Balance Sheet

KDDL LTD.

NSE : KDDLBSE : 532054ISIN CODE : INE291D01011Industry : Watches & AccessoriesHouse : Private
BSE2527.00-121.65 (-4.59 %)
PREV CLOSE ( ) 2648.65
OPEN PRICE ( ) 2629.95
BID PRICE (QTY) 2520.70 (4)
OFFER PRICE (QTY) 2529.15 (1)
VOLUME 2616
TODAY'S LOW / HIGH ( )2501.15 2634.00
52 WK LOW / HIGH ( )1032.9 3110
NSE2532.45-99.45 (-3.78 %)
PREV CLOSE( ) 2631.90
OPEN PRICE ( ) 2626.40
BID PRICE (QTY) 2527.30 (1)
OFFER PRICE (QTY) 2530.55 (1)
VOLUME 24662
TODAY'S LOW / HIGH( ) 2501.00 2638.95
52 WK LOW / HIGH ( )1032 3119.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital126.24128.24117.37117.37117.21
    Equity - Authorised280.00250.00250.00124.80124.80
    Equity - Issued127.11129.11118.24118.08118.08
    Equity Paid Up125.37127.37116.50116.50116.34
    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 & Outstandings0.000.004.744.749.37
Total Reserves4436.632396.771743.481735.441781.88
    Securities Premium3415.081684.571274.101274.101204.17
    Capital Reserves36.8236.8236.7536.7536.75
    Profit & Loss Account Balance1023.36607.26297.22238.99281.45
    General Reserves277.62277.62277.62277.62277.62
    Other Reserves-316.25-209.50-142.20-92.02-18.12
Reserve excluding Revaluation Reserve4436.632396.771743.481735.441781.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4562.872525.011865.591857.551908.46
Minority Interest2458.61580.23406.95416.52441.48
Long-Term Borrowings0.000.000.000.000.00
Secured Loans527.22572.68547.99553.42478.96
    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 - Banks198.18146.75130.4781.8258.49
    Term Loans - Institutions281.45394.97394.84471.59394.44
    Other Secured47.5930.9722.680.0026.03
Unsecured Loans206.17199.75226.24247.98193.52
    Fixed Deposits - Public350.37514.53412.95369.36272.59
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.003.0027.5075.70
    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 - Others46.23105.13135.87141.1196.31
    Other Unsecured Loan-190.43-419.91-325.58-289.98-251.08
Deferred Tax Assets / Liabilities-133.33-38.38-23.57-21.67-21.82
    Deferred Tax Assets178.0864.3758.5258.0644.11
    Deferred Tax Liability44.7525.9934.9636.4022.29
Other Long Term Liabilities953.69865.52754.34875.0310.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.2414.2420.0423.6312.36
Total Non-Current Liabilities1572.991613.811525.051678.39673.87
Current Liabilities
Trade Payables1280.571056.29870.27872.61846.17
    Sundry Creditors1280.571056.29870.27872.61846.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1072.201087.33892.43873.58552.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers215.5589.3984.3480.2038.45
    Interest Accrued But Not Due18.9142.2934.8722.3720.71
    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 Liabilities837.74955.66773.22771.01493.34
Short Term Borrowings351.70357.49458.44743.02619.46
    Secured ST Loans repayable on Demands254.62265.08415.63597.47593.32
    Working Capital Loans- Sec196.53249.58415.63597.47593.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-99.45-157.17-372.81-451.91-567.17
Short Term Provisions128.2683.7974.1958.0683.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.635.618.966.9543.35
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions106.6478.1865.2351.1040.02
Total Current Liabilities2832.732584.892295.332547.272101.49
Total Liabilities11427.217303.946092.936499.735125.30
ASSETS
Gross Block4272.893459.493109.643200.801785.60
Less: Accumulated Depreciation1242.50805.60649.67511.04344.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block3030.392653.892459.972689.761440.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress134.1622.7348.8228.9868.40
Non Current Investments25.6520.6213.9014.287.72
Long Term Investment25.6520.6213.9014.287.72
    Quoted0.000.000.000.000.00
    Unquoted25.6520.6213.9014.287.72
Long Term Loans & Advances387.98208.56170.27170.18223.00
Other Non Current Assets101.457.062.5315.9131.83
Total Non-Current Assets3700.972926.832696.052919.681775.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3809.782795.252254.442527.162399.43
    Raw Materials240.37162.48157.05189.01174.50
    Work-in Progress108.73100.3085.7492.86108.85
    Finished Goods15.794.446.3419.5011.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare46.4428.4823.9730.0334.52
    Other Inventory3398.462499.561981.352195.762069.97
Sundry Debtors624.32454.07408.23284.93311.40
    Debtors more than Six months17.8022.3430.390.000.00
    Debtors Others610.40436.93391.67299.49314.00
Cash and Bank2662.11571.58361.31284.62223.29
    Cash in hand11.237.133.987.0810.77
    Balances at Bank2643.69563.97356.06277.04182.03
    Other cash and bank balances7.190.481.270.5030.49
Other Current Assets86.49192.2859.7176.3768.25
    Interest accrued on Investments35.692.012.393.001.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government5.254.984.976.894.48
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses21.1315.9214.1110.7613.61
    Other current_assets24.42169.3738.2555.7348.95
Short Term Loans and Advances543.54363.94313.18406.97347.55
    Advances recoverable in cash or in kind114.7097.0967.1390.9970.58
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances428.84266.84246.05315.98276.98
Total Current Assets7726.244377.113396.883580.053349.91
Net Current Assets (Including Current Investments)4893.511792.221101.541032.781248.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11427.217303.946092.936499.735125.30
Contingent Liabilities434.29415.16405.9574.80147.26
Total Debt1275.521549.831558.251834.401543.01
Book Value363.88198.17159.65158.96163.17
Adjusted Book Value363.88198.17159.65156.87161.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.