KDDL Balance Sheet Annual

Trade

BSE: 532054 | NSE: KDDL | ISIN: INE291D01011 | Sector: Jewelry & Silverware

2,658.25 -23.80 (-0.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	529.77	7.05	5.00	13.99
Short Term Investments	28.40	207.28	4.86	4.95
Cashand Short Term Investments	558.17	265.65	56.89	35.86
Accounts Receivable- Trade Net	70.63	66.00	45.61	41.06
Total Receivables Net	71.91	112.87	77.34	70.50
Total Inventory	489.82	389.53	285.29	230.94
Other Current Assets Total	54.63	1.25	14.72	0.98
Total Current Assets	1,174.53	772.62	437.71	339.69
Property/ Plant/ Equipment Total- Net	377.29	315.81	267.09	250.31
Intangibles Net	19.24	0.64	0.59	0.62
Long Term Investments	38.95	32.51	15.46	1.39
Note Receivable- Long Term	6.37	20.81	9.00	17.03
Other Long Term Assets Total	25.15	18.12	9.61	8.50
Total Assets	1,641.53	1,160.53	739.46	617.54
Accounts Payable	124.04	128.06	105.63	87.03
Current Portof LT Debt/ Capital Leases	89.55	44.62	67.24	99.31
Other Currentliabilities Total	113.57	50.57	28.53	26.32
Total Current Liabilities	327.16	283.27	258.49	229.53
Long Term Debt	44.26	68.58	74.48	75.85
Capital Lease Obligations	116.42	98.08	87.60	74.51
Total Long Term Debt	160.68	166.66	162.08	150.36
Total Debt	250.23	246.45	265.07	249.67
Deferred Income Tax	5.06	4.47	5.23	5.89
Minority Interest	410.34	245.86	58.02	40.69
Other Liabilities Total	4.34	3.97	3.14	4.50
Total Liabilities	907.58	704.24	486.96	430.98
Common Stock Total	12.62	12.54	12.74	11.65
Retained Earnings( Accumulated Deficit)	721.33	133.98	92.17	61.16
Total Equity	733.95	456.29	252.50	186.56
Total Liabilities Shareholders' Equity	1,641.53	1,160.53	739.46	617.54
Total Common Shares Outstanding	1.27	1.27	1.29	1.18
Tangible Book Valueper Share Common Eq	562.26	358.45	195.11	157.25
Cash	-	51.32	47.03	16.92
Prepaid Expenses	-	3.33	3.47	1.41
Property/ Plant/ Equipment Total- Gross	-	409.73	345.56	313.29
Accumulated Depreciation Total	-	-93.92	-78.46	-62.98
Accrued Expenses	-	24.86	21.34	16.88
Notes Payable/ Short Term Debt	-	35.17	35.75	0.00
Additional Paid- In Capital	-	341.59	168.54	127.50
Other Equity Total	-	-31.82	-20.95	-14.22
ESOP Debt Guarantee	-	-	-	0.47