KDDL
|
KDDL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹0.47 Cr | ₹0.47 Cr | ₹0.94 Cr |
Total Reserves | ₹444 Cr | ₹240 Cr | ₹174 Cr | ₹174 Cr | ₹178 Cr |
Securities Premium | ₹342 Cr | ₹168 Cr | ₹127 Cr | ₹127 Cr | ₹120 Cr |
Capital Reserves | ₹3.68 Cr | ₹3.68 Cr | ₹3.68 Cr | ₹3.68 Cr | ₹3.68 Cr |
Profit & Loss Account Balance | ₹102 Cr | ₹61 Cr | ₹30 Cr | ₹24 Cr | ₹28 Cr |
General Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Other Reserves | ₹-32 Cr | ₹-21 Cr | ₹-14 Cr | ₹-9.20 Cr | ₹-1.81 Cr |
Reserve excluding Revaluation Reserve | ₹444 Cr | ₹240 Cr | ₹174 Cr | ₹174 Cr | ₹178 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹456 Cr | ₹253 Cr | ₹187 Cr | ₹186 Cr | ₹191 Cr |
Minority Interest | ₹246 Cr | ₹58 Cr | ₹41 Cr | ₹42 Cr | ₹44 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹53 Cr | ₹57 Cr | ₹55 Cr | ₹55 Cr | ₹48 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹8.18 Cr | ₹5.85 Cr |
Term Loans - Institutions | ₹28 Cr | ₹39 Cr | ₹39 Cr | ₹47 Cr | ₹39 Cr |
Other Secured | ₹4.76 Cr | ₹3.10 Cr | ₹2.27 Cr | - | ₹2.60 Cr |
Unsecured Loans | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹25 Cr | ₹19 Cr |
Fixed Deposits - Public | ₹35 Cr | ₹51 Cr | ₹41 Cr | ₹37 Cr | ₹27 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | ₹0.30 Cr | ₹2.75 Cr | ₹7.57 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹4.62 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹9.63 Cr |
Other Unsecured Loan | ₹-19 Cr | ₹-42 Cr | ₹-33 Cr | ₹-29 Cr | ₹-25 Cr |
Deferred Tax Assets / Liabilities | ₹-13 Cr | ₹-3.84 Cr | ₹-2.36 Cr | ₹-2.17 Cr | ₹-2.18 Cr |
Deferred Tax Assets | ₹18 Cr | ₹6.44 Cr | ₹5.85 Cr | ₹5.81 Cr | ₹4.41 Cr |
Deferred Tax Liability | ₹4.48 Cr | ₹2.60 Cr | ₹3.50 Cr | ₹3.64 Cr | ₹2.23 Cr |
Other Long Term Liabilities | ₹95 Cr | ₹87 Cr | ₹75 Cr | ₹88 Cr | ₹1.09 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.92 Cr | ₹1.42 Cr | ₹2.00 Cr | ₹2.36 Cr | ₹1.24 Cr |
Total Non-Current Liabilities | ₹157 Cr | ₹161 Cr | ₹153 Cr | ₹168 Cr | ₹67 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹128 Cr | ₹106 Cr | ₹87 Cr | ₹87 Cr | ₹85 Cr |
Sundry Creditors | ₹128 Cr | ₹106 Cr | ₹87 Cr | ₹87 Cr | ₹85 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹107 Cr | ₹109 Cr | ₹89 Cr | ₹87 Cr | ₹55 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹22 Cr | ₹8.94 Cr | ₹8.43 Cr | ₹8.02 Cr | ₹3.85 Cr |
Interest Accrued But Not Due | ₹1.89 Cr | ₹4.23 Cr | ₹3.49 Cr | ₹2.24 Cr | ₹2.07 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹84 Cr | ₹96 Cr | ₹77 Cr | ₹77 Cr | ₹49 Cr |
Short Term Borrowings | ₹35 Cr | ₹36 Cr | ₹46 Cr | ₹74 Cr | ₹62 Cr |
Secured ST Loans repayable on Demands | ₹25 Cr | ₹27 Cr | ₹42 Cr | ₹60 Cr | ₹59 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹25 Cr | ₹42 Cr | ₹60 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-9.95 Cr | ₹-16 Cr | ₹-37 Cr | ₹-45 Cr | ₹-57 Cr |
Short Term Provisions | ₹13 Cr | ₹8.38 Cr | ₹7.42 Cr | ₹5.81 Cr | ₹8.34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.16 Cr | ₹0.56 Cr | ₹0.90 Cr | ₹0.70 Cr | ₹4.34 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹7.82 Cr | ₹6.52 Cr | ₹5.11 Cr | ₹4.00 Cr |
Total Current Liabilities | ₹283 Cr | ₹258 Cr | ₹230 Cr | ₹255 Cr | ₹210 Cr |
Total Liabilities | ₹1,143 Cr | ₹730 Cr | ₹609 Cr | ₹650 Cr | ₹513 Cr |
ASSETS | |||||
Gross Block | ₹427 Cr | ₹346 Cr | ₹311 Cr | ₹320 Cr | ₹179 Cr |
Less: Accumulated Depreciation | ₹124 Cr | ₹81 Cr | ₹65 Cr | ₹51 Cr | ₹34 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹303 Cr | ₹265 Cr | ₹246 Cr | ₹269 Cr | ₹144 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹2.27 Cr | ₹4.88 Cr | ₹2.90 Cr | ₹6.84 Cr |
Non Current Investments | ₹2.57 Cr | ₹2.06 Cr | ₹1.39 Cr | ₹1.43 Cr | ₹0.77 Cr |
Long Term Investment | ₹2.57 Cr | ₹2.06 Cr | ₹1.39 Cr | ₹1.43 Cr | ₹0.77 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.57 Cr | ₹2.06 Cr | ₹1.39 Cr | ₹1.43 Cr | ₹0.77 Cr |
Long Term Loans & Advances | ₹39 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹22 Cr |
Other Non Current Assets | ₹10 Cr | ₹0.71 Cr | ₹0.25 Cr | ₹1.59 Cr | ₹3.18 Cr |
Total Non-Current Assets | ₹370 Cr | ₹293 Cr | ₹270 Cr | ₹292 Cr | ₹178 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹381 Cr | ₹280 Cr | ₹225 Cr | ₹253 Cr | ₹240 Cr |
Raw Materials | ₹24 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹17 Cr |
Work-in Progress | ₹11 Cr | ₹10 Cr | ₹8.57 Cr | ₹9.29 Cr | ₹11 Cr |
Finished Goods | ₹1.58 Cr | ₹0.44 Cr | ₹0.63 Cr | ₹1.95 Cr | ₹1.16 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.64 Cr | ₹2.85 Cr | ₹2.40 Cr | ₹3.00 Cr | ₹3.45 Cr |
Other Inventory | ₹340 Cr | ₹250 Cr | ₹198 Cr | ₹220 Cr | ₹207 Cr |
Sundry Debtors | ₹62 Cr | ₹45 Cr | ₹41 Cr | ₹28 Cr | ₹31 Cr |
Debtors more than Six months | ₹1.78 Cr | ₹2.23 Cr | ₹3.04 Cr | - | - |
Debtors Others | ₹61 Cr | ₹44 Cr | ₹39 Cr | ₹30 Cr | ₹31 Cr |
Cash and Bank | ₹266 Cr | ₹57 Cr | ₹36 Cr | ₹28 Cr | ₹22 Cr |
Cash in hand | ₹1.12 Cr | ₹0.71 Cr | ₹0.40 Cr | ₹0.71 Cr | ₹1.08 Cr |
Balances at Bank | ₹264 Cr | ₹56 Cr | ₹36 Cr | ₹28 Cr | ₹18 Cr |
Other cash and bank balances | ₹0.72 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹3.05 Cr |
Other Current Assets | ₹8.65 Cr | ₹19 Cr | ₹5.97 Cr | ₹7.64 Cr | ₹6.83 Cr |
Interest accrued on Investments | ₹3.57 Cr | ₹0.20 Cr | ₹0.24 Cr | ₹0.30 Cr | ₹0.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.53 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.69 Cr | ₹0.45 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.11 Cr | ₹1.59 Cr | ₹1.41 Cr | ₹1.08 Cr | ₹1.36 Cr |
Other current_assets | ₹2.44 Cr | ₹17 Cr | ₹3.83 Cr | ₹5.57 Cr | ₹4.90 Cr |
Short Term Loans and Advances | ₹54 Cr | ₹36 Cr | ₹31 Cr | ₹41 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹9.71 Cr | ₹6.71 Cr | ₹9.10 Cr | ₹7.06 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹43 Cr | ₹27 Cr | ₹25 Cr | ₹32 Cr | ₹28 Cr |
Total Current Assets | ₹773 Cr | ₹438 Cr | ₹340 Cr | ₹358 Cr | ₹335 Cr |
Net Current Assets (Including Current Investments) | ₹489 Cr | ₹179 Cr | ₹110 Cr | ₹103 Cr | ₹125 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,143 Cr | ₹730 Cr | ₹609 Cr | ₹650 Cr | ₹513 Cr |
Contingent Liabilities | ₹43 Cr | ₹42 Cr | ₹41 Cr | ₹7.48 Cr | ₹15 Cr |
Total Debt | ₹128 Cr | ₹155 Cr | ₹156 Cr | ₹183 Cr | ₹154 Cr |
Book Value | - | 198.17 | 159.65 | 158.96 | 163.17 |
Adjusted Book Value | 363.88 | 198.17 | 159.65 | 156.87 | 161.02 |
Compare Balance Sheet of peers of KDDL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KDDL | ₹3,206.1 Cr | 1.8% | 4% | 142.6% | Stock Analytics | |
TIMEX GROUP INDIA | ₹1,369.4 Cr | 2.5% | -3.6% | -5% | Stock Analytics |
KDDL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KDDL | 1.8% |
4% |
142.6% |
SENSEX | 1.3% |
2.6% |
24% |
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