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Products & Services > Company Profile > Balance Sheet |
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| KDDL Ltd | Industry : Miscellaneous | BSE Code: | 532054 | | NSE Symbol: | KDDL | | P/E : | 57.08 | ISIN Demat: | INE291D01011 | | Div & Yield %: | 0.08 | | EPS : | 44.77 | Book Value: | 223.2388172 | | Market Cap (Rs.Cr): | 3203.92 | | Face Value : | 10 | |
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| | | | | | Share Capital | 12.62 | 12.82 | 11.74 | 11.74 | 11.72 | 11.04 | Reserves Total | 240.61 | 203.75 | 161.33 | 157.75 | 155.42 | 117.53 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 253.23 | 216.57 | 173.07 | 169.49 | 167.14 | 130.33 | Secured Loans | 43.36 | 42.52 | 52.25 | 58.43 | 41.16 | 52.19 | Unsecured Loans | 39.49 | 30.66 | 31.66 | 31.28 | 15.70 | 13.79 | Total Debt | 82.85 | 73.18 | 83.91 | 89.71 | 56.86 | 65.98 | Other Liabilities | 1.57 | 1.05 | 2.03 | 2.28 | 0.80 | 2.06 | Total Liabilities | 337.65 | 290.80 | 259.01 | 261.48 | 224.80 | 198.37 | | | | | | | Gross Block | 169.62 | 152.14 | 141.95 | 137.89 | 116.51 | 75.05 | Less : Accumulated Depreciation | 58.70 | 49.43 | 39.98 | 30.60 | 21.71 | 14.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 110.92 | 102.71 | 101.97 | 107.29 | 94.80 | 61.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 9.40 | 2.29 | 1.12 | 2.20 | 2.44 | 23.55 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 146.13 | 137.79 | 107.46 | 100.72 | 79.74 | 67.59 | Current Assets, Loans & Advances | | | | | | | Inventories | 39.08 | 27.90 | 26.49 | 32.09 | 30.69 | 27.13 | Sundry Debtors | 60.02 | 45.15 | 31.60 | 24.64 | 23.71 | 28.56 | Cash and Bank Balance | 12.15 | 16.33 | 13.58 | 14.96 | 8.59 | 8.53 | Loans and Advances | 11.86 | 12.95 | 11.87 | 12.39 | 14.52 | 12.95 | Total Current Assets | 123.11 | 102.33 | 83.54 | 84.09 | 77.52 | 77.18 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 63.32 | 51.77 | 30.99 | 30.48 | 29.91 | 31.29 | Provisions | 7.95 | 4.05 | 3.85 | 3.05 | 3.91 | 4.34 | Total Current Liabilities & Provisions | 71.28 | 55.82 | 34.84 | 33.53 | 33.81 | 35.63 | Net Current Assets | 51.84 | 46.51 | 48.70 | 50.56 | 43.71 | 41.55 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.91 | 1.13 | 1.18 | 1.54 | 1.43 | 1.25 | Deferred Tax Liability | 6.38 | 6.36 | 7.06 | 6.60 | 5.58 | 5.03 | Net Deferred Tax | -4.47 | -5.23 | -5.88 | -5.06 | -4.15 | -3.78 | Other Assets | 23.84 | 6.73 | 5.63 | 5.77 | 8.26 | 8.45 | Total Assets | 337.66 | 290.80 | 259.00 | 261.48 | 224.80 | 198.36 | Contingent Liabilities | 30.59 | 64.78 | 60.40 | 65.51 | 65.92 | 69.88 |
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