Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.70
48.27
48.25
48.19
48.19
48.19
Share Warrants & Outstandings
Total Reserve
392.29
322.71
427.90
370.28
362.17
280.95
Shareholder's Funds
443.38
373.02
478.68
420.54
416.35
329.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.03
38.41
13.23
22.65
28.57
35.93
Secured Loans
29.46
38.41
13.23
22.65
26.49
35.93
Unsecured Loans
3.57
0.00
0.00
0.00
2.08
0.00
Deferred Tax Assets / Liabilities
1.19
1.81
2.36
2.26
1.61
2.57
Other Long Term Liabilities
9.3261981
12.9706972
17.7492212
19.1192971
57.8222608
21.9720538
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.17
4.53
3.45
3.02
2.46
1.80
Total Non-Current Liabilities
49.71
57.72
36.79
47.05
90.46
62.26
Current Liabilities
Trade Payables
18.18
20.14
15.13
16.17
39.24
36.47
Other Current Liabilities
29.54
26.03
24.11
41.99
60.07
56.53
Short Term Borrowings
96.03
96.90
91.78
64.89
66.89
69.17
Short Term Provisions
23.55
22.68
25.51
41.25
45.43
45.38
Total Current Liabilities
167.30
165.75
156.53
164.30
211.63
207.55
Total Liabilities
660.39
596.49
672.00
631.89
718.44
598.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.26
120.55
248.23
248.24
306.01
251.87
Less: Accumulated Depreciation
79.04
68.06
55.91
47.84
40.59
32.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.22
52.49
192.32
200.40
265.43
219.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.15
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.51
0.87
0.74
0.79
1.69
1.98
Other Non Current Assets
9.39
10.28
9.58
11.84
20.55
21.33
Total Non-Current Assets
98.43
74.97
209.31
219.09
300.04
243.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.01
0.01
0.06
2.66
Sundry Debtors
268.86
256.63
222.60
205.85
202.59
180.39
Cash and Bank
27.70
29.83
24.82
38.82
29.95
25.85
Other Current Assets
55.45
56.56
52.36
54.93
70.30
61.82
Short Term Loans and Advances
209.95
178.51
162.91
113.19
115.51
85.24
Total Current Assets
561.96
521.52
462.70
412.80
418.40
355.96
Net Current Assets (Including Current Investments)
394.66
355.77
306.16
248.50
206.77
148.42
Total Current Assets Excluding Current Investments
561.96
521.52
462.70
412.80
418.40
355.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
660.39
596.49
672.00
631.89
718.44
598.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.06
135.31
105.02
87.54
95.47
105.09
Book Value per share (adjusted)
45.52
38.64
49.61
43.63
43.2
34.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.62% vs 28.84% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -28.06% vs -26.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 51.21% vs -72.71% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 7.75% vs 12.71% in Mar 2023
Compare Balance Sheet Results of Kellton Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.70
882.00
-833.30
-94.48%
Share Warrants & Outstandings
Total Reserve
392.29
19,531.00
-19,138.71
-97.99%
Shareholder's Funds
443.38
20,413.00
-19,969.62
-97.83%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
33.03
0.00
33.03
0.00%
Secured Loans
29.46
0.00
29.46
0.00%
Unsecured Loans
3.57
0.00
3.57
0.00%
Deferred Tax Assets / Liabilities
1.19
188.00
-186.81
-99.37%
Other Long Term Liabilities
9.33
591.00
-581.67
-98.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.17
88.00
-81.83
-92.99%
Total Non-Current Liabilities
49.71
867.00
-817.29
-94.27%
Current Liabilities
Trade Payables
18.18
886.00
-867.82
-97.95%
Other Current Liabilities
29.54
1,168.00
-1,138.46
-97.47%
Short Term Borrowings
96.03
0.00
96.03
0.00%
Short Term Provisions
23.55
29.00
-5.45
-18.79%
Total Current Liabilities
167.30
2,083.00
-1,915.70
-91.97%
Total Liabilities
660.39
23,356.00
-22,695.61
-97.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
140.26
7,126.00
-6,985.74
-98.03%
Less: Accumulated Depreciation
79.04
956.00
-876.96
-91.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.22
5,758.00
-5,696.78
-98.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.15
18.00
0.15
0.83%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
1.51
319.00
-317.49
-99.53%
Other Non Current Assets
9.39
748.00
-738.61
-98.74%
Total Non-Current Assets
98.43
17,898.00
-17,799.57
-99.45%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
268.86
794.00
-525.14
-66.14%
Cash and Bank
27.70
731.00
-703.30
-96.21%
Other Current Assets
55.45
460.00
-404.55
-87.95%
Short Term Loans and Advances
209.95
2,105.00
-1,895.05
-90.03%
Total Current Assets
561.96
5,458.00
-4,896.04
-89.70%
Net Current Assets (Including Current Investments)
394.66
3,375.00
-2,980.34
-88.31%
Total Current Assets Excluding Current Investments
561.96
4,178.00
-3,616.04
-86.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
660.39
23,356.00
-22,695.61
-97.17%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
129.06
0.00
129.06
0.00%
Book Value per share (adjusted)
45.52
23.50
22.02
93.70%
Annual - Borrowings
Borrowings 129.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.62% vs 28.84% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.06% vs -26.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 79.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.21% vs -72.71% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 561.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.75% vs 12.71% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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