25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
KDDL Ltd.

BSE

  • 193.90 4.85 (2.57%)
  • Vol: 10209
  • BSE Code: 532054
  • PREV. CLOSE
    189.05
  • OPEN PRICE
    195.00
  • BID PRICE (QTY.)
    191.20(24)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 192.95 0.00 (0%)
  • Vol: 26774
  • NSE Code: KDDL
  • PREV. CLOSE
    192.95
  • OPEN PRICE
    193.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

KDDL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
101.72  
91.64  
91.24  
91.24  
89.24  
    Equity - Authorised
124.80  
124.80  
124.80  
124.80  
120.00  
    Equity - Issued
102.59  
92.51  
92.11  
92.11  
90.11  
    Equity Paid Up
100.85  
90.76  
90.37  
91.24  
89.24  
    Equity Shares Forfeited
0.87  
0.87  
0.87  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.34  
0.43  
0.90  
0.73  
2.29  
Total Reserves
716.91  
423.26  
389.63  
343.26  
385.32  
    Securities Premium
584.35  
301.51  
294.40  
294.40  
288.10  
    Capital Reserves
2.67  
7.08  
7.08  
0.14  
0.14  
    Profit & Loss Account Balance
-49.11  
-49.17  
-40.88  
-92.66  
-44.62  
    General Reserves
177.62  
154.95  
124.95  
122.83  
122.83  
    Other Reserves
1.38  
8.89  
4.07  
18.55  
18.87  
Reserve excluding Revaluation Reserve
705.18  
409.55  
375.93  
329.56  
371.62  
Revaluation reserve
11.73  
13.71  
13.71  
13.71  
13.71  
Shareholder's Funds
818.97  
515.32  
481.77  
435.24  
476.85  
Minority Interest
337.94  
309.44  
182.55  
184.72  
76.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
178.94  
220.43  
277.59  
230.08  
235.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
155.51  
246.64  
205.25  
187.02  
195.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
23.43  
-26.21  
72.34  
43.06  
40.09  
Unsecured Loans
151.55  
143.32  
131.32  
162.17  
112.09  
    Fixed Deposits - Public
146.08  
103.28  
71.34  
63.05  
58.28  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
80.00  
49.30  
9.30  
30.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.00  
37.39  
50.68  
68.88  
51.43  
    Other Unsecured Loan
-81.53  
-46.65  
0.00  
0.24  
2.38  
Deferred Tax Assets / Liabilities
30.60  
28.07  
42.50  
44.61  
42.12  
    Deferred Tax Assets
27.12  
20.85  
20.75  
21.27  
12.34  
    Deferred Tax Liability
57.73  
48.92  
63.25  
65.89  
54.46  
Other Long Term Liabilities
28.10  
18.40  
14.41  
31.52  
25.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
155.53  
114.94  
101.17  
94.21  
53.70  
Total Non-Current Liabilities
544.72  
525.15  
566.99  
562.59  
469.36  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
777.74  
848.85  
683.45  
478.81  
397.08  
    Sundry Creditors
777.74  
848.85  
683.45  
478.81  
386.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
10.44  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
340.09  
301.36  
336.70  
250.29  
290.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.98  
    Advances received from customers
25.71  
18.38  
41.06  
43.04  
64.25  
    Interest Accrued But Not Due
16.22  
13.23  
13.04  
13.65  
14.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
4.27  
2.88  
6.59  
7.51  
    Other Liabilities
-407.43  
-324.65  
-358.47  
-234.48  
-339.55  
Short Term Borrowings
681.59  
708.47  
574.53  
567.69  
528.79  
    Secured ST Loans repayable on Demands
631.19  
702.12  
551.05  
549.85  
518.86  
    Working Capital Loans- Sec
571.36  
602.22  
521.28  
519.55  
497.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-520.96  
-595.88  
-497.80  
-501.71  
-487.38  
Short Term Provisions
66.50  
89.45  
80.52  
40.70  
50.88  
    Proposed Equity Dividend
0.00  
18.15  
13.56  
9.04  
27.11  
    Provision for Corporate Dividend Tax
0.00  
3.72  
2.30  
1.47  
4.40  
    Provision for Tax
37.30  
47.07  
19.93  
0.27  
0.09  
    Provision for post retirement benefits
19.93  
11.72  
9.72  
10.79  
9.32  
    Preference Dividend
0.00  
0.00  
30.46  
15.06  
5.57  
    Other Provisions
9.27  
8.80  
4.55  
4.08  
4.39  
Total Current Liabilities
1865.92  
1948.12  
1675.19  
1337.49  
1267.56  
Total Liabilities
3567.56  
3298.04  
2906.51  
2520.04  
2290.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1679.31  
1550.34  
1457.90  
1362.15  
1189.11  
Less: Accumulated Depreciation
888.55  
806.94  
665.81  
603.16  
520.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
790.76  
743.40  
792.09  
758.99  
668.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.52  
25.18  
8.52  
8.95  
85.51  
Non Current Investments
7.89  
7.76  
7.80  
7.78  
9.63  
Long Term Investment
7.89  
7.76  
7.80  
7.78  
9.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.89  
7.76  
7.80  
7.78  
9.63  
Long Term Loans & Advances
308.87  
238.14  
203.23  
222.69  
155.23  
Other Non Current Assets
25.92  
18.16  
20.78  
19.04  
18.21  
Total Non-Current Assets
1162.96  
1032.65  
1033.66  
1019.70  
944.09  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.89  
7.76  
7.80  
7.78  
9.63  
Inventories
1849.67  
1686.96  
1362.35  
1135.54  
968.34  
    Raw Materials
113.57  
123.84  
116.70  
113.68  
110.72  
    Work-in Progress
60.08  
49.91  
55.78  
65.21  
49.67  
    Finished Goods
1641.50  
1449.43  
1133.50  
916.11  
4.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
26.69  
26.88  
26.45  
24.67  
24.68  
    Other Inventory
7.83  
36.89  
29.92  
15.87  
778.44  
Sundry Debtors
258.59  
248.37  
206.48  
172.79  
202.46  
    Debtors more than Six months
9.58  
50.11  
36.65  
12.86  
11.70  
    Debtors Others
249.91  
207.14  
180.83  
171.87  
199.24  
Cash and Bank
122.82  
130.49  
120.81  
79.27  
69.56  
    Cash in hand
24.59  
8.53  
19.17  
8.94  
11.13  
    Balances at Bank
85.39  
112.41  
86.45  
46.28  
50.30  
    Other cash and bank balances
12.84  
9.55  
15.19  
24.06  
8.13  
Other Current Assets
15.94  
15.38  
5.93  
10.97  
8.58  
    Interest accrued on Investments
2.58  
2.02  
0.95  
1.16  
0.69  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.56  
12.42  
4.76  
8.78  
7.89  
    Other current_assets
0.80  
0.94  
0.22  
1.03  
0.00  
Short Term Loans and Advances
157.59  
184.18  
177.28  
101.76  
97.68  
    Advances recoverable in cash or in kind
18.23  
20.06  
12.72  
19.44  
19.35  
    Advance income tax and TDS
31.87  
32.52  
15.47  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
107.49  
131.60  
149.09  
82.32  
78.33  
Total Current Assets
2404.60  
2265.39  
1872.85  
1500.35  
1346.61  
Net Current Assets (Including Current Investments)
538.68  
317.27  
197.66  
162.86  
79.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3567.56  
3298.04  
2906.51  
2520.04  
2290.70  
Contingent Liabilities
174.44  
176.14  
172.66  
79.77  
86.76  
Total Debt
1183.79  
1220.62  
1166.12  
1088.07  
998.60  
Book Value
79.92  
55.12  
51.60  
46.12  
51.64  
Adjusted Book Value
79.92  
55.12  
51.60  
46.12  
51.64