KDDL Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.62

12.82

11.74

11.74

11.72

Share application money

-

-

-

-

0.16

Preference share capital

-

-

-

-

-

Reserves & surplus

240.61

203.10

161.33

157.75

155.26

Loan funds

Secured loans

79.79

68.40

57.13

64.45

26.24

Unsecured loans

-

-

6.20

7.94

15.70

Total

333.02

284.32

236.40

241.88

209.08

Uses of funds

Fixed assets

Gross block

167.87

149.50

140.50

136.71

115.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

56.95

47.21

38.53

29.42

20.90

Net block

110.92

102.29

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

Net current assets

Current assets, loans & advances

146.95

108.69

89.17

89.86

85.79

Less : current liabilities & provisions

80.38

66.74

63.32

58.18

53.68

Total net current assets

66.57

41.94

25.85

31.67

32.11

Miscellaneous expenses not written

-

-

-

-

-

Total

333.02

284.32

236.40

241.88

209.08

Notes:

Book value of unquoted investments

146.13

137.79

107.46

100.72

79.74

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

60.51

62.02

60.98

-

76.90

Number of equity sharesoutstanding (Lacs)

125.37

127.37

116.50

116.50

116.34