Balance Sheet | KDDL Ltd. | R Wadiwala Securities Pvt Ltd

KDDL LTD.

NSE : KDDLBSE : 532054ISIN CODE : INE291D01011Industry : Watches & AccessoriesHouse : Private
BSE2296.05-28.6 (-1.23 %)
PREV CLOSE (Rs.) 2324.65
OPEN PRICE (Rs.) 2324.70
BID PRICE (QTY) 2296.05 (11)
OFFER PRICE (QTY) 2304.80 (7)
VOLUME 175
TODAY'S LOW / HIGH (Rs.)2288.00 2329.65
52 WK LOW / HIGH (Rs.)2048.6 3350
NSE2297.50-26.6 (-1.14 %)
PREV CLOSE( Rs. ) 2324.10
OPEN PRICE (Rs.) 2324.50
BID PRICE (QTY) 2297.50 (296)
OFFER PRICE (QTY) 2299.60 (1)
VOLUME 4127
TODAY'S LOW / HIGH(Rs.) 2282.10 2339.80
52 WK LOW / HIGH (Rs.)2050 3351

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital123.86126.24126.24128.24117.37
    Equity - Authorised280.00280.00280.00250.00250.00
    Equity - Issued127.11127.11127.11129.11118.24
    Equity Paid Up122.99125.37125.37127.37116.50
    Equity Shares Forfeited0.870.870.870.870.87
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.004.74
Total Reserves9026.167213.314436.632396.771743.48
    Securities Premium7662.406203.813415.081684.571274.10
    Capital Reserves36.8236.8236.8236.8236.75
    Profit & Loss Account Balance1962.521288.951023.36607.26297.22
    General Reserves277.62277.62277.62277.62277.62
    Other Reserves-913.20-593.89-316.25-209.50-142.20
Reserve excluding Revaluation Reserve9026.167213.314436.632396.771743.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9150.037339.554562.872525.011865.59
Minority Interest4954.974103.452458.61580.23406.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans268.85-1.94336.79572.68222.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks50.9152.47198.18146.75130.47
    Term Loans - Institutions414.81183.26278.16394.97394.84
    Other Secured-196.87-237.67-139.5430.97-302.90
Unsecured Loans459.88444.51396.60199.75551.82
    Fixed Deposits - Public415.05399.45350.37514.53412.95
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.003.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0010.6711.8829.34
    Loans - Govt.0.000.000.000.000.00
    Loans - Others44.8445.0635.5693.26106.53
    Other Unsecured Loan0.000.000.00-419.910.00
Deferred Tax Assets / Liabilities-185.21-131.84-133.33-38.38-23.57
    Deferred Tax Assets970.78491.24429.9464.3758.52
    Deferred Tax Liability785.56359.40296.6125.9934.96
Other Long Term Liabilities2772.421182.59953.69865.52754.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.8324.9519.2414.2420.04
Total Non-Current Liabilities3344.771518.271572.991613.811525.05
Current Liabilities
Trade Payables1147.441240.411280.571056.29870.27
    Sundry Creditors1147.441240.411280.571056.29870.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1589.141520.181072.201087.33892.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers254.52349.10215.5589.3984.34
    Interest Accrued But Not Due22.1131.5318.9142.2934.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1312.511139.55837.74955.66773.22
Short Term Borrowings337.21329.65351.70357.49458.44
    Secured ST Loans repayable on Demands277.77209.42254.62265.08415.63
    Working Capital Loans- Sec178.33183.30254.62249.58415.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-118.88-63.07-157.55-157.17-372.81
Short Term Provisions191.24181.35128.2683.7974.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax60.7973.0721.635.618.96
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions130.45108.28106.6478.1865.23
Total Current Liabilities3265.033271.592832.732584.892295.33
Total Liabilities20714.8016232.8611427.217303.946092.93
ASSETS
Gross Block8429.795077.473992.923459.493109.64
Less: Accumulated Depreciation2417.991578.54962.53805.60649.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block6011.803498.923030.392653.892459.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress468.02416.40134.1622.7348.82
Non Current Investments64.2359.1925.6520.6213.90
Long Term Investment64.2359.1925.6520.6213.90
    Quoted0.000.000.000.000.00
    Unquoted64.2359.1925.6520.6213.90
Long Term Loans & Advances533.96375.80387.98208.56170.27
Other Non Current Assets25.0386.65101.457.062.53
Total Non-Current Assets7133.564488.213700.972926.832696.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6578.634898.243809.782795.252254.44
    Raw Materials314.89300.53240.37162.48157.05
    Work-in Progress165.78125.51108.73100.3085.74
    Finished Goods36.4510.7615.794.446.34
    Packing Materials0.000.000.000.000.00
    Stores  and Spare64.3857.1846.4428.4823.97
    Other Inventory5997.134404.253398.462499.561981.35
Sundry Debtors881.88706.34624.32454.07408.23
    Debtors more than Six months4.2820.1117.8022.3430.39
    Debtors Others879.54687.91610.40436.93391.67
Cash and Bank5169.015297.692662.11571.58361.31
    Cash in hand27.4025.6911.237.133.98
    Balances at Bank5139.245272.012643.69563.97356.06
    Other cash and bank balances2.370.007.190.481.27
Other Current Assets177.94239.8387.54192.2859.71
    Interest accrued on Investments0.000.0035.692.012.39
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government8.335.255.254.984.97
    Interest accrued and or due on loans69.1187.500.000.000.00
    Prepaid Expenses41.9226.8721.1315.9214.11
    Other current_assets58.58120.2125.47169.3738.25
Short Term Loans and Advances773.79602.55542.49363.94313.18
    Advances recoverable in cash or in kind269.57159.45114.7097.0967.13
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances504.23443.10427.79266.84246.05
Total Current Assets13581.2511744.657726.244377.113396.88
Net Current Assets (Including Current Investments)10316.218473.064893.511792.221101.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20714.8016232.8611427.217303.946092.93
Contingent Liabilities249.9999.68101.58415.16405.95
Total Debt1288.441045.191275.521549.831558.25
Book Value743.88585.36363.88198.17159.65
Adjusted Book Value743.88585.36363.88198.17159.65