Kellton Tech Solutions Limited
NSE:KELLTONTEC.NS
140.45 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 276.97 | 298.275 | 220.105 | 334.207 | 196.15 | 184.28 | 205.518 | 161.308 | 78.298 | 167.816 | 49.084 | 9.486 | 5.284 | 0.197 | 0.157 | 1.499 |
| Short Term Investments
| 2,099.515 | 1,785.092 | 28.048 | 53.968 | 103.356 | 74.243 | 2.582 | 19.126 | 11.117 | 10.012 | 7.674 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,376.485 | 2,083.367 | 248.154 | 388.175 | 299.506 | 258.523 | 205.518 | 161.308 | 78.298 | 167.816 | 49.084 | 9.486 | 5.284 | 0.197 | 0.157 | 1.499 |
| Net Receivables
| 2,688.588 | 4,033.776 | 3,927.654 | 3,269.083 | 3,254.373 | 2,709.287 | 2,750.97 | 2,032.418 | 1,593.038 | 1,044.606 | 363.215 | 130.084 | 0 | 0 | 0 | 0 |
| Inventory
| 50.153 | -1,418.933 | 0.12 | 0.12 | 0.565 | 26.635 | 24.21 | 23.92 | 33.216 | 4.673 | 6.193 | -130.084 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 504.356 | 517.029 | 451.03 | 470.62 | 629.514 | 565.197 | 425.373 | 79.348 | 130.019 | 75.087 | 20.909 | 165.515 | 109.476 | 14.403 | 48.073 | 7.031 |
| Total Current Assets
| 5,619.582 | 5,215.239 | 4,626.958 | 4,127.998 | 4,183.958 | 3,559.642 | 3,406.071 | 2,296.995 | 1,834.571 | 1,292.182 | 439.4 | 175.002 | 114.76 | 14.6 | 48.23 | 8.529 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 390.886 | 209.831 | 171.438 | 160.906 | 227.295 | 99.889 | 80.923 | 99.216 | 76.613 | 72.221 | 43.723 | 29.809 | 10.101 | 6.011 | 7.862 | 9.789 |
| Goodwill
| 115.032 | 115.032 | 1,529.326 | 1,615.442 | 2,256.663 | 1,990.113 | 2,112.413 | 2,092.384 | 1,677.702 | 973.687 | 430.659 | 115.144 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 369.407 | 313.344 | 289.151 | 288.293 | 293.977 | 106.858 | 82.392 | 37.416 | 25.763 | 29.742 | 65.134 | 73.063 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 484.439 | 428.376 | 1,818.477 | 1,903.735 | 2,550.64 | 2,096.971 | 2,194.806 | 1,530.181 | 1,703.466 | 1,003.429 | 495.793 | 188.206 | 153.709 | 0 | 0 | 0 |
| Long Term Investments
| -2,084.419 | -1,776.394 | -1,621.743 | -46.046 | -14.547 | -7.318 | 12.53 | 11.391 | 15.417 | 0 | 18.15 | 18.15 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,099.515 | 1,776.394 | 9.416 | 59.947 | 14.547 | 7.318 | 7.498 | 26.36 | 14.138 | 0 | -18.15 | -18.15 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 93.89 | 111.497 | 1,715.473 | 112.395 | 222.483 | 233.098 | 106.658 | -12.866 | 0.694 | 16.029 | 36.455 | 35.016 | 24.848 | 79.194 | 42.801 | 80.152 |
| Total Non-Current Assets
| 984.311 | 749.704 | 2,093.061 | 2,190.937 | 3,000.418 | 2,429.957 | 2,402.415 | 1,654.284 | 1,810.327 | 1,091.679 | 575.971 | 253.031 | 188.659 | 85.205 | 50.663 | 89.941 |
| Total Assets
| 6,603.893 | 5,964.943 | 6,720.019 | 6,318.935 | 7,184.376 | 5,989.599 | 5,808.486 | 3,951.279 | 3,644.897 | 2,383.861 | 1,015.371 | 428.033 | 303.419 | 99.805 | 98.892 | 98.47 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 181.778 | 201.397 | 151.298 | 161.733 | 392.352 | 364.697 | 469.164 | 205.176 | 176.093 | 231.648 | 69.228 | 7.362 | 7.068 | 0 | 0 | 0 |
| Short Term Debt
| 960.326 | 927.468 | 1,015.039 | 785.508 | 876.457 | 871.525 | 819.565 | 538.189 | 545.501 | 386.641 | 159.023 | 45.988 | 14.166 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 31.447 | 176.562 | 237.779 | 200.885 | 279.278 | 137.784 | 42.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 414.174 | 4.465 | 4.116 | 629.486 | 815.242 | 200.885 | 837.57 | 605.745 | 656.173 | 383.61 | 72.754 | 15.901 | 15.794 | 0 | 0 | 0 |
| Other Current Liabilities
| 116.701 | 482.639 | 394.887 | 66.296 | 32.228 | 638.369 | 114.76 | 314.531 | 17.268 | 46.832 | 8.075 | 2.189 | 3.141 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,672.979 | 1,615.969 | 1,565.34 | 1,643.023 | 2,116.28 | 2,075.476 | 2,241.06 | 1,663.641 | 1,395.034 | 1,048.731 | 309.08 | 71.441 | 40.169 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 420.896 | 549.93 | 208.086 | 306.195 | 440.624 | 359.254 | 319.906 | 437.813 | 321.22 | 436.497 | 97.942 | 16.218 | 1.675 | 0 | 0.066 | 0.091 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 124.92 | 387.774 | 0 | 626.156 | 12.226 | -14.27 | 3.639 | 3.159 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.87 | 18.132 | 23.605 | 22.562 | 16.053 | 25.698 | 19.937 | 13.94 | 14.27 | 2.433 | 2.576 | 3.213 | 1.7 | 2.159 | 1.767 | 1.738 |
| Other Non-Current Liabilities
| 64.352 | 50.69 | 136.215 | 16.815 | 60.144 | 237.686 | 0 | 55.458 | 671.101 | 116.167 | 167.084 | 66.021 | 32.87 | 0.998 | 0.518 | 0.1 |
| Total Non-Current Liabilities
| 497.118 | 618.752 | 367.906 | 470.492 | 904.595 | 622.639 | 965.999 | 519.438 | 992.32 | 558.736 | 270.761 | 85.452 | 36.245 | 3.157 | 2.351 | 1.928 |
| Total Liabilities
| 2,170.097 | 2,234.721 | 1,933.247 | 2,113.515 | 3,020.875 | 2,698.115 | 3,207.059 | 2,183.078 | 2,387.355 | 1,607.467 | 579.841 | 156.893 | 76.414 | 3.157 | 2.351 | 1.928 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 487.008 | 482.654 | 482.479 | 481.912 | 481.912 | 481.912 | 481.912 | 235.723 | 234.131 | 217.408 | 206.938 | 177.446 | 177.446 | 95.841 | 95.734 | 95.734 |
| Retained Earnings
| 0 | 2,910.117 | 3,935.433 | 3,357.93 | 3,283.017 | 2,481.966 | 1,819.297 | 1,191.934 | 674.999 | 338.938 | 121.452 | 56.878 | 18.891 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,946.788 | 203.212 | 235.393 | 234.799 | 267.792 | -181.899 | -157.828 | -137.868 | -116.29 | -21.97 | -19.227 | -15.515 | -8 | -6.896 | -4.937 | -2.983 |
| Other Total Stockholders Equity
| 0 | 134.239 | 133.468 | 130.779 | 130.779 | 509.505 | 458.045 | 478.412 | 464.702 | -568.144 | 126.367 | 52.331 | 38.669 | 7.703 | 5.744 | 3.791 |
| Total Shareholders Equity
| 4,433.796 | 3,730.222 | 4,786.773 | 4,205.42 | 4,163.501 | 3,291.485 | 2,601.426 | 1,768.201 | 1,257.543 | 776.394 | 435.53 | 271.14 | 227.005 | 96.648 | 96.542 | 96.542 |
| Total Equity
| 4,433.796 | 3,730.222 | 4,786.773 | 4,205.42 | 4,163.501 | 3,291.485 | 2,601.426 | 1,768.201 | 1,257.543 | 776.394 | 435.53 | 271.14 | 227.005 | 96.648 | 96.542 | 96.542 |
| Total Liabilities & Shareholders Equity
| 6,603.893 | 5,964.943 | 6,720.019 | 6,318.935 | 7,184.376 | 5,989.599 | 5,808.486 | 3,951.279 | 3,644.897 | 2,383.861 | 1,015.371 | 428.033 | 303.419 | 99.805 | 98.892 | 98.47 |