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KELLTON TECH SOLUTIONS LTD.

NSE : KELLTONTECBSE : 519602ISIN CODE : INE164B01030Industry : IT - SoftwareHouse : Private
BSE27.11-0.45 (-1.63 %)
PREV CLOSE ( ) 27.56
OPEN PRICE ( ) 27.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163878
TODAY'S LOW / HIGH ( )26.98 27.83
52 WK LOW / HIGH ( )19.01 35.5
NSE27.11-0.49 (-1.78 %)
PREV CLOSE( ) 27.60
OPEN PRICE ( ) 27.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.11 (325)
VOLUME 2150990
TODAY'S LOW / HIGH( ) 27.00 27.71
52 WK LOW / HIGH ( )19 35.5
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
9828.94
9173.26
8426.71
7756.32
7706.79
     Software Services & Operating Revenues
9828.94
9173.26
8426.71
7756.32
7706.79
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
9828.94
9173.26
8426.71
7756.32
7706.79
EXPENDITURE :
Stock Adjustments
0.45
26.07
Raw Material Consumed
3.25
24.62
145.77
202.01
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
3.25
24.62
145.77
202.01
     Others raw material cost
0.00
6.51
49.24
291.54
404.01
Power & Fuel Cost
     Electricity & Power
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
4867.76
4635.69
4303.62
3856.75
3703.88
     Salaries, Wages & Bonus
4664.16
4430.35
4148.74
3704.27
3482.83
     Contributions to EPF & Pension Funds
28.71
27.31
21.58
18.93
18.02
     Wheeling & Transmission Charges recoverable
152.52
158.43
128.92
122.08
190.47
     Other Employees Cost
22.37
19.60
4.37
11.47
12.56
Cost of Software developments
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
3403.52
3165.38
2608.87
2337.73
2356.64
     Repairs and Maintenance
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
3210.27
2966.90
2453.33
2198.06
2223.04
     Packing Material Consumed
     Other Operating Expenses
193.26
198.48
155.54
139.67
133.60
General and Administration Expenses
315.59
271.41
184.30
190.07
200.59
     Rates & Taxes
1.02
0.13
2.07
6.40
0.13
     Insurance
     Printing and stationery
0.87
0.96
0.64
4.56
14.04
     Professional and legal fees
34.90
24.63
12.06
14.41
     Other Administration
260.91
233.61
141.54
126.91
159.58
Selling and Marketing Expenses
41.14
29.86
18.02
17.35
30.99
     Advertisement & Sales Promotion
41.14
29.86
18.02
17.35
30.99
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
156.54
132.94
239.97
130.20
62.85
     Bad debts /advances written off
18.09
7.59
68.74
45.93
     Provision for doubtful debts
2.85
-1.79
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
4.39
14.56
6.54
22.50
12.53
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
131.20
110.79
166.48
61.76
50.32
Less: Expenses Capitalised
Total Expenditure
8784.54
8238.54
7379.40
6678.31
6583.02
Operating Profit (Excl OI)
1044.40
934.72
1047.31
1078.01
1123.77
Other Income
18.33
22.25
11.97
46.75
39.41
     Interest Received
6.03
1.66
3.24
7.22
7.17
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
5.09
20.59
7.07
17.56
30.05
     Others
7.21
0.00
1.66
21.97
2.19
Operating Profit
1062.73
956.97
1059.28
1124.76
1163.18
Interest
183.62
114.40
115.53
128.49
164.32
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
26.07
20.70
30.48
43.09
59.04
     Other Interest
157.55
93.70
85.04
85.40
105.27
PBDT
879.11
842.57
943.75
996.26
998.86
Depreciation
160.05
144.60
109.34
129.23
128.11
Profit Before Taxation & Exceptional Items
719.07
697.97
834.41
867.03
870.75
Exceptional Income / Expenses
0.04
-1840.71
0.12
0.24
Profit Before Tax
719.10
-1142.74
834.53
867.27
870.75
Provision for Tax
78.99
125.35
130.08
156.03
165.44
     Current Income Tax
85.85
128.57
132.78
156.51
177.39
     Deferred Tax
-6.45
-2.46
0.53
2.88
-12.88
     Other taxes
-0.41
-0.76
-3.23
-3.35
0.92
Profit After Tax
640.11
-1268.09
704.45
711.24
705.31
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
640.11
-1268.09
704.45
711.24
705.31
Adjustments to PAT
Profit Balance B/F
2910.12
3935.43
3357.93
3283.02
2481.97
Appropriations
3550.23
2667.34
4062.38
3994.25
3187.28
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3550.23
2667.34
4062.38
3994.25
3187.28
Equity Dividend %
5.00
Earnings Per Share
7.00
-13.00
7.00
7.00
7.00
Adjusted EPS
1.00
-3.00
1.00
1.00
1.00
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