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Balance Sheet
KDDL Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532054
INE291D01011
264.4444628
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KDDL
66.57
3278.52
EPS(TTM)
Face Value()
Div & Yield %
39.28
10
0.19
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
12.6212.6212.8211.7411.7411.72
Reserves Total
384.46240.61203.75161.33157.75155.42
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
397.08253.23216.57173.07169.49167.14
Secured Loans
21.9943.3642.5252.2558.4341.16
Unsecured Loans
50.1439.4930.6631.6631.2815.70
Total Debt
72.1382.8573.1883.9189.7156.86
Other Liabilities
1.491.571.052.032.280.80
Total Liabilities
470.70337.65290.80259.01261.48224.80
APPLICATION OF FUNDS :
Gross Block
180.58169.39152.14141.95137.89116.51
Less : Accumulated Depreciation
68.6758.4749.4339.9830.6021.71
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
111.91110.92102.71101.97107.2994.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
34.339.402.291.122.202.44
Producing Properties
0.000.000.000.000.000.00
Investments
137.59146.13137.79107.46100.7279.74
Current Assets, Loans & Advances
Inventories
45.7039.0827.9026.4932.0930.69
Sundry Debtors
51.5160.0245.1531.6024.6423.71
Cash and Bank Balance
141.9712.1516.3313.5814.968.59
Loans and Advances
17.7911.8712.9511.8712.3914.52
Total Current Assets
256.97123.12102.3383.5484.0977.52
Less : Current Liabilities and Provisions
Current Liabilities
78.0663.3351.7730.9930.4829.91
Provisions
11.907.954.053.853.053.91
Total Current Liabilities & Provisions
89.9771.2855.8234.8433.5333.81
Net Current Assets
167.0051.8446.5148.7050.5643.71
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.592.521.131.181.541.43
Deferred Tax Liability
7.656.996.367.066.605.58
Net Deferred Tax
-5.06-4.47-5.23-5.88-5.06-4.15
Other Assets
24.9323.846.735.635.778.26
Total Assets
470.70337.66290.80259.00261.48224.80
Contingent Liabilities
27.2030.5964.7860.4065.5165.92

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A Muthoot M George Enterprise