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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.39

12.62

12.62

12.82

11.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

319.01

384.46

240.61

203.10

161.33

Loan funds

Secured loans

95.88

67.69

79.79

68.40

57.13

Unsecured loans

-

-

-

-

6.20

Total

427.27

464.77

333.02

284.32

236.40

Uses of funds

Fixed assets

Gross block

257.00

181.10

167.87

149.50

140.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

84.10

69.19

56.95

47.21

38.53

Net block

172.89

111.91

110.92

102.29

101.97

Capital work-in-progress

12.32

34.33

9.40

2.29

1.12

Investments

164.83

137.59

146.13

137.79

107.46

Net current assets

Current assets, loans & advances

193.91

281.90

146.95

108.69

89.17

Less : current liabilities & provisions

116.68

100.96

80.38

66.74

63.32

Total net current assets

77.23

180.94

66.57

41.94

25.85

Miscellaneous expenses not written

-

-

-

-

-

Total

427.27

464.77

333.02

284.32

236.40

Notes:

Book value of unquoted investments

47.62

20.38

146.13

137.79

107.46

Market value of quoted investments

2,860.80

2,979.16

-

-

-

Contingent liabilities

6.16

54.33

60.51

62.02

60.98

Number of equity sharesoutstanding (Lacs)

122.99

125.37

125.37

127.37

116.50