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KDDL Ltd.

Jul 04 BSE 2825.30 (+ 38.80 1.39%)

Volume1577

Prev. Close
2786.50

Open Price
2791.00

Today's Low / High

2745.65 2842.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2048.60 3801.50

Jul 04 NSE 2820.00(+ 33.60 1.21%)

Volume17811

Prev. Close
2786.40

Open Price
2814.30

Today's Low / High

2749.60 2846.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2050.00 3815.25

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.90	125.37	125.37	127.37	116.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.39	12.62	12.62	12.82	11.74
Total Share Capital	12.39	12.62	12.62	12.82	11.74

Reserves and Surplus	902.62	721.33	443.66	238.78	174.35
Total Reserves and Surplus	902.62	721.33	443.66	238.78	174.35
Employees Stock Options	0.00	0.00	0.00	0.00	0.47
Total Shareholders Funds	915.01	733.96	456.29	251.60	186.56
Minority Interest	495.49	410.34	245.86	58.02	40.69

NON-CURRENT LIABILITIES
Long Term Borrowings	72.87	44.26	73.34	77.24	150.36
Deferred Tax Liabilities [Net]	0.10	5.06	4.47	5.17	5.89
Other Long Term Liabilities	277.25	118.26	95.37	86.55	2.50
Long Term Provisions	2.88	2.50	1.92	1.42	2.00
Total Non-Current Liabilities	353.10	170.07	175.10	170.39	160.75

CURRENT LIABILITIES
Short Term Borrowings	55.97	60.26	54.21	77.74	66.75
Trade Payables	114.75	124.04	128.06	105.63	87.03
Other Current Liabilities	142.73	132.03	90.34	67.30	69.23
Short Term Provisions	13.05	10.83	10.66	7.82	6.52
Total Current Liabilities	326.50	327.16	283.27	258.49	229.53

Total Capital And Liabilities	2090.10	1641.53	1160.53	738.50	617.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	574.07	335.77	304.53	266.20	153.71
Intangible Assets	30.17	14.12	0.64	0.57	92.28
Capital Work-In-Progress	46.80	41.64	13.42	2.27	4.88
Intangible Assets Under Development	0.00	5.12	0.00	0.02	0.06
Fixed Assets	651.04	396.66	318.59	269.06	250.94
Non-Current Investments	6.42	5.92	2.57	2.06	1.39
Deferred Tax Assets [Net]	18.62	18.24	17.80	9.07	8.24
Long Term Loans And Advances	2.36	1.40	0.82	0.84	11.31
Other Non-Current Assets	53.54	44.84	48.12	19.76	5.97
Total Non-Current Assets	731.98	467.06	387.90	300.79	277.85


CURRENT ASSETS
Inventories	657.86	489.82	380.98	279.52	225.44
Trade Receivables	88.19	70.63	62.43	45.41	40.82
Cash And Cash Equivalents	516.90	529.77	266.21	57.16	36.13
Short Term Loans And Advances	0.59	1.20	1.01	0.96	7.24
OtherCurrentAssets	94.58	83.03	61.99	54.66	30.05
Total Current Assets	1358.12	1174.47	772.62	437.71	339.69

Total Assets	2090.10	1641.53	1160.53	738.50	617.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	46.70	92.87	42.76	42.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.11	0.49	0.49	0.49

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.39
Total Share Capital	12.39
Reserves and Surplus	902.62
Total Reserves and Surplus	902.62
Employees Stock Options	0.00
Total Shareholders Funds	915.01
Minority Interest	495.49
NON-CURRENT LIABILITIES
Long Term Borrowings	72.87
Deferred Tax Liabilities [Net]	0.10
Other Long Term Liabilities	277.25
Long Term Provisions	2.88
Total Non-Current Liabilities	353.10
CURRENT LIABILITIES
Short Term Borrowings	55.97
Trade Payables	114.75
Other Current Liabilities	142.73
Short Term Provisions	13.05
Total Current Liabilities	326.50
Total Capital And Liabilities	2090.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	574.07
Intangible Assets	30.17
Capital Work-In-Progress	46.80
Intangible Assets Under Development	0.00
Fixed Assets	651.04
Non-Current Investments	6.42
Deferred Tax Assets [Net]	18.62
Long Term Loans And Advances	2.36
Other Non-Current Assets	53.54
Total Non-Current Assets	731.98
CURRENT ASSETS
Inventories	657.86
Trade Receivables	88.19
Cash And Cash Equivalents	516.90
Short Term Loans And Advances	0.59
OtherCurrentAssets	94.58
Total Current Assets	1358.12
Total Assets	2090.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00