Kellton Tech

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE164B01030
  • NSEID: KELLTONTEC
  • BSEID: 519602
INR
12.02
0.19 (1.61%)
BSENSE

Oct 09

BSE+NSE Vol: 12.92 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.14
48.76
48.70
48.27
48.25
48.19
Share Warrants & Outstandings
Total Reserve
735.57
483.94
392.29
322.71
427.90
370.28
Shareholder's Funds
807.26
535.30
443.38
373.02
478.68
420.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.25
51.91
33.03
38.41
13.23
22.65
Secured Loans
12.48
25.60
29.46
38.41
13.23
22.65
Unsecured Loans
11.77
26.30
3.57
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.39
1.28
1.19
1.81
2.36
2.26
Other Long Term Liabilities
30.54
6.48
9.33
12.97
17.75
19.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.75
7.30
6.17
4.53
3.45
3.02
Total Non-Current Liabilities
63.93
66.96
49.71
57.72
36.79
47.05
Current Liabilities
Trade Payables
27.99
22.09
18.18
20.14
15.13
16.17
Other Current Liabilities
46.57
29.81
29.54
26.03
24.11
41.99
Short Term Borrowings
154.38
105.04
96.03
96.90
91.78
64.89
Short Term Provisions
28.82
29.82
23.55
22.68
25.51
41.25
Total Current Liabilities
257.76
186.76
167.30
165.75
156.53
164.30
Total Liabilities
1,128.95
789.02
660.39
596.49
672.00
631.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.83
150.49
140.26
120.55
248.23
248.24
Less: Accumulated Depreciation
110.27
92.70
79.04
68.06
55.91
47.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.56
57.79
61.22
52.49
192.32
200.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
164.56
31.97
18.15
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
1.77
1.67
1.51
0.87
0.74
0.79
Other Non Current Assets
10.49
9.42
9.39
10.28
9.58
11.84
Total Non-Current Assets
292.95
106.33
98.43
74.97
209.31
219.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.09
5.94
0.00
0.00
0.01
0.01
Sundry Debtors
393.23
325.95
268.86
256.63
222.60
205.85
Cash and Bank
37.42
27.53
27.70
29.83
24.82
38.82
Other Current Assets
65.39
53.91
55.45
56.56
52.36
54.93
Short Term Loans and Advances
339.87
269.36
209.95
178.51
162.91
113.19
Total Current Assets
836.00
682.70
561.96
521.52
462.70
412.80
Net Current Assets (Including Current Investments)
578.24
495.93
394.66
355.77
306.16
248.50
Total Current Assets Excluding Current Investments
836.00
682.70
561.96
521.52
462.70
412.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,128.95
789.02
660.39
596.49
672.00
631.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
178.63
156.94
129.06
135.31
105.02
87.54
Book Value per share (adjusted)
14.91
10.978
9.104
7.728
9.922
8.726
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 13.82% vs 21.60% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 371.30% vs -30.55% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 199.82% vs 13.09% in Mar 2025

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 22.45% vs 21.49% in Mar 2025

Compare Balance Sheet Results of Kellton Tech
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.14
22.44
30.70
136.81%
Share Warrants & Outstandings
Total Reserve
735.57
228.08
507.49
222.51%
Shareholder's Funds
807.26
253.51
553.75
218.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.25
0.00
24.25
0.00%
Secured Loans
12.48
0.00
12.48
0.00%
Unsecured Loans
11.77
0.00
11.77
0.00%
Deferred Tax Assets / Liabilities
1.39
-1.64
3.03
184.76%
Other Long Term Liabilities
30.54
29.34
1.20
4.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.75
12.76
-5.01
-39.26%
Total Non-Current Liabilities
63.93
40.46
23.47
58.01%
Current Liabilities
Trade Payables
27.99
11.92
16.07
134.82%
Other Current Liabilities
46.57
57.17
-10.60
-18.54%
Short Term Borrowings
154.38
0.00
154.38
0.00%
Short Term Provisions
28.82
2.71
26.11
963.47%
Total Current Liabilities
257.76
71.80
185.96
259.00%
Total Liabilities
1,128.95
365.77
763.18
208.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
214.83
81.41
133.42
163.89%
Less: Accumulated Depreciation
110.27
29.87
80.40
269.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.56
51.54
53.02
102.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
164.56
0.02
164.54
822,700.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.77
12.51
-10.74
-85.85%
Other Non Current Assets
10.49
1.36
9.13
671.32%
Total Non-Current Assets
292.95
102.74
190.21
185.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
0.00
0.09
0.00%
Sundry Debtors
393.23
120.00
273.23
227.69%
Cash and Bank
37.42
110.95
-73.53
-66.27%
Other Current Assets
65.39
10.19
55.20
541.71%
Short Term Loans and Advances
339.87
21.89
317.98
1,452.63%
Total Current Assets
836.00
263.02
572.98
217.85%
Net Current Assets (Including Current Investments)
578.24
191.22
387.02
202.40%
Total Current Assets Excluding Current Investments
836.00
263.02
572.98
217.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,128.95
365.77
763.18
208.65%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
178.63
0.00
178.63
0.00%
Book Value per share (adjusted)
14.91
112.95
-98.04
-86.80%
Annual - Borrowings
Borrowings 178.63 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 13.82% vs 21.60% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.54 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 371.30% vs -30.55% in Mar 2025

Annual - Fixed Assets
Fixed Assets 269.12 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 199.82% vs 13.09% in Mar 2025

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 836.00 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 22.45% vs 21.49% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

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