KDDL Limited
NSE:KDDL.NS
2706.3 (INR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,129.406 | 583.658 | 520.341 | 309.065 | 227.878 | 159.65 | 112.76 | 115.635 | 61.777 | 130.494 | 120.811 | 79.273 | 69.556 | 44.823 | 31.143 | 31.046 | 53.774 | 53.048 | 16.5 |
| Short Term Investments
| 3,168.287 | 1,960.1 | 1.53 | 1.326 | 1.7 | 0.444 | 2.679 | 84.763 | 7.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.795 |
| Cash and Short Term Investments
| 5,297.693 | 2,543.074 | 525.345 | 310.391 | 229.578 | 160.094 | 115.439 | 200.398 | 122.819 | 130.494 | 120.811 | 79.273 | 69.556 | 44.823 | 31.143 | 31.046 | 53.774 | 53.048 | 22.295 |
| Net Receivables
| 706.3 | 624.324 | 727.449 | 408.231 | 284.925 | 311.397 | 387.396 | 311.756 | 258.587 | 248.375 | 206.477 | 0 | 0 | 0 | 185.29 | 0 | 194.402 | 145.713 | 141.685 |
| Inventory
| 4,898.2 | 3,895.334 | 2,852.923 | 2,309.405 | 2,604.367 | 2,456.417 | 2,011.542 | 1,918.969 | 1,863.898 | 1,686.963 | 1,362.354 | 1,135.541 | 968.338 | 709.841 | 548.67 | 533.848 | 418.782 | 238.208 | 164.98 |
| Other Current Assets
| 869.966 | 1,225.43 | 564.168 | 382.957 | 642.985 | 296.949 | 368.945 | 49.042 | 120.856 | 167.039 | 167.74 | 112.739 | 308.717 | 358.596 | 100.055 | 242.767 | 62.586 | 77.97 | 34.582 |
| Total Current Assets
| 11,744.651 | 7,726.24 | 4,377.107 | 3,396.877 | 3,580.048 | 3,349.907 | 2,895.666 | 2,482.134 | 2,372.73 | 2,232.87 | 1,857.382 | 1,500.345 | 1,346.611 | 1,113.26 | 865.158 | 807.662 | 729.544 | 514.939 | 363.542 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,772.9 | 3,158.138 | 2,685.261 | 2,503.11 | 2,710.633 | 1,500.548 | 1,108.593 | 850.012 | 802.295 | 748.338 | 781.806 | 748.702 | 736.946 | 537.322 | 518.758 | 534.027 | 508.73 | 437.006 | 383.806 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 192.447 | 6.42 | 5.883 | 6.241 | 8.671 | 12.3 | 8.354 | 10.732 | 15.223 | 20.248 | 20.045 | 21.48 | 24.065 | 21.229 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 192.447 | 6.42 | 5.883 | 6.241 | 8.671 | 12.3 | 8.354 | 10.732 | 15.223 | 20.248 | 20.045 | 21.48 | 24.065 | 23.047 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 100.676 | 20.049 | 13.903 | 14.994 | 8.332 | 5.022 | -68.505 | 37.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.593 |
| Tax Assets
| 0 | 178 | 90.686 | 82.437 | 72.251 | 63.382 | 49.552 | 52.785 | 27.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 705.274 | 435.777 | 215.636 | 172.794 | 185.383 | 254.21 | 232.57 | 284.073 | 161.038 | 182.351 | 164.634 | 182.344 | 161.476 | 9.843 | 15.062 | 14.865 | 14.707 | 13.759 | 0.061 |
| Total Non-Current Assets
| 4,670.621 | 3,879.011 | 3,017.515 | 2,778.485 | 2,991.932 | 1,838.772 | 1,404.091 | 1,129.097 | 1,043.381 | 950.938 | 966.485 | 952.526 | 922.487 | 570.213 | 533.82 | 548.893 | 523.438 | 450.765 | 391.46 |
| Total Assets
| 16,415.272 | 11,605.251 | 7,394.622 | 6,175.362 | 6,571.98 | 5,188.679 | 4,299.757 | 3,611.231 | 3,416.111 | 3,183.808 | 2,823.867 | 2,452.871 | 2,269.098 | 1,683.473 | 1,398.979 | 1,356.555 | 1,252.982 | 965.704 | 755.002 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,240.407 | 1,280.572 | 1,056.286 | 870.265 | 872.612 | 846.167 | 862.721 | 716.089 | 776.04 | 848.852 | 683.448 | 478.808 | 397.078 | 0 | 0 | 0 | 0 | 0 | 109.784 |
| Short Term Debt
| 895.547 | 797.903 | 1,029.932 | 993.104 | 1,242.294 | 811.154 | 920.156 | 773.239 | 850.904 | 708.465 | 747.446 | 683.829 | 528.794 | 0 | 0 | 0 | 0 | 198.471 | 230.109 |
| Tax Payables
| 73.1 | 21.6 | 5.6 | 9 | 6.953 | 43.347 | 41.87 | 5.146 | 5.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.603 |
| Deferred Revenue
| 0 | 257.837 | 0 | 105.671 | 104.917 | 60.857 | 101.198 | 70.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,062.535 | 474.822 | 493.074 | 317.294 | 521.054 | 280.589 | 225.613 | 183.991 | 201.685 | 413.751 | 228.83 | 174.851 | 341.687 | 438.536 | 864.4 | 719.454 | 650.821 | 17.595 | 35.523 |
| Total Current Liabilities
| 3,271.589 | 2,832.734 | 2,584.892 | 2,295.334 | 2,547.265 | 2,101.492 | 2,151.558 | 1,749.295 | 1,834.05 | 1,971.068 | 1,659.724 | 1,337.488 | 1,267.559 | 438.536 | 864.4 | 719.454 | 650.821 | 216.065 | 386.019 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,606.8 | 1,666.632 | 1,620.781 | 1,503.621 | 1,655.495 | 672.477 | 459.747 | 362.721 | 330.489 | 363.749 | 408.908 | 399.104 | 347.853 | 723.494 | 659.518 | 594.026 | 580.455 | 171.192 | 93.469 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534.015 | -422.377 | -388.034 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 58.871 | 0 | 41.564 | 37.832 | 0 | 0 | 0 | 0 | 44.613 | 42.123 | 41.864 | 34.718 | 48.819 | 47.521 | 47.966 | 47.072 |
| Other Non-Current Liabilities
| 93.883 | 84.399 | 83.713 | 44.994 | 95.151 | 23.215 | 34.111 | 74.456 | 94.657 | 79.697 | 90.913 | 51.707 | 57.779 | 0 | -1.503 | -4.057 | -369.809 | 207.516 | -7.233 |
| Total Non-Current Liabilities
| 1,700.683 | 1,751.031 | 1,704.494 | 1,607.486 | 1,750.646 | 737.256 | 531.69 | 437.177 | 425.146 | 443.445 | 499.821 | 495.423 | 447.755 | 765.358 | 692.733 | 638.787 | 258.168 | 426.674 | 133.308 |
| Total Liabilities
| 4,972.272 | 4,583.765 | 4,289.386 | 3,902.82 | 4,297.911 | 2,838.748 | 2,683.248 | 2,186.472 | 2,259.196 | 2,359.045 | 2,159.545 | 1,832.911 | 1,715.314 | 1,203.894 | 1,035.383 | 951.37 | 908.988 | 642.74 | 519.326 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 125.371 | 125.371 | 127.371 | 116.501 | 116.501 | 116.336 | 109.528 | 108.396 | 100.849 | 90.765 | 90.367 | 91.239 | 89.238 | 77.712 | 73.492 | 73.492 | 71.492 | 69.764 | 59.364 |
| Retained Earnings
| 1,288.945 | 279.619 | 598.257 | 297.216 | 238.686 | 281.454 | 145.856 | -9.598 | -49.106 | -49.172 | -40.877 | -92.663 | -44.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.809 | 0 | 0 | -49.664 | 0 | 0 | 0 | 5.261 | 0 | 0 | 0 | 0 | 0 | 0 | 102.196 | 0 | 0 | 109.975 |
| Other Total Stockholders Equity
| 5,925.236 | 4,159.693 | 1,799.383 | 1,451.876 | 1,552.027 | 1,510.667 | 1,064.498 | 974.809 | 807.447 | 473.73 | 432.283 | 436.661 | 432.236 | 337.96 | 244.342 | 204.85 | 272.501 | 253.201 | 63.837 |
| Total Shareholders Equity
| 7,339.552 | 4,562.874 | 2,525.011 | 1,865.593 | 1,857.55 | 1,908.457 | 1,319.882 | 1,073.607 | 864.451 | 515.323 | 481.773 | 435.237 | 476.853 | 415.671 | 317.835 | 380.539 | 343.993 | 322.964 | 233.175 |
| Total Equity
| 11,442.952 | 7,021.486 | 3,105.236 | 2,272.542 | 2,274.069 | 2,349.932 | 1,616.509 | 1,424.759 | 1,202.395 | 824.763 | 664.322 | 619.96 | 553.784 | 479.578 | 363.596 | 405.185 | 343.993 | 322.964 | 233.175 |
| Total Liabilities & Shareholders Equity
| 16,415.272 | 11,605.251 | 7,394.622 | 6,175.362 | 6,571.98 | 5,188.679 | 4,299.757 | 3,611.231 | 3,416.111 | 3,183.808 | 2,823.867 | 2,452.871 | 2,269.098 | 1,683.473 | 1,398.979 | 1,356.555 | 1,252.982 | 965.704 | 755.002 |