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14 Nov, EOD - Indian

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BSE Code : 532054 | NSE Symbol : KDDL | ISIN : INE291D01011 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	111.79	110.92	102.60	101.68	106.84
Property, Plant and Equipments	101.78	102.92	93.18	90.82	93.79
Right-of-Use Assets	9.79	7.77	9.30	10.68	12.65
Intangible Assets	0.21	0.23	0.10	0.18	0.40
Intangible Assets under Development	0.01	0.00	0.02	0.00	0.00
Capital Work in Progress	34.32	9.40	2.27	1.12	2.20
Non-current Investments	137.71	146.13	137.92	107.74	101.17
Investment Properties	0.13	0.00	0.12	0.28	0.45
Investments in Subsidiaries, Associates and Joint venture	137.09	145.63	137.31	106.97	100.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.50	0.49	0.49	0.48	0.48
Long-term Loans and Advances	24.58	23.59	6.42	5.38	5.49
Other Non-Current Assets	0.35	0.24	0.31	0.25	0.27
Long-term Loans and Advances and Other Non-Current Assets	24.93	23.84	6.73	5.63	5.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	14.01	13.21	0.80	0.80	2.21
Others Financial Assets - Long-term	4.72	3.28	0.95	1.51	0.00
Current Tax Assets - Long-term	2.87	3.43	3.76	2.77	2.26
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.33	3.91	1.23	0.54	1.30
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	308.76	290.29	249.52	216.18	215.98
Current Assets:
Inventories	45.70	39.08	27.90	26.49	32.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	141.97	12.15	16.33	13.58	14.96
Cash and Cash Equivalents	136.05	5.05	13.36	10.64	9.54
Bank Balances Other Than Cash and Cash Equivalents	5.92	7.10	2.97	2.94	5.43
Trade Receivables	51.51	60.02	45.15	31.60	24.64
Short-term Loans and Advances	9.52	7.11	8.80	9.59	10.68
Other Current Assets	8.27	4.75	4.14	2.29	1.71
Short-term Loans and Advances and Other Current Assets	17.79	11.87	12.94	11.87	12.39
Loans - Short-term	0.99	0.61	0.69	1.53	1.86
Others Financial Assets - Short-term	8.21	3.27	2.54	2.59	2.09
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.59	7.98	9.71	7.75	8.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	256.97	123.12	102.33	83.54	84.09
TOTAL ASSETS	565.73	413.40	351.85	299.72	300.06
Current Liabilities:
Short term Borrowings	35.56	40.15	29.37	36.80	19.25
Lease Liabilities (Current)	1.50	1.78	2.39	2.03	2.00
Trade Payables	23.25	26.88	20.62	14.73	13.53
Other Current Liabilities	54.82	36.45	31.14	16.25	34.26
Others Financial Liabilities - Short-term	23.46	18.66	14.41	10.69	31.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.36	17.79	16.73	5.57	3.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.90	7.95	4.05	3.85	3.05
Current Tax Liabilities - Short-term	5.70	1.19	0.36	0.32	0.32
Other Short term Provisions	6.20	6.76	3.70	3.53	2.74
Total Current Liabilities	127.03	113.21	87.57	73.66	72.10
Net Current Asset	129.94	9.90	14.75	9.88	11.99
Non-Current Liabilities:
Long term Borrowings	32.14	39.64	39.03	40.90	45.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.57	36.68	37.89	39.84	23.78
Deposits	5.57	2.96	1.13	1.06	21.42
Lease Liabilities (Non Current)	2.94	1.27	2.39	4.17	5.94
Other Long term Liabilities	1.49	1.57	1.05	1.60	1.22
Others Financial Liabilities - Long-term	1.49	1.57	1.05	1.60	1.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.43	1.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.43	1.06
Deferred Tax Liabilities	5.06	4.47	5.23	5.89	5.06
Total Non Current Liabilities	41.62	46.96	47.70	52.99	58.48
Shareholders’ Funds:
Share Capital	12.62	12.62	12.82	11.74	11.74
Equity Capital	12.62	12.62	12.82	11.74	11.74
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	384.46	240.61	203.75	161.33	157.75
Reserves and Surplus	384.46	240.61	203.75	161.33	157.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	397.08	253.23	216.57	173.07	169.49
Total Equity	397.08	253.23	216.57	173.07	169.49
TOTAL EQUITY AND LIABILITIES	565.73	413.40	351.85	299.72	300.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	54.33	60.51	66.02	60.98	66.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,80,00,000.00	2,80,00,000.00	2,50,00,000.00	2,50,00,000.00	1,24,80,000.00
Amount of Equity Shares - Authorised	28.00	28.00	25.00	25.00	12.48
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,25,37,117.00	1,25,37,117.00	1,27,37,064.00	1,16,50,108.00	1,16,50,108.00
Susbcribed & fully Paid up CapItal	12.62	12.62	12.82	11.74	11.74

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KDDL Ltd

Balance Sheet