Balance Sheet

KDDL LTD.

NSE : KDDLBSE : 532054ISIN CODE : INE291D01011Industry : Watches & AccessoriesHouse : Private
BSE1021.500.2 (+0.02 %)
PREV CLOSE ( ) 1021.30
OPEN PRICE ( ) 1020.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 528
TODAY'S LOW / HIGH ( )991.35 1036.60
52 WK LOW / HIGH ( )603.6 1189.6
NSE1019.50-4.15 (-0.41 %)
PREV CLOSE( ) 1023.65
OPEN PRICE ( ) 1015.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17059
TODAY'S LOW / HIGH( ) 986.15 1039.65
52 WK LOW / HIGH ( )594.15 1191
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital128.24117.37117.37117.21110.40
    Equity - Authorised250.00250.00124.80124.80124.80
    Equity - Issued129.11118.24118.08118.08111.27
    Equity Paid Up127.37116.50116.50116.34109.53
    Equity Shares Forfeited0.870.870.870.870.87
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.004.744.749.3728.03
Total Reserves2387.761743.481735.441781.881181.45
    Securities Premium1684.571274.101274.101204.17811.07
    Capital Reserves36.8236.7536.7536.752.66
    Profit & Loss Account Balance598.26297.22238.99281.45145.86
    General Reserves277.62277.62277.62277.62237.62
    Other Reserves-209.51-142.20-92.02-18.12-15.75
Reserve excluding Revaluation Reserve2387.761743.481735.441781.881181.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2516.011865.591857.551908.461319.88
Minority Interest580.23406.95416.52441.48296.63
Long-Term Borrowings0.000.000.000.000.00
Secured Loans572.68547.99553.42478.96391.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks146.75130.4781.8258.4942.50
    Term Loans - Institutions393.75394.84471.59394.440.00
    Other Secured32.1922.680.0026.03349.10
Unsecured Loans199.75226.24247.98193.5268.15
    Fixed Deposits - Public514.53412.95369.36272.59211.37
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.003.0027.5075.7096.70
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others105.13135.87141.1196.3144.80
    Other Unsecured Loan-419.91-325.58-289.98-251.08-284.73
Deferred Tax Assets / Liabilities-39.00-23.57-21.67-21.82-11.72
    Deferred Tax Assets64.4158.5258.0644.1131.26
    Deferred Tax Liability25.4134.9636.4022.2919.54
Other Long Term Liabilities865.52754.34875.0310.850.57
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.2420.0423.6312.36127.90
Total Non-Current Liabilities1613.191525.051678.39673.87576.49
Current Liabilities
Trade Payables1056.29870.27872.61846.17862.72
    Sundry Creditors1056.29870.27872.61846.17862.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1087.33892.43873.58552.50603.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers89.3984.3480.2038.4582.80
    Interest Accrued But Not Due42.2934.8722.3720.7130.14
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities955.66773.22771.01493.34490.47
Short Term Borrowings357.49458.44743.02619.46635.43
    Secured ST Loans repayable on Demands265.08415.63597.47593.32616.60
    Working Capital Loans- Sec249.58415.63597.47593.32510.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-157.17-372.81-451.91-567.17-492.05
Short Term Provisions83.7974.1958.0683.37167.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.618.966.9543.35159.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions78.1865.2351.1040.028.13
Total Current Liabilities2584.892295.332547.272101.492268.95
Total Liabilities7294.316092.936499.735125.304461.95
ASSETS
Gross Block3459.493109.643200.801785.601062.61
Less: Accumulated Depreciation805.60649.67511.04344.98218.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block2653.892459.972689.761440.62844.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress22.7348.8228.9868.40241.91
Non Current Investments20.6213.9014.287.727.70
Long Term Investment20.6213.9014.287.727.70
    Quoted0.000.000.000.000.00
    Unquoted20.6213.9014.287.727.70
Long Term Loans & Advances198.94170.27170.18223.00303.23
Other Non Current Assets7.062.5315.9131.8351.56
Total Non-Current Assets2917.212696.052919.681775.391448.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2795.252254.442527.162399.432011.54
    Raw Materials162.48157.05189.01174.50141.00
    Work-in Progress100.3085.7492.86108.8597.76
    Finished Goods4.446.3419.5011.599.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare28.4823.9730.0334.5224.04
    Other Inventory2499.561981.352195.762069.971738.79
Sundry Debtors454.07408.23284.93311.40326.42
    Debtors more than Six months22.3430.390.000.000.00
    Debtors Others436.93391.67299.49314.00327.10
Cash and Bank571.58361.31284.62223.29180.06
    Cash in hand7.133.987.0810.7710.34
    Balances at Bank563.97356.06277.04182.03142.26
    Other cash and bank balances0.481.270.5030.4927.45
Other Current Assets192.2859.7176.3768.2519.11
    Interest accrued on Investments2.012.393.001.213.85
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government4.984.976.894.480.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses15.9214.1110.7613.6114.98
    Other current_assets169.3738.2555.7348.950.28
Short Term Loans and Advances363.94313.18406.97347.55475.92
    Advances recoverable in cash or in kind97.0967.1390.9970.5857.11
    Advance income tax and TDS0.000.000.000.00117.39
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances266.84246.05315.98276.98301.42
Total Current Assets4377.113396.883580.053349.913013.06
Net Current Assets (Including Current Investments)1792.211101.541032.781248.41744.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7294.316092.936499.735125.304461.95
Contingent Liabilities415.16405.9574.80147.26698.84
Total Debt1549.831558.251834.401543.011379.90
Book Value197.47159.65158.96163.17117.87
Adjusted Book Value197.47159.65156.87161.02116.32

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