Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.62
12.62
12.82
11.74
11.74
11.72
Share Warrants & Outstandings
Total Reserve
721.33
443.66
239.68
174.35
173.54
178.19
Shareholder's Funds
733.96
456.29
252.50
186.56
185.75
190.85
Minority Interest
410.34
245.86
58.02
40.69
41.65
44.15
Long-Term Borrowings
71.55
92.38
119.23
109.98
109.14
92.36
Secured Loans
27.10
52.72
57.27
54.80
55.34
47.90
Unsecured Loans
44.45
39.66
61.97
55.18
53.80
44.46
Deferred Tax Assets / Liabilities
-13.18
-13.33
-3.84
-2.36
-2.17
-2.18
Other Long Term Liabilities
118.2591
95.3693
86.5518
75.4341
87.5026
1.0853
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
1.92
1.42
2.00
2.36
1.24
Total Non-Current Liabilities
151.83
157.30
161.38
152.50
167.84
67.39
Current Liabilities
Trade Payables
124.04
128.06
105.63
87.03
87.26
84.62
Other Current Liabilities
132.03
90.34
67.30
57.58
88.05
59.58
Short Term Borrowings
60.26
54.21
77.74
78.40
74.30
61.95
Short Term Provisions
10.83
10.66
7.82
6.52
5.11
4.00
Total Current Liabilities
327.16
283.27
258.49
229.53
254.73
210.15
Total Liabilities
1,623.29
1,142.72
730.39
609.29
649.97
512.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.08
284.32
241.05
219.25
210.51
178.56
Less: Accumulated Depreciation
120.37
96.25
80.56
64.97
51.10
34.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.72
188.07
160.49
154.28
159.41
144.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.64
13.42
2.27
4.88
2.90
6.84
Intangible assets under development
5.12
0.00
0.02
0.06
0.06
0.38
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.92
4.70
3.44
1.39
1.43
0.77
Long Term Loans & Advances
45.83
48.63
21.02
17.03
18.31
23.47
Other Non Current Assets
0.42
0.31
0.55
0.25
0.30
2.01
Total Non-Current Assets
448.82
370.10
292.68
269.60
291.97
177.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
489.82
380.98
279.52
225.44
252.72
239.94
Sundry Debtors
70.63
62.43
45.41
40.82
28.49
31.14
Cash and Bank
529.77
266.21
57.16
36.13
28.46
22.33
Other Current Assets
23.39
10.52
21.87
6.43
8.40
7.68
Short Term Loans and Advances
60.85
52.48
33.75
30.86
39.94
33.90
Total Current Assets
1,174.47
772.62
437.71
339.69
358.00
334.99
Net Current Assets (Including Current Investments)
847.31
489.35
179.22
110.15
103.28
124.84
Total Current Assets Excluding Current Investments
1,174.47
772.62
437.71
339.69
358.00
334.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,623.29
1,142.72
730.39
609.29
649.97
512.53
Contingent Liabilities
15.97
43.43
41.52
40.59
7.48
14.73
Total Debt
77.22
108.51
112.99
123.27
125.44
104.09
Book Value per share (adjusted)
0
361.44
196.89
158.95
156.17506291015
160.691200126319
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -18.06% vs -17.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 24.00% vs 10.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.25% vs 23.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 25.96% vs 36.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 52.01% vs 76.51% in Mar 2023
Compare Balance Sheet Results of KDDL Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.62
16,283.90
-16,271.28
-99.92%
Share Warrants & Outstandings
Total Reserve
721.33
-2,115.00
2,836.33
134.11%
Shareholder's Funds
733.96
14,168.90
-13,434.94
-94.82%
Minority Interest
410.34
759.63
-349.29
-45.98%
Long-Term Borrowings
71.55
4,883.60
-4,812.05
-98.53%
Secured Loans
27.10
4,883.60
-4,856.50
-99.45%
Unsecured Loans
44.45
0.00
44.45
0.00%
Deferred Tax Assets / Liabilities
-13.18
343.10
-356.28
-103.84%
Other Long Term Liabilities
118.26
390.10
-271.84
-69.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.50
6.10
-3.60
-59.02%
Total Non-Current Liabilities
151.83
5,622.90
-5,471.07
-97.30%
Current Liabilities
Trade Payables
124.04
108.80
15.24
14.01%
Other Current Liabilities
132.03
1,064.40
-932.37
-87.60%
Short Term Borrowings
60.26
2,089.20
-2,028.94
-97.12%
Short Term Provisions
10.83
0.70
10.13
1,447.14%
Total Current Liabilities
327.16
3,263.10
-2,935.94
-89.97%
Total Liabilities
1,623.29
23,814.50
-22,191.21
-93.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
331.08
151.80
179.28
118.10%
Less: Accumulated Depreciation
120.37
38.80
81.57
210.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
210.72
113.00
97.72
86.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.64
0.00
41.64
0.00%
Intangible assets under development
5.12
0.00
5.12
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.92
21,863.70
-21,857.78
-99.97%
Long Term Loans & Advances
45.83
327.70
-281.87
-86.01%
Other Non Current Assets
0.42
352.90
-352.48
-99.88%
Total Non-Current Assets
448.82
22,657.30
-22,208.48
-98.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
489.82
4.40
485.42
11,032.27%
Sundry Debtors
70.63
109.20
-38.57
-35.32%
Cash and Bank
529.77
610.00
-80.23
-13.15%
Other Current Assets
23.39
168.30
-144.91
-86.10%
Short Term Loans and Advances
60.85
265.30
-204.45
-77.06%
Total Current Assets
1,174.47
1,157.20
17.27
1.49%
Net Current Assets (Including Current Investments)
847.31
-2,105.90
2,953.21
140.24%
Total Current Assets Excluding Current Investments
1,174.47
1,157.20
17.27
1.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,623.29
23,814.50
-22,191.21
-93.18%
Contingent Liabilities
15.97
165.10
-149.13
-90.33%
Total Debt
77.22
6,972.80
-6,895.58
-98.89%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 104.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.06% vs -17.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 118.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.00% vs 10.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 252.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.25% vs 23.79% in Mar 2023
Annual - Investments
Investments 5.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.96% vs 36.63% in Mar 2023
Annual - Current Assets
Current Assets 1,174.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.01% vs 76.51% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
