Leading Financial Service Provider in India | Canara Bank Securities Ltd

KDDL Ltd.

Jun 12, 11:01 BSE 2822.60 (+ 7.30 0.26%)

Volume197

Prev. Close
2815.30

Open Price
2842.40

Today's Low / High

2800.00 2848.40

Bid. Price (Qty.)2820.55 (6)

Offer Price (Qty.)
2832.45 (2)

52 Wk Low / High

1976.25 3070.00

Jun 12, 10:49 NSE 2820.10(+ 8.20 0.29%)

Volume4007

Prev. Close
2811.90

Open Price
2830.00

Today's Low / High

2801.00 2867.40

Bid Price (Qty.)2818.80 (11)

Offer Price (Qty.)
2823.90 (1)

52 Wk Low / High

1990.00 3079.80

Market Cap. ( ₹ in Cr. )	3468.52	P/BV	3.21	Book Value ( ₹ )	878.21
52 Week High/Low ( ₹ )	3080/1990	FV/ML	10/1	P/E(X)	39.37
Book Closure	14/11/2025	EPS ( ₹ )	71.63	Div Yield (%)	0.82

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.90	122.99	125.37	125.37	127.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.39	12.39	12.62	12.62	12.82
Total Share Capital	12.39	12.39	12.62	12.62	12.82

Reserves and Surplus	1067.84	902.62	721.33	443.66	238.78
Total Reserves and Surplus	1067.84	902.62	721.33	443.66	238.78
Total Shareholders Funds	1080.23	915.00	733.96	456.29	251.60
Minority Interest	837.63	495.50	410.34	245.86	58.02

NON-CURRENT LIABILITIES
Long Term Borrowings	73.91	72.87	44.26	73.34	77.24
Deferred Tax Liabilities [Net]	0.00	0.10	5.06	4.47	5.17
Other Long Term Liabilities	288.93	277.24	118.26	95.37	86.55
Long Term Provisions	5.16	2.88	2.50	1.92	1.42
Total Non-Current Liabilities	368.00	353.10	170.07	175.10	170.39

CURRENT LIABILITIES
Short Term Borrowings	82.57	55.97	60.26	54.21	77.74
Trade Payables	191.86	114.74	124.04	128.06	105.63
Other Current Liabilities	180.47	142.74	132.03	90.34	67.30
Short Term Provisions	14.05	13.05	10.83	10.66	7.82
Total Current Liabilities	468.95	326.50	327.16	283.27	258.49

Total Capital And Liabilities	2754.81	2090.10	1641.53	1160.53	738.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	380.99	572.79	335.77	304.53	266.20
Intangible Assets	348.64	30.17	14.12	0.64	0.57
Capital Work-In-Progress	21.93	46.80	41.64	13.42	2.27
Intangible Assets Under Development	0.00	1.27	5.12	0.00	0.02
Fixed Assets	751.56	651.03	396.66	318.59	269.06
Non-Current Investments	6.33	6.42	5.92	2.57	2.06
Deferred Tax Assets [Net]	20.79	18.62	18.24	17.80	9.07
Long Term Loans And Advances	2.15	2.36	1.40	0.82	0.84
Other Non-Current Assets	168.64	53.53	44.84	48.12	19.76
Total Non-Current Assets	949.47	731.97	467.06	387.90	300.79


CURRENT ASSETS
Inventories	792.77	657.86	489.82	380.98	279.52
Trade Receivables	116.97	88.19	70.63	62.43	45.41
Cash And Cash Equivalents	735.04	516.90	529.77	266.21	57.16
Short Term Loans And Advances	0.99	0.59	1.20	1.01	0.96
OtherCurrentAssets	159.57	94.59	83.03	61.99	54.66
Total Current Assets	1805.34	1358.12	1174.47	772.62	437.71

Total Assets	2754.81	2090.10	1641.53	1160.53	738.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39.69	46.70	92.87	42.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.54	2.11	0.49	0.49

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.39
Total Share Capital	12.39
Reserves and Surplus	1067.84
Total Reserves and Surplus	1067.84
Total Shareholders Funds	1080.23
Minority Interest	837.63
NON-CURRENT LIABILITIES
Long Term Borrowings	73.91
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	288.93
Long Term Provisions	5.16
Total Non-Current Liabilities	368.00
CURRENT LIABILITIES
Short Term Borrowings	82.57
Trade Payables	191.86
Other Current Liabilities	180.47
Short Term Provisions	14.05
Total Current Liabilities	468.95
Total Capital And Liabilities	2754.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	380.99
Intangible Assets	348.64
Capital Work-In-Progress	21.93
Intangible Assets Under Development	0.00
Fixed Assets	751.56
Non-Current Investments	6.33
Deferred Tax Assets [Net]	20.79
Long Term Loans And Advances	2.15
Other Non-Current Assets	168.64
Total Non-Current Assets	949.47
CURRENT ASSETS
Inventories	792.77
Trade Receivables	116.97
Cash And Cash Equivalents	735.04
Short Term Loans And Advances	0.99
OtherCurrentAssets	159.57
Total Current Assets	1805.34
Total Assets	2754.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

KDDL Ltd.