -46,045,841.00 | -1,621,743,000.00 | -1,776,394,000.00 | -51,054,497.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -18,149,552.00 | -18,149,552.00 | 0.00 | 14.14M | 26.36M | 7.50M | 7.32M | 14.55M | 59.95M | 9.42M | 1.78B | 51.05M | |||
| Other Non-Current Assets | 80.15M | 42.80M | 79.19M | 24.85M | 35.02M | 36.45M | 16.03M | 693.51k | -12,865,831.00 | 106.66M | 233.10M | 222.48M | 112.40M | 1.72B | 111.50M | 160.04M | |||
| Total Non-Current Assets | 89.94M | 50.66M | 85.21M | 188.66M | 253.03M | 575.97M | 1.09B | 1.81B | 1.65B | 2.40B | 2.43B | 3.00B | 2.19B | 2.09B | 749.70M | 984.31M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 98.47M
+0% |
98.89M
+0% |
99.81M
+1% |
303.42M
+204% |
428.03M
+41% |
1.02B
+137% |
2.38B
+135% |
3.64B
+53% |
3.95B
+8% |
5.81B
+47% |
5.99B
+3% |
7.18B
+20% |
6.32B
-12% |
6.72B
+6% |
5.96B
-11% |
6.60B
+11% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 142.30k | 7.07M | 7.36M | 69.23M | 231.65M | 176.09M | 205.18M | 469.16M | 364.70M | 392.35M | 161.73M | 151.30M | 201.40M | 181.78M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | -224,773.00 | 50.11M | 159.02M | 513.38M | 545.50M | 753.58M | 265.18M | 865.45M | 876.46M | 399.56M | 1.01B | 1.07B | 1.14B | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.71M | 137.78M | 279.28M | 200.88M | 237.78M | 176.56M | 31.45M | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 15.79M | 15.90M | 72.75M | 383.61M | 656.17M | 605.74M | 837.57M | 200.88M | 815.24M | 629.49M | 4.12M | 4.46M | 0.00 | |||
| Other Current Liabilities | 0.00 | 0.00 | -142,303.00 | 1.74M | -1,936,061.00 | -4,918,641.00 | 303.70M | -25,445,122.00 | 528.92M | -164,517,566.00 | 632.29M | 604.50M | -110,266,285.00 | 363.44M | 298.54M | 352.21M | |||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 40.17M | 71.44M | 309.08M | 1.05B | 1.40B | 1.66B | 2.24B | 2.08B | 2.12B | 1.64B | 1.57B | 1.62B | 1.67B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 90.50k | 65.50k | 0.00 | 1.68M | 16.22M | 94.78M | 436.50M | 321.22M | 437.81M | 319.91M | 359.25M | 440.62M | 306.20M | 208.09M | 508.36M | 420.90M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16M | 3.64M | -14,269,514.00 | 12.23M | 626.16M | 0.00 | 387.77M | 124.92M | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 1.74M | 1.77M | 2.16M | 1.70M | 3.21M | 2.58M | 2.43M | 14.27M | 13.94M | 19.94M | 25.70M | 16.05M | 22.56M | 23.60M | 18.13M | 11.87M | |||
| Other Non-Current Liabilities | 99.85k | -65,500.00 | 0.00 | 32.87M | 66.02M | 251.89M | 118.60M | 671.10M | 79.53M | 1.00 | 237.69M | 60.14M | 16.82M | 159.82M | 110.39M | 64.35M | |||
| Total Non-Current Liabilities | 1.93M | 2.35M | 3.16M | 36.25M | 85.45M | 270.76M | 558.74M | 992.32M | 519.44M | 966.00M | 622.64M | 904.60M | 470.49M | 367.91M | 618.75M | 497.12M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -15,794,287.00 | 0.00 | -3,828,535.00 | 0.00 | 0.00 | -7,262,500.00 | -554,385,647.00 | -6,076,199.00 | 154.89M | -306,296,340.00 | 71.62M | 78.27M | 90.62M | |||
| Total Liabilities | 1.93M
+0% |
2.35M
+22% |
3.16M
+34% |
76.41M
+2,320% |
156.89M
+105% |
579.84M
+270% |
1.61B
+177% |
2.39B
+49% |
2.18B
-9% |
3.21B
+47% |
2.70B
-16% |
3.02B
+12% |
2.11B
-30% |
1.93B
-9% |
2.23B
+16% |
2.17B
-3% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 810.16M | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 95.73M | 95.73M | 95.84M | 177.45M | 177.45M | 206.94M | 217.41M | 234.13M | 235.72M | 481.91M | 481.91M | 481.91M | 481.91M | 482.48M | 482.65M | 487.01M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 18.89M | 56.88M | 121.45M | 338.94M | 675.00M | 1.19B | 1.82B | 2.48B | 3.28B | 3.36B | 3.94B | 2.91B | 3.56B | |||
| Accumulated Other Comprehensive Income Loss | -2,983,396.00 | -4,937,116.00 | -6,895,532.00 | -8,000,389.00 | -15,514,674.00 | -19,226,711.00 | -21,969,850.00 | -116,290,060.00 | -137,868,074.00 | -157,828,228.69 | -181,898,854.00 | 267.79M | 234.80M | 235.39M | 203.21M | 237.23M | |||
| Other Total Stockholders Equity | 3.79M | 5.74M | 7.70M | 38.67M | 52.33M | 58.98M | 78.98M | 335.71M | 345.16M | 130.78M | 130.78M | 130.78M | 365.58M | 133.47M | 134.24M | 153.44M | |||
| Total Stockholders Equity | 96.54M | 96.54M | 96.65M | 227.00M | 271.14M | 435.53M | 776.39M | 1.26B | 1.77B | 2.60B | 3.29B | 4.16B | 4.21B | 4.79B | 3.73B | 4.43B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 96.54M
+0% |
96.54M
+0% |
96.65M
+0% |
227.00M
+135% |
271.14M
+19% |
435.53M
+61% |
776.39M
+78% |
1.26B
+62% |
1.77B
+41% |
2.60B
+47% |
3.29B
+27% |
4.16B
+26% |
4.21B
+1% |
4.79B
+14% |
3.73B
-22% |
4.43B
+19% |
|||
| Total Liabilities And Total Equity | 98.47M
+0% |
98.89M
+0% |
99.81M
+1% |
303.42M
+204% |
428.03M
+41% |
1.02B
+137% |
2.38B
+135% |
3.64B
+53% |
3.95B
+8% |
5.81B
+47% |
5.99B
+3% |
7.18B
+20% |
6.32B
-12% |
6.72B
+6% |
5.96B
-11% |
6.60B
+11% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 54.99M
+0% |
19.60M
-64% |
19.60M
+0% |
18.15M
-7% |
18.15M
+0% |
18.15M
+0% |
10.01M
-45% |
15.42M
+54% |
11.39M
-26% |
12.53M
+10% |
74.24M
+493% |
103.36M
+39% |
7.92M
-92% |
7.37M
-7% |
8.70M
+18% |
15.10M
+74% |
|||
| Total Debt | 90.50k
+0% |
65.50k
-28% |
0.00
+0% |
15.84M
+0% |
62.21M
+293% |
256.97M
+313% |
823.14M
+220% |
866.72M
+5% |
976.00M
+13% |
1.14B
+17% |
1.23B
+8% |
1.32B
+7% |
1.09B
-17% |
1.22B
+12% |
1.48B
+21% |
1.56B
+6% |
|||
| Net Debt | -1,408,135.00 | -91,637.00 | -197,390.00 | 10.56M | 52.72M | 207.88M | 655.32M | 788.42M | 814.69M | 933.95M | 1.05B | 1.12B | 757.50M | 1.00B | 1.18B | 1.35B | |||