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KDDL LTD.

14 October 2026 | 02:09

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ISIN No INE291D01011 BSE Code / NSE Code 532054 / KDDL Book Value (Rs.) 914.59 Face Value 10.00
Bookclosure 08/09/2026 52Week High 4270 EPS 71.63 P/E 52.72
Market Cap. 4644.70 Cr. 52Week Low 1990 P/BV / Div Yield (%) 4.13 / 0.61 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.99122.99125.37125.37127.37
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.3912.3912.6212.6212.82
Total Share Capital12.3912.3912.6212.6212.82
------------
Reserves and Surplus1067.84902.62721.33443.66238.78
Total Reserves and Surplus1067.84902.62721.33443.66238.78
Total Shareholders Funds1080.23915.00733.96456.29251.60
Minority Interest837.63495.50410.34245.8658.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings73.9172.8744.2673.3477.24
Deferred Tax Liabilities [Net]0.000.105.064.475.17
Other Long Term Liabilities288.92277.24118.2695.3786.55
Long Term Provisions5.162.882.501.921.42
Total Non-Current Liabilities367.99353.10170.07175.10170.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings82.5755.9760.2654.2177.74
Trade Payables191.86114.74124.04128.06105.63
Other Current Liabilities180.48142.74132.0390.3467.30
Short Term Provisions14.0513.0510.8310.667.82
Total Current Liabilities468.96326.50327.16283.27258.49
------------
Total Capital And Liabilities2754.802090.101641.531160.53738.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets691.09572.79335.77304.53266.20
Intangible Assets33.9130.1714.120.640.57
Capital Work-In-Progress21.9346.8041.6413.422.27
Intangible Assets Under Development4.631.275.120.000.02
Fixed Assets751.56651.03396.66318.59269.06
Non-Current Investments6.336.425.922.572.06
Deferred Tax Assets [Net]20.7918.6218.2417.809.07
Long Term Loans And Advances2.152.361.400.820.84
Other Non-Current Assets168.6453.5344.8448.1219.76
Total Non-Current Assets949.46731.97467.06387.90300.79
------------
------------
CURRENT ASSETS----------
Inventories792.77657.86489.82380.98279.52
Trade Receivables116.9788.1970.6362.4345.41
Cash And Cash Equivalents735.04516.90529.77266.2157.16
Short Term Loans And Advances0.990.591.201.010.96
OtherCurrentAssets159.5794.5983.0361.9954.66
Total Current Assets1805.341358.121174.47772.62437.71
------------
Total Assets2754.802090.101641.531160.53738.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities51.5239.6946.7092.8742.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.692.542.110.490.49