KDDL Limited (KDDL.BO)

INR 3051.6

(1.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.41 Billion 11.6 Billion 7.39 Billion 6.17 Billion 6.57 Billion 5.18 Billion
Total Current Assets 11.74 Billion 7.72 Billion 4.37 Billion 3.39 Billion 3.58 Billion 3.34 Billion
Cash And Short Term Investments 5.29 Billion 2.48 Billion 275.34 Million 365.49 Million 229.57 Million 160.09 Million
Cash and Cash Equivalents 5.29 Billion 520.34 Million 270.34 Million 309.06 Million 227.87 Million 159.65 Million
Short Term Investments 3.19 Billion 1.96 Billion 5 Million 56.43 Million 1.7 Million 444 Thousand
Net Receivables 719.1 Million 1.03 Billion 727.44 Million 694.4 Million 378.45 Million 373.25 Million
Inventory 4.89 Billion 3.8 Billion 2.79 Billion 2.25 Billion 2.52 Billion 2.39 Billion
Other Current Assets 830.3 Million 446.4 Million 38.45 Million 250.4 Million -102 Thousand 296.94 Million
Total Non-Current Assets 4.67 Billion 3.87 Billion 3.01 Billion 2.77 Billion 2.99 Billion 1.83 Billion
Net PPE 3.77 Billion 3.28 Billion 2.68 Billion 2.5 Billion 2.72 Billion 1.51 Billion
Good Will And Intangible Assets 192.4 Million 6.42 Million 5.88 Million 6.24 Million 8.67 Million 12.3 Million
Good Will - - - - - -
Intangible Assets 192.4 Million 6.42 Million 5.88 Million 6.24 Million 8.67 Million 12.3 Million
Long-Term Investments 402.8 Million 153.46 Million 44.35 Million 136.51 Million 128.26 Million 142.6 Million
Tax Assets 182.4 Million 178.04 Million 90.68 Million 82.43 Million 72.25 Million 63.38 Million
Other Non Current Assets 119.5 Million 251.84 Million 191.33 Million 46.02 Million 53.86 Million 105.6 Million
Other Assets - - - - -0.00 -
Total Liabilities 4.97 Billion 4.58 Billion 4.28 Billion 3.9 Billion 4.29 Billion 2.83 Billion
Total Current Liabilities 3.27 Billion 2.83 Billion 2.58 Billion 2.29 Billion 2.54 Billion 2.1 Billion
Account Payables 1.24 Billion 1.28 Billion 1.05 Billion 870.26 Million 872.61 Million 846.16 Million
Tax Payables 73.1 Million 21.6 Million 5.6 Million 9 Million 6.95 Million 43.34 Million
Short Term Debt 895.5 Million 797.9 Million 1.02 Billion 993.1 Million 1.24 Billion 870.53 Million
Deferred Revenue 73.1 Million 257.83 Million 115.65 Million 105.67 Million 104.91 Million 60.85 Million
Other Current Liabilities 1.06 Billion 496.42 Million 383.02 Million 326.29 Million 327.44 Million 323.93 Million
Total Non Current Liabilities 1.7 Billion 1.75 Billion 1.7 Billion 1.6 Billion 1.75 Billion 737.25 Million
Long-Term Debt 442.6 Million 1.66 Billion 1.62 Billion 1.5 Billion 1.65 Billion 672.47 Million
Deferred Revenue Non Current 1.16 Billion - - 44.89 Million 71.51 Million 23.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.4 Million 39.68 Million 31.4 Million 100 Thousand 1000.00 1000.00
Other Liabilities 1.00 -0.00 - - - -0.00
Total Equity 11.44 Billion 7.02 Billion 3.1 Billion 2.27 Billion 2.27 Billion 2.34 Billion
Stock Holders Equity 7.33 Billion 4.56 Billion 2.52 Billion 1.86 Billion 1.85 Billion 1.9 Billion
Common Stock 126.2 Million 126.24 Million 128.24 Million 117.37 Million 117.37 Million 117.2 Million
Retained Earnings 1.56 Billion 1.02 Billion 607.26 Million 297.21 Million 238.68 Million 281.45 Million
Accumulated other comprehensive income 7.21 Billion 3.54 Billion 1.81 Billion 1.39 Billion 1.3 Billion 1.32 Billion
Common Stock Equity 7.33 Billion 4.56 Billion 2.52 Billion 1.86 Billion 1.85 Billion 1.9 Billion
Capital Lease Obligation 1.16 Billion 1.18 Billion 1.1 Billion 938.47 Million 1.06 Billion 854.09 Million
Total Investments 402.8 Million 111.95 Million 21.57 Million 13.9 Million 27.16 Million 8.33 Million
Total Debt 2.5 Billion 2.46 Billion 2.65 Billion 2.49 Billion 2.89 Billion 1.54 Billion
Net Debt -2.79 Billion 1.94 Billion 2.38 Billion 2.18 Billion 2.66 Billion 1.38 Billion

Balance Sheet Charts