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KDDL Ltd.

May 08, 04:01 BSE 2423.20 ( -100.40 -3.98%)

Volume2716

Prev. Close
2523.60

Open Price
2490.55

Today's Low / High

2402.15 2541.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1032.90 3110.00

May 08, 03:54 NSE 2428.45( -96.55 -3.82%)

Volume14986

Prev. Close
2525.00

Open Price
2525.00

Today's Low / High

2400.55 2543.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2428.45 (140)

52 Wk Low / High

1032.00 3119.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.37	127.37	116.50	116.50	116.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.62	12.82	11.74	11.74	11.72
Total Share Capital	12.62	12.82	11.74	11.74	11.72

Reserves and Surplus	443.66	238.78	174.35	173.43	178.19
Total Reserves and Surplus	443.66	238.78	174.35	173.43	178.19
Employees Stock Options	0.00	0.00	0.47	0.59	0.94
Total Shareholders Funds	456.29	251.60	186.56	185.76	190.85
Minority Interest	245.86	58.02	40.69	41.65	44.15

NON-CURRENT LIABILITIES
Long Term Borrowings	73.34	77.24	150.36	165.55	67.25
Deferred Tax Liabilities [Net]	4.47	5.17	5.89	5.06	4.16
Other Long Term Liabilities	95.37	86.55	2.50	2.09	1.09
Long Term Provisions	1.92	1.42	2.00	2.36	1.24
Total Non-Current Liabilities	175.10	170.39	160.75	175.06	73.73

CURRENT LIABILITIES
Short Term Borrowings	54.21	77.74	66.75	95.23	61.95
Trade Payables	128.06	105.63	87.03	87.26	84.62
Other Current Liabilities	90.34	67.30	69.23	67.12	59.58
Short Term Provisions	10.66	7.82	6.52	5.11	4.00
Total Current Liabilities	283.27	258.49	229.53	254.73	210.15

Total Capital And Liabilities	1160.53	738.50	617.54	657.20	518.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	304.53	266.20	153.71	158.60	143.21
Intangible Assets	0.64	0.57	92.28	110.38	0.85
Capital Work-In-Progress	13.42	2.27	4.88	2.90	6.84
Intangible Assets Under Development	0.00	0.02	0.06	0.06	0.38
Fixed Assets	318.59	269.06	250.94	271.93	151.28
Non-Current Investments	2.57	2.06	1.39	1.43	0.77
Deferred Tax Assets [Net]	17.80	9.07	8.24	7.23	6.34
Long Term Loans And Advances	0.82	0.84	11.31	10.20	12.38
Other Non-Current Assets	48.12	19.76	5.97	8.41	13.11
Total Non-Current Assets	387.90	300.79	277.85	299.19	183.88


CURRENT ASSETS
Inventories	380.98	279.52	225.44	252.72	239.94
Trade Receivables	62.43	45.41	40.82	28.49	31.14
Cash And Cash Equivalents	266.21	57.16	36.13	28.46	22.33
Short Term Loans And Advances	1.01	0.96	7.24	8.03	4.77
OtherCurrentAssets	61.99	54.66	30.05	40.31	36.81
Total Current Assets	772.62	437.71	339.69	358.00	334.99

Total Assets	1160.53	738.50	617.54	657.20	518.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	92.87	42.76	42.40	11.74	102.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.49	0.49	0.49	0.48	0.49

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.62
Total Share Capital	12.62
Reserves and Surplus	443.66
Total Reserves and Surplus	443.66
Employees Stock Options	0.00
Total Shareholders Funds	456.29
Minority Interest	245.86
NON-CURRENT LIABILITIES
Long Term Borrowings	73.34
Deferred Tax Liabilities [Net]	4.47
Other Long Term Liabilities	95.37
Long Term Provisions	1.92
Total Non-Current Liabilities	175.10
CURRENT LIABILITIES
Short Term Borrowings	54.21
Trade Payables	128.06
Other Current Liabilities	90.34
Short Term Provisions	10.66
Total Current Liabilities	283.27
Total Capital And Liabilities	1160.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	304.53
Intangible Assets	0.64
Capital Work-In-Progress	13.42
Intangible Assets Under Development	0.00
Fixed Assets	318.59
Non-Current Investments	2.57
Deferred Tax Assets [Net]	17.80
Long Term Loans And Advances	0.82
Other Non-Current Assets	48.12
Total Non-Current Assets	387.90
CURRENT ASSETS
Inventories	380.98
Trade Receivables	62.43
Cash And Cash Equivalents	266.21
Short Term Loans And Advances	1.01
OtherCurrentAssets	61.99
Total Current Assets	772.62
Total Assets	1160.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	92.87
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.49