KDDL Limited (KDDL.NS)

INR 3040.0

(1.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.41 Billion 11.6 Billion 7.38 Billion 6.17 Billion 6.57 Billion 5.16 Billion
Total Current Assets 11.74 Billion 7.72 Billion 4.37 Billion 3.39 Billion 3.58 Billion 3.32 Billion
Cash And Short Term Investments 5.29 Billion 2.83 Billion 572.39 Million 317.29 Million 230.36 Million 227.98 Million
Cash and Cash Equivalents 5.29 Billion 583.7 Million 520.34 Million 309.06 Million 227.87 Million 169.54 Million
Short Term Investments 3.19 Billion 2.25 Billion 52.05 Million 8.22 Million 2.49 Million 58.43 Million
Net Receivables 719.1 Million 634.4 Million 971 Million 574.74 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 822.52 Million 694.85 Million
Total Non-Current Assets 4.67 Billion 3.87 Billion 3 Billion 2.77 Billion 2.99 Billion 1.84 Billion
Net PPE 3.77 Billion 3.15 Billion 2.67 Billion 2.5 Billion 2.71 Billion 1.5 Billion
Good Will And Intangible Assets 192.4 Million 6.4 Million 5.88 Million 6.24 Million 8.67 Million 12.3 Million
Good Will - - - - - -
Intangible Assets 192.4 Million 6.4 Million 5.88 Million 6.24 Million 8.67 Million 12.3 Million
Long-Term Investments 402.8 Million 100.67 Million 21.23 Million 13.9 Million 14.99 Million 8.33 Million
Tax Assets 182.4 Million 178 Million 90.68 Million 82.43 Million 72.25 Million 63.38 Million
Other Non Current Assets 119.5 Million 435.62 Million 219.14 Million 172.79 Million 185.38 Million 256.03 Million
Other Assets - - - - - -
Total Liabilities 4.97 Billion 4.58 Billion 4.28 Billion 3.9 Billion 4.29 Billion 2.81 Billion
Total Current Liabilities 3.27 Billion 2.83 Billion 2.58 Billion 2.29 Billion 2.54 Billion 2.07 Billion
Account Payables 1.24 Billion 1.28 Billion 1.05 Billion 870.26 Million 872.61 Million 825.52 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 890.53 Million
Deferred Revenue 73.1 Million 423.4 Million 324.27 Million 280.76 Million 402.15 Million 327.17 Million
Other Current Liabilities 1.06 Billion 330.9 Million 174.4 Million 151.2 Million 30.2 Million 30.47 Million
Total Non Current Liabilities 1.7 Billion 1.75 Billion 1.7 Billion 1.6 Billion 1.75 Billion 739.21 Million
Long-Term Debt 442.6 Million 1.66 Billion 1.62 Billion 1.5 Billion 1.65 Billion 651.39 Million
Deferred Revenue Non Current 1.16 Billion 773.09 Million 803.84 Million 83.72 Million 845.96 Million 718.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.4 Million -733.39 Million -772.43 Million 100 Thousand -801.4 Million -672.47 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.44 Billion 7.02 Billion 3.09 Billion 2.27 Billion 2.27 Billion 2.34 Billion
Stock Holders Equity 7.33 Billion 4.56 Billion 2.51 Billion 1.86 Billion 1.85 Billion 1.9 Billion
Common Stock 126.2 Million 126.2 Million 128.24 Million 117.37 Million 117.37 Million 117.2 Million
Retained Earnings 1.28 Billion 1.02 Billion 598.25 Million 297.21 Million 238.68 Million -335.34 Million
Accumulated other comprehensive income 7.21 Billion -1.8 Million 104.93 Million 176.9 Million -800.13 Million -322.56 Million
Common Stock Equity 7.33 Billion 4.56 Billion 2.51 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 303.7 Million 20.61 Million 13.9 Million 14.28 Million 7.71 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 1.88 Billion 2.13 Billion 2.18 Billion 2.66 Billion 1.37 Billion

Balance Sheet Charts