KDDL Ltd - Stock Price

As on26 Feb 2021
  • NSE : KDDL
  • BSE : 532054
  • ISIN CODE : INE291D01011
  • Industry : Watches & Accessories
  • House : Private
KDDL Ltd is not traded on BSE/NSE
NSE
292.70
-2.63 %-7.9
BSE
292.00
-2.67 %-8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital117.37117.210.14
    Equity - Authorised124.80124.800.00
    Equity - Issued118.24118.080.14
    Equity Paid Up116.50116.340.14
    Equity Shares Forfeited0.870.870.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings5.929.37-36.83
Total Reserves1734.261781.88-2.67
    Securities Premium1187.391204.17-1.39
    Capital Reserves36.7536.750.00
    Profit & Loss Account Balance238.69281.45-15.20
    General Reserves277.62277.620.00
    Other Reserves-6.18-18.1265.87
Reserve excluding Revaluation Reserve1734.261781.88-2.67
Revaluation reserve0.000.000.00
Shareholder's Funds1857.551908.46-2.67
Minority Interest416.52441.48-5.65
Long-Term Borrowings0.000.000.00
Secured Loans553.42478.9615.55
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks61.2258.494.68
    Term Loans - Institutions468.97394.4418.89
    Other Secured23.2226.03-10.78
Unsecured Loans247.98193.5228.14
    Fixed Deposits - Public369.36272.5935.50
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)27.5075.70-63.67
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others141.1196.3146.51
    Other Unsecured Loan-289.98-251.08-15.50
Deferred Tax Assets / Liabilities-21.67-21.820.70
    Deferred Tax Assets58.0644.1131.64
    Deferred Tax Liability36.4022.2963.29
Other Long Term Liabilities875.0310.857962.53
Long Term Trade Payables0.000.000.00
Long Term Provisions23.6312.3691.19
Total Non-Current Liabilities1678.39673.87149.07
Current LiabilitiesNANANA
Trade Payables872.61846.173.13
    Sundry Creditors872.61846.173.13
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities873.58552.5058.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers80.2038.45108.59
    Interest Accrued But Not Due22.3720.718.03
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities771.01493.3456.28
Short Term Borrowings743.02619.4619.95
    Secured ST Loans repayable on Demands597.47593.320.70
    Working Capital Loans- Sec597.47593.320.70
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-451.91-567.1720.32
Short Term Provisions58.0683.37-30.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.9543.35-83.96
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions51.1040.0227.69
Total Current Liabilities2547.272101.4921.21
Total Liabilities6499.735125.3026.82
ASSETSNANANA
Gross Block3200.801785.6079.26
Less: Accumulated Depreciation511.04344.9848.14
Less: Impairment of Assets0.000.000.00
Net Block2689.761440.6286.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress28.9868.40-57.63
Non Current Investments14.287.7285.08
Long Term Investment14.287.7285.08
    Quoted0.000.000.00
    Unquoted14.287.7285.08
Long Term Loans & Advances170.18223.00-23.69
Other Non Current Assets15.9131.83-50.00
Total Non-Current Assets2919.681775.3964.45
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2527.162399.435.32
    Raw Materials189.01174.508.31
    Work-in Progress92.86108.85-14.69
    Finished Goods19.5011.5968.20
    Packing Materials0.000.000.00
    Stores  and Spare30.0334.52-12.99
    Other Inventory2195.762069.976.08
Sundry Debtors284.93311.40-8.50
    Debtors more than Six months0.000.000.00
    Debtors Others299.49314.00-4.62
Cash and Bank284.62223.2927.47
    Cash in hand7.0810.77-34.25
    Balances at Bank277.04182.0352.19
    Other cash and bank balances0.5030.49-98.36
Other Current Assets76.4368.2511.99
    Interest accrued on Investments3.001.21148.06
    Interest accrued on Debentures0.000.000.00
    Deposits with Government6.894.4853.84
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.7613.61-20.94
    Other current_assets55.7848.9513.96
Short Term Loans and Advances406.92347.5517.08
    Advances recoverable in cash or in kind90.9970.5828.93
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances315.93276.9814.06
Total Current Assets3580.053349.916.87
Net Current Assets (Including Current Investments)1032.781248.41-17.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets6499.735125.3026.82
Contingent Liabilities74.80147.26-49.21
Total Debt1834.401543.0118.88
Book Value158.86163.17-2.64
Adjusted Book Value158.86163.17-2.64

About KDDL Ltd.

KDDL Ltd. was incorporated in the year 1981. Its today's share price is 292. Its current market capitalisation stands at Rs 340.18 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1805.93 Cr and Total Income of Rs.1869.41 Cr. The company's management includes Patrik Hoffman, Jai Vardhan Saboo, Vishal Satinder Sood, Praveen Gupta, Sanjiv Sachar, Ranjana Agarwal, Anil Khanna, Sanjeev Kumar Masown, Yashovardhan Saboo, Yashovardhan Saboo.

It is listed on the BSE with a BSE Code of 532054 , NSE with an NSE Symbol of KDDL and ISIN of INE291D01011. It's Registered office is at Plot No 3, Sector 3,Parwanoo-173220, Himachal Pradesh. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, SR Batliboi & Co LLP, Walker Chandiok & Co LLP, Walker, Chandiok & Co

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