Kellton Tech Solutions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kellton Tech Solutions Limited's balance sheet done over the years? Its assets were worth $6,603,893,491 last year, which is less than in the previous period. 33% of Kellton Tech Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,170,097,082, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 99805394 | 3.15M | 3.16% |
|---|---|---|---|
| 2012 | 303418739 | 76.41M | 25.18% |
| 2015 | 2383861259 | 1.60B | 67.43% |
| 2016 | 3644897484 | 2.38B | 65.5% |
| 2018 | 5808485509 | 3.20B | 55.21% |
| 2019 | 5989599112 | 2.69B | 45.05% |
| 2020 | 7184376060 | 3.02B | 42.05% |
| 2021 | 6318935306 | 2.11B | 33.45% |
| 2022 | 6720019091 | 1.93B | 28.77% |
| 2024 | 6603893491 | 2.17B | 32.86% |
KELLTONTEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 210.82M | 220.10M | 334.20M | 196.14M | 184.28M | 205.51M | 78.29M | 167.81M | 5.28M | 197.39K |
Short term investments | 66.15M | 28.04M | 53.96M | 103.35M | 74.24M | 2.58M | 11.11M | 10.01M | 0 | 0 |
Net receivables | 4.40B | 3.92B | 3.26B | 3.25B | 2.70B | 2.68B | 1.57B | 943.21M | 0 | 0 |
Inventory | 0 | 120.33K | 120.33K | 565.33K | 26.63M | 24.21M | 33.21M | 4.67M | 0 | 0 |
Other current assets | 941.98M | 451.03M | 470.62M | 629.51M | 565.19M | 495.02M | 1.72B | 150.45M | 109.47M | 14.40M |
Total current assets | 5.61B | 4.62B | 4.12B | 4.18B | 3.55B | 3.40B | 1.83B | 1.29B | 114.75M | 14.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 390.88M | 171.43M | 160.90M | 227.29M | 99.88M | 80.92M | 76.61M | 72.22M | 10.10M | 6.01M |
Goodwill | 115.03M | 1.52B | 1.61B | 2.25B | 1.99B | 2.11B | 1.67B | 973.68M | 0 | 0 |
Intangible assets | 369.40M | 289.15M | 288.29M | 293.97M | 106.85M | 82.39M | 25.76M | 29.74M | 0 | 0 |
Long term investments | -51.05M | -1.62B | -46.04M | -14.54M | -7.31M | 12.53M | 15.41M | 0 | 0 | 0 |
Other non-current assets | 160.04M | 1.71B | 112.39M | 222.48M | 233.09M | 106.65M | 693.51K | 16.02M | 24.84M | 79.19M |
Total non-current assets | 984.31M | 2.09B | 2.19B | 3.00B | 2.42B | 2.40B | 1.81B | 1.09B | 188.65M | 85.20M |
Total assets | 6.60B | 6.72B | 6.31B | 7.18B | 5.98B | 5.80B | 3.64B | 2.38B | 303.41M | 99.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.11M | 629.48M | 815.24M | 200.88M | 837.57M | 656.17M | 383.60M | 15.79M | 0 |
Short term debt | 1.13B | 1.01B | 785.50M | 876.45M | 871.52M | 265.17M | 545.50M | 513.37M | 14.16M | 0 |
Total current liabilities | 1.67B | 1.56B | 1.64B | 2.11B | 2.07B | 2.24B | 1.39B | 1.04B | 40.16M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 420.89M | 208.08M | 306.19M | 440.62M | 359.25M | 319.90M | 321.21M | 436.49M | 1.67M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M |
Other non-current liabilities | 64.35M | 136.21M | 16.81M | 60.14M | 237.68M | 1 | 671.10M | 118.59M | 32.86M | 998.26K |
Total non-current liabilities | 497.11M | 367.90M | 470.49M | 904.59M | 622.63M | 965.99M | 992.32M | 558.73M | 36.24M | 3.15M |
Total liabilities | 2.17B | 1.93B | 2.11B | 3.02B | 2.69B | 3.20B | 2.38B | 1.60B | 76.41M | 3.15M |
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