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KDDL Ltd.

Apr 28, 04:01 BSE 2757.00 ( -24.25 -0.87%)

Volume385

Prev. Close
2781.25

Open Price
2781.00

Today's Low / High

2704.50 2786.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2048.60 3801.50

Apr 28, 03:55 NSE 2719.40( -87.10 -3.10%)

Volume9403

Prev. Close
2806.50

Open Price
2800.10

Today's Low / High

2707.10 2800.10

Bid Price (Qty.)2719.40 (12)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2050.00 3815.25

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.37	125.37	127.37	116.50	116.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.62	12.62	12.82	11.74	11.74
Total Share Capital	12.62	12.62	12.82	11.74	11.74

Reserves and Surplus	721.33	443.66	238.78	174.35	173.43
Total Reserves and Surplus	721.33	443.66	238.78	174.35	173.43
Employees Stock Options	0.00	0.00	0.00	0.47	0.59
Total Shareholders Funds	733.96	456.29	251.60	186.56	185.76
Minority Interest	410.34	245.86	58.02	40.69	41.65

NON-CURRENT LIABILITIES
Long Term Borrowings	44.26	73.34	77.24	150.36	165.55
Deferred Tax Liabilities [Net]	5.06	4.47	5.17	5.89	5.06
Other Long Term Liabilities	118.26	95.37	86.55	2.50	2.09
Long Term Provisions	2.50	1.92	1.42	2.00	2.36
Total Non-Current Liabilities	170.07	175.10	170.39	160.75	175.06

CURRENT LIABILITIES
Short Term Borrowings	60.26	54.21	77.74	66.75	95.23
Trade Payables	124.04	128.06	105.63	87.03	87.26
Other Current Liabilities	132.03	90.34	67.30	69.23	67.12
Short Term Provisions	10.83	10.66	7.82	6.52	5.11
Total Current Liabilities	327.16	283.27	258.49	229.53	254.73

Total Capital And Liabilities	1641.53	1160.53	738.50	617.54	657.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	335.77	304.53	266.20	153.71	158.60
Intangible Assets	14.12	0.64	0.57	92.28	110.38
Capital Work-In-Progress	41.64	13.42	2.27	4.88	2.90
Intangible Assets Under Development	5.12	0.00	0.02	0.06	0.06
Fixed Assets	396.66	318.59	269.06	250.94	271.93
Non-Current Investments	5.92	2.57	2.06	1.39	1.43
Deferred Tax Assets [Net]	18.24	17.80	9.07	8.24	7.23
Long Term Loans And Advances	1.40	0.82	0.84	11.31	10.20
Other Non-Current Assets	44.84	48.12	19.76	5.97	8.41
Total Non-Current Assets	467.06	387.90	300.79	277.85	299.19


CURRENT ASSETS
Inventories	489.82	380.98	279.52	225.44	252.72
Trade Receivables	70.63	62.43	45.41	40.82	28.49
Cash And Cash Equivalents	529.77	266.21	57.16	36.13	28.46
Short Term Loans And Advances	1.20	1.01	0.96	7.24	8.03
OtherCurrentAssets	83.03	61.99	54.66	30.05	40.31
Total Current Assets	1174.47	772.62	437.71	339.69	358.00

Total Assets	1641.53	1160.53	738.50	617.54	657.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.70	92.87	42.76	42.40	11.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.11	0.49	0.49	0.49	0.48

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.62
Total Share Capital	12.62
Reserves and Surplus	721.33
Total Reserves and Surplus	721.33
Employees Stock Options	0.00
Total Shareholders Funds	733.96
Minority Interest	410.34
NON-CURRENT LIABILITIES
Long Term Borrowings	44.26
Deferred Tax Liabilities [Net]	5.06
Other Long Term Liabilities	118.26
Long Term Provisions	2.50
Total Non-Current Liabilities	170.07
CURRENT LIABILITIES
Short Term Borrowings	60.26
Trade Payables	124.04
Other Current Liabilities	132.03
Short Term Provisions	10.83
Total Current Liabilities	327.16
Total Capital And Liabilities	1641.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	335.77
Intangible Assets	14.12
Capital Work-In-Progress	41.64
Intangible Assets Under Development	5.12
Fixed Assets	396.66
Non-Current Investments	5.92
Deferred Tax Assets [Net]	18.24
Long Term Loans And Advances	1.40
Other Non-Current Assets	44.84
Total Non-Current Assets	467.06
CURRENT ASSETS
Inventories	489.82
Trade Receivables	70.63
Cash And Cash Equivalents	529.77
Short Term Loans And Advances	1.20
OtherCurrentAssets	83.03
Total Current Assets	1174.47
Total Assets	1641.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.70
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.11

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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