KDDL Limited (BOM: 532054)
India
· Delayed Price · Currency is INR 3,201.15
+35.95 (1.14%)
At close: Sep 10, 2024
KDDL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 5,298 | 583.66 | 520.34 | 309.07 | 227.88 | Upgrade
|
| Short-Term Investments | - | - | 1,959 | 1.53 | 1.33 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 5,298 | 5,298 | 2,543 | 521.87 | 310.39 | 229.58 | Upgrade
|
| Cash Growth | 99.00% | 108.32% | 387.30% | 68.13% | 35.20% | 43.40% | Upgrade
|
| Accounts Receivable | - | 706.3 | 624.32 | 454.07 | 408.23 | 284.93 | Upgrade
|
| Other Receivables | - | - | 377.43 | 335.96 | 209.66 | 294.42 | Upgrade
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| Receivables | - | 719.1 | 1,012 | 799.66 | 624.65 | 659.63 | Upgrade
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| Inventory | - | 4,898 | 3,895 | 2,853 | 2,309 | 2,604 | Upgrade
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| Prepaid Expenses | - | - | 21.13 | 15.92 | 14.11 | 10.76 | Upgrade
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| Other Current Assets | - | 830.3 | 254.87 | 186.73 | 138.33 | 75.71 | Upgrade
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| Total Current Assets | - | 11,745 | 7,726 | 4,377 | 3,397 | 3,580 | Upgrade
|
| Property, Plant & Equipment | - | 3,773 | 3,158 | 2,671 | 2,503 | 2,711 | Upgrade
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| Long-Term Investments | - | 59.2 | 100.68 | 21.24 | 13.9 | 14.99 | Upgrade
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| Other Intangible Assets | - | 192.4 | 6.42 | 5.88 | 6.24 | 8.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | 182.4 | 178.04 | 90.69 | 82.44 | 72.25 | Upgrade
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| Other Long-Term Assets | - | 449.8 | 427.56 | 220.41 | 163.84 | 83.42 | Upgrade
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| Total Assets | - | 16,415 | 11,605 | 7,395 | 6,175 | 6,572 | Upgrade
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| Accounts Payable | - | 1,240 | 1,281 | 1,056 | 870.27 | 872.61 | Upgrade
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| Accrued Expenses | - | 108.3 | 426.62 | 346.88 | 275.67 | 253.14 | Upgrade
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| Short-Term Debt | - | - | 351.7 | 357.49 | 458.44 | 743.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 602.6 | 190.43 | 419.91 | 325.58 | 289.98 | Upgrade
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| Current Portion of Leases | - | 292.9 | 255.78 | 252.54 | 209.09 | 209.29 | Upgrade
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| Current Income Taxes Payable | - | 73.1 | 21.63 | 5.61 | 8.96 | 6.95 | Upgrade
|
| Current Unearned Revenue | - | - | 42.28 | 26.27 | 21.33 | 24.71 | Upgrade
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| Other Current Liabilities | - | 954.3 | 263.73 | 119.93 | 126 | 147.55 | Upgrade
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| Total Current Liabilities | - | 3,272 | 2,833 | 2,585 | 2,295 | 2,547 | Upgrade
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| Long-Term Debt | - | 442.6 | 733.39 | 772.43 | 774.23 | 801.4 | Upgrade
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| Long-Term Leases | - | 1,164 | 933.24 | 848.35 | 729.39 | 854.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.6 | 44.71 | 52.31 | 58.87 | 50.59 | Upgrade
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| Other Long-Term Liabilities | - | 18.4 | 20.45 | 17.17 | 24.95 | 20.93 | Upgrade
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| Total Liabilities | - | 4,972 | 4,584 | 4,289 | 3,903 | 4,298 | Upgrade
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| Common Stock | - | 125.4 | 125.37 | 127.37 | 116.5 | 116.5 | Upgrade
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| Additional Paid-In Capital | - | - | 3,415 | 1,685 | 1,274 | 1,274 | Upgrade
|
| Retained Earnings | - | - | 279.62 | 277.62 | 574.84 | 516.61 | Upgrade
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| Comprensive Income & Other | - | 7,214 | 742.81 | 435.45 | -99.85 | -49.66 | Upgrade
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| Total Common Equity | 7,340 | 7,340 | 4,563 | 2,525 | 1,866 | 1,858 | Upgrade
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| Minority Interest | - | 4,103 | 2,459 | 580.23 | 406.95 | 416.52 | Upgrade
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| Shareholders' Equity | 11,443 | 11,443 | 7,021 | 3,105 | 2,273 | 2,274 | Upgrade
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| Total Liabilities & Equity | - | 16,415 | 11,605 | 7,395 | 6,175 | 6,572 | Upgrade
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| Total Debt | 2,502 | 2,502 | 2,465 | 2,651 | 2,497 | 2,898 | Upgrade
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| Net Cash (Debt) | 2,795 | 2,795 | 78.54 | -2,129 | -2,186 | -2,668 | Upgrade
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| Net Cash Growth | 1313.96% | 3459.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 222.98 | 222.97 | 6.18 | -168.54 | -187.67 | -229.28 | Upgrade
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| Filing Date Shares Outstanding | 12.53 | 12.54 | 12.54 | 12.74 | 11.65 | 11.65 | Upgrade
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| Total Common Shares Outstanding | 12.53 | 12.54 | 12.54 | 12.74 | 11.65 | 11.65 | Upgrade
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| Working Capital | - | 8,474 | 4,894 | 1,792 | 1,102 | 1,033 | Upgrade
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| Book Value Per Share | 585.42 | 585.42 | 363.95 | 198.24 | 160.14 | 159.44 | Upgrade
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| Tangible Book Value | 7,147 | 7,147 | 4,556 | 2,519 | 1,859 | 1,849 | Upgrade
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| Tangible Book Value Per Share | 570.08 | 570.08 | 363.44 | 197.78 | 159.60 | 158.70 | Upgrade
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| Land | - | - | 71.62 | 72.42 | 69.41 | 71.01 | Upgrade
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| Buildings | - | - | 613.7 | 531.89 | 563.24 | 557.53 | Upgrade
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| Machinery | - | - | 1,783 | 1,504 | 1,300 | 1,216 | Upgrade
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| Construction In Progress | - | - | 134.16 | 22.73 | 48.82 | 28.98 | Upgrade
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| Leasehold Improvements | - | - | 344.99 | 275.09 | 234.03 | 236.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.