Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KDDL LTD.

NSE : KDDLBSE : 532054ISIN CODE : INE291D01011Industry : Watches & AccessoriesHouse : Private
BSE490.00-10 (-2 %)
PREV CLOSE (Rs.) 500.00
OPEN PRICE (Rs.) 452.00
BID PRICE (QTY) 478.00 (10)
OFFER PRICE (QTY) 486.55 (10)
VOLUME 99
TODAY'S LOW / HIGH (Rs.)452.00 490.00
52 WK LOW / HIGH (Rs.)282.05 621
NSE480.00-9.9 (-2.02 %)
PREV CLOSE( Rs. ) 489.90
OPEN PRICE (Rs.) 485.50
BID PRICE (QTY) 480.05 (4)
OFFER PRICE (QTY) 483.45 (1)
VOLUME 748
TODAY'S LOW / HIGH(Rs.) 471.00 485.50
52 WK LOW / HIGH (Rs.)285.15 622.05
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.40  
109.27  
101.72  
91.64  
91.24  
    Equity - Authorised
124.80  
124.80  
124.80  
124.80  
124.80  
    Equity - Issued
111.27  
110.14  
102.59  
92.51  
92.11  
    Equity Paid Up
109.53  
108.40  
100.85  
90.76  
90.37  
    Equity Shares Forfeited
0.87  
0.87  
0.87  
0.87  
0.87  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
28.03  
33.92  
0.34  
0.43  
0.90  
Total Reserves
1181.45  
930.42  
716.91  
423.26  
389.63  
    Securities Premium
811.07  
759.31  
584.35  
301.51  
294.40  
    Capital Reserves
2.66  
2.66  
2.67  
7.08  
7.08  
    Profit & Loss Account Balance
145.86  
-9.60  
-49.11  
-49.17  
-40.88  
    General Reserves
237.62  
197.62  
177.62  
154.95  
124.95  
    Other Reserves
-15.75  
-19.57  
1.38  
8.89  
4.07  
Reserve excluding Revaluation Reserve
1181.45  
930.42  
705.18  
409.55  
375.93  
Revaluation reserve
0.00  
0.00  
11.73  
13.71  
13.71  
Shareholder's Funds
1319.88  
1073.61  
818.97  
515.32  
481.77  
Minority Interest
296.63  
351.15  
337.94  
309.44  
182.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
391.60  
251.73  
178.94  
220.43  
277.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
42.50  
71.85  
155.51  
246.64  
205.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
349.10  
179.88  
23.43  
-26.21  
72.34  
Unsecured Loans
68.15  
110.99  
151.55  
143.32  
131.32  
    Fixed Deposits - Public
211.37  
181.95  
146.08  
103.28  
71.34  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
96.70  
60.00  
80.00  
49.30  
9.30  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
44.80  
47.98  
7.00  
37.39  
50.68  
    Other Unsecured Loan
-284.73  
-178.94  
-81.53  
-46.65  
0.00  
Deferred Tax Assets / Liabilities
-11.72  
-7.14  
30.60  
28.07  
42.50  
    Deferred Tax Assets
31.26  
44.69  
27.12  
20.85  
20.75  
    Deferred Tax Liability
19.54  
37.55  
57.73  
48.92  
63.25  
Other Long Term Liabilities
0.57  
0.96  
28.10  
18.40  
14.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
127.90  
122.21  
155.53  
114.94  
101.17  
Total Non-Current Liabilities
576.49  
478.75  
544.72  
525.15  
566.99  
Current Liabilities
  
  
  
  
  
Trade Payables
862.72  
716.09  
777.74  
848.85  
683.45  
    Sundry Creditors
862.72  
716.09  
777.74  
848.85  
683.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
603.41  
425.21  
340.09  
301.36  
336.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
82.80  
56.45  
25.71  
18.38  
41.06  
    Interest Accrued But Not Due
30.14  
17.98  
16.22  
13.23  
13.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
4.27  
2.88  
    Other Liabilities
-864.99  
-575.54  
-407.43  
-324.65  
-358.47  
Short Term Borrowings
635.43  
594.30  
681.59  
708.47  
574.53  
    Secured ST Loans repayable on Demands
616.60  
588.48  
631.19  
702.12  
551.05  
    Working Capital Loans- Sec
510.87  
514.37  
571.36  
602.22  
521.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-492.05  
-508.54  
-520.96  
-595.88  
-497.80  
Short Term Provisions
167.39  
91.74  
66.50  
89.45  
80.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
18.15  
13.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.72  
2.30  
    Provision for Tax
159.26  
83.19  
37.30  
47.07  
19.93  
    Provision for post retirement benefits
0.00  
0.00  
19.93  
11.72  
9.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
30.46  
    Other Provisions
8.13  
8.55  
9.27  
8.80  
4.55  
Total Current Liabilities
2268.95  
1827.34  
1865.92  
1948.12  
1675.19  
Total Liabilities
4461.95  
3730.84  
3567.56  
3298.04  
2906.51  
ASSETS
  
  
  
  
  
Gross Block
1062.61  
893.41  
1679.31  
1550.34  
1457.90  
Less: Accumulated Depreciation
218.12  
103.01  
888.55  
806.94  
665.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
844.49  
790.40  
790.76  
743.40  
792.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
241.91  
48.13  
29.52  
25.18  
8.52  
Non Current Investments
7.70  
7.67  
7.89  
7.76  
7.80  
Long Term Investment
7.70  
7.67  
7.89  
7.76  
7.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.70  
7.67  
7.89  
7.76  
7.80  
Long Term Loans & Advances
303.23  
285.38  
325.87  
238.14  
203.23  
Other Non Current Assets
51.56  
39.09  
8.92  
18.16  
20.78  
Total Non-Current Assets
1448.89  
1170.67  
1162.96  
1032.65  
1033.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.70  
7.67  
7.89  
7.76  
7.80  
Inventories
2011.54  
1902.03  
1849.67  
1686.96  
1362.35  
    Raw Materials
140.47  
112.24  
113.57  
123.84  
116.70  
    Work-in Progress
97.76  
66.76  
60.08  
49.91  
55.78  
    Finished Goods
9.95  
8.33  
1641.50  
1449.43  
1133.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.04  
23.54  
26.69  
26.88  
26.45  
    Other Inventory
1739.33  
1691.15  
7.83  
36.89  
29.92  
Sundry Debtors
326.42  
261.36  
258.59  
248.37  
206.48  
    Debtors more than Six months
0.00  
0.00  
9.58  
50.11  
36.65  
    Debtors Others
327.10  
262.24  
249.91  
207.14  
180.83  
Cash and Bank
180.06  
202.37  
122.82  
130.49  
120.81  
    Cash in hand
10.34  
10.32  
24.59  
8.53  
19.17  
    Balances at Bank
142.26  
187.67  
95.60  
112.41  
86.45  
    Other cash and bank balances
27.45  
4.38  
2.63  
9.55  
15.19  
Other Current Assets
19.11  
21.73  
15.94  
15.38  
5.93  
    Interest accrued on Investments
3.85  
3.17  
2.58  
2.02  
0.95  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.98  
18.56  
12.56  
12.42  
4.76  
    Other current_assets
0.28  
0.00  
0.80  
0.94  
0.22  
Short Term Loans and Advances
475.92  
172.69  
157.59  
184.18  
177.28  
    Advances recoverable in cash or in kind
57.11  
23.87  
18.23  
20.06  
12.72  
    Advance income tax and TDS
117.39  
78.04  
31.87  
32.52  
15.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
301.42  
70.78  
107.49  
131.60  
149.09  
Total Current Assets
3013.06  
2560.18  
2404.60  
2265.39  
1872.85  
Net Current Assets (Including Current Investments)
744.11  
732.84  
538.68  
317.27  
197.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4461.95  
3730.84  
3567.56  
3298.04  
2906.51  
Contingent Liabilities
698.83  
739.93  
178.49  
176.14  
172.66  
Total Debt
1379.90  
1135.96  
1181.39  
1220.62  
1166.12  
Book Value
117.87  
95.84  
79.92  
55.12  
51.60  
Adjusted Book Value
117.87  
95.84  
79.92  
55.12  
51.60  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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