|
|
| Balance Sheet |
|
| KDDL Ltd | | Industry : Miscellaneous | Chairman : Yashovardhan Saboo | | Home : Indian Private | Book Value: 223.2388172 | | BSE Code : 532054 | Market Cap: 3256.77 | | NSE Code : KDDL | P / E : 58.02 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 12.62 | 12.82 | 11.74 | 11.74 | 11.72 | | Reserves & Surplus | 240.61 | 203.75 | 161.33 | 157.75 | 155.42 | | Total Shareholders Funds | 253.23 | 216.57 | 173.07 | 169.49 | 167.14 | | Secured Loans | 43.36 | 42.52 | 52.25 | 58.43 | 41.16 | | Unsecured Loans | 41.07 | 31.71 | 33.68 | 33.56 | 16.50 | | Total Debt | 84.43 | 74.23 | 85.93 | 91.99 | 57.66 | | Total Liabilities | 337.66 | 290.80 | 259.00 | 261.48 | 224.80 | | APPLICATION OF FUNDS: | | Gross Block | 169.62 | 152.14 | 141.95 | 137.89 | 116.51 | | Less: Accum. Depreciation | 58.70 | 49.43 | 39.98 | 30.60 | 21.71 | | Net Block | 110.92 | 102.71 | 101.97 | 107.29 | 94.80 | | Capital Work in Progress | 9.40 | 2.29 | 1.12 | 2.20 | 2.44 | | Investments | 146.13 | 137.79 | 107.46 | 100.72 | 79.74 | | Inventories | 39.08 | 27.90 | 26.49 | 32.09 | 30.69 | | Sundry Debtors | 60.02 | 45.15 | 31.60 | 24.64 | 23.71 | | Cash and Bank Balance | 12.15 | 16.33 | 13.58 | 14.96 | 8.59 | | Loans and Advances | 37.61 | 20.81 | 18.68 | 19.70 | 24.22 | | Current Liabilities | 69.70 | 58.13 | 38.05 | 37.08 | 35.49 | | Provisions | 7.95 | 4.05 | 3.85 | 3.05 | 3.91 | | Net Current Assets | 71.21 | 48.01 | 48.45 | 51.26 | 47.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 337.66 | 290.80 | 259.00 | 261.47 | 224.79 | | Contingent Liabilities | 30.59 | 64.78 | 60.40 | 65.51 | 65.92 |
|
|
|
|
|