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KDDL LTD.

23 September 2025 | 03:48

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ISIN No INE291D01011 BSE Code / NSE Code 532054 / KDDL Book Value (Rs.) 691.40 Face Value 10.00
Bookclosure 09/09/2025 52Week High 3351 EPS 76.92 P/E 34.14
Market Cap. 3230.41 Cr. 52Week Low 2050 P/BV / Div Yield (%) 3.80 / 0.19 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.99125.37125.37127.37116.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.3912.6212.6212.8211.74
Total Share Capital12.3912.6212.6212.8211.74
------------
Reserves and Surplus902.62721.33443.66238.78174.35
Total Reserves and Surplus902.62721.33443.66238.78174.35
Employees Stock Options0.000.000.000.000.47
Total Shareholders Funds915.00733.96456.29251.60186.56
Minority Interest495.50410.34245.8658.0240.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings72.8744.2673.3477.24150.36
Deferred Tax Liabilities [Net]0.105.064.475.175.89
Other Long Term Liabilities277.24118.2695.3786.552.50
Long Term Provisions2.882.501.921.422.00
Total Non-Current Liabilities353.10170.07175.10170.39160.75
------------
CURRENT LIABILITIES----------
Short Term Borrowings55.9760.2654.2177.7466.75
Trade Payables114.74124.04128.06105.6387.03
Other Current Liabilities142.74132.0390.3467.3069.23
Short Term Provisions13.0510.8310.667.826.52
Total Current Liabilities326.50327.16283.27258.49229.53
------------
Total Capital And Liabilities2090.101641.531160.53738.50617.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets572.79335.77304.53266.20153.71
Intangible Assets30.1714.120.640.5792.28
Capital Work-In-Progress46.8041.6413.422.274.88
Intangible Assets Under Development1.275.120.000.020.06
Fixed Assets651.03396.66318.59269.06250.94
Non-Current Investments6.425.922.572.061.39
Deferred Tax Assets [Net]18.6218.2417.809.078.24
Long Term Loans And Advances2.361.400.820.8411.31
Other Non-Current Assets53.5344.8448.1219.765.97
Total Non-Current Assets731.97467.06387.90300.79277.85
------------
------------
CURRENT ASSETS----------
Inventories657.86489.82380.98279.52225.44
Trade Receivables88.1970.6362.4345.4140.82
Cash And Cash Equivalents516.90529.77266.2157.1636.13
Short Term Loans And Advances0.591.201.010.967.24
OtherCurrentAssets94.5983.0361.9954.6630.05
Total Current Assets1358.121174.47772.62437.71339.69
------------
Total Assets2090.101641.531160.53738.50617.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities39.6946.7092.8742.7642.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.542.110.490.490.49