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KDDL

KDDL.NS

Tags: IN Consumer Cyclical Luxury Goods

KDDL Limited Price (KDDL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,537,117

(1.5698)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

KDDL Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 53.05M 53.77M 31.05M 31.14M 44.82M 69.56M 79.27M 120.81M 130.49M 122.82M 210.50M 112.76M 169.54M 227.88M 309.07M 520.34M 583.70M 2.13B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.78M 84.76M 64.90M 58.44M 2.49M 8.23M 52.06M 2.25B 3.17B
Net Receivables 145.71M 194.40M 0.00 185.29M 252.54M 0.00 0.00 206.48M 248.37M 258.59M 311.76M 387.40M 373.26M 378.45M 694.41M 727.45M 1.03B 706.30M
Inventory 238.21M 418.78M 533.85M 548.67M 709.84M 968.34M 1.14B 1.36B 1.69B 1.85B 1.88B 2.01B 2.40B 2.53B 2.25B 2.80B 3.81B 4.90B
Other Current Assets 77.97M 62.59M 242.77M 100.06M 106.05M 688.29k 2.19M 167.74M 167.04M 120.86M 49.04M 706.46M 296.95M 483.66M 31.76M 225.16M 135.39M 869.97M
Total Current Assets 514.94M 729.54M 807.66M 865.16M 1.11B 1.35B 1.50B 1.86B 2.23B 2.37B 2.50B 2.90B 3.32B 3.58B 3.40B 4.38B 7.73B 11.74B
Non Current Assets
Property, Plant, and Equipment, Net 437.01M 508.73M 534.03M 518.76M 554.06M 736.95M 748.70M 781.81M 748.34M 805.06M 827.79M 1.08B 1.50B 2.71B 2.50B 2.67B 3.16B 3.83B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 24.06M 21.48M 20.05M 20.25M 15.22M 10.73M 8.35M 12.30M 8.67M 6.24M 5.88M 6.40M 192.45M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.78M 7.80M 7.76M 37.70M 104.18M -57,201,000.00 8.33M 14.99M 13.90M 21.24M 100.68M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -7,779,196.00 -7,797,828.00 -7,760,423.00 27.12M 52.79M 49.55M 63.38M 72.25M 82.44M 90.69M 178.00M 0.00
Other Non-Current Assets 13.76M 14.71M 14.87M 15.06M 16.15M 161.48M 182.34M 164.63M 182.35M 158.27M 75.52M 328.10M 256.03M 185.38M 172.79M 219.15M 435.62M 644.72M
Total Non-Current Assets 450.77M 523.44M 548.89M 533.82M 570.21M 922.49M 952.53M 966.49M 950.94M 1.04B 1.07B 1.40B 1.84B 2.99B 2.78B 3.01B 3.88B 4.67B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 965.70M

+0%

1.25B

+30%

1.36B

+8%

1.40B

+3%

1.68B

+20%

2.27B

+35%

2.45B

+8%

2.82B

+15%

3.18B

+13%

3.42B

+7%

3.57B

+4%

4.30B

+20%

5.16B

+20%

6.57B

+27%

6.18B

-6%

7.38B

+20%

11.61B

+57%

16.42B

+41%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 397.08M 478.81M 683.45M 848.85M 776.04M 716.09M 862.72M 846.17M 872.61M 870.27M 1.06B 1.28B 1.24B
Short Term Debt 198.47M 375.27M 418.32M 532.51M 0.00 0.00 613.23M 747.45M 852.61M 681.59M 773.24M 920.16M 870.53M 945.05M 993.10M 1.03B 797.90M 895.55M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.30M 5.15M 41.87M 43.35M 6.95M 9.00M 5.60M 21.60M 73.10M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 40.70M 65.05M 112.39M 34.63M 172.49M 344.86M 327.17M 402.16M 280.77M 324.27M 423.40M 0.00
Other Current Liabilities 17.59M 275.55M -105,736,859.00 -189,862,408.00 438.54M 870.48M 134.15M 163.78M 269.61M 339.13M 183.99M 225.61M 280.59M 23.25M 317.29M 493.07M 474.82M 1.06B
Total Current Liabilities 216.07M 287.39M 312.58M 342.65M 438.54M 1.27B 1.34B 1.66B 1.97B 1.83B 1.74B 2.15B 2.07B 2.55B 2.30B 2.58B 2.83B 3.27B
Non Current Liabilities
Long Term Debt 180.24M 198.80M 171.65M 125.50M 723.49M 347.85M 399.10M 408.91M 363.75M 330.49M 362.72M 459.75M 1.53B 2.51B 1.50B 1.62B 1.67B 1.61B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 35.58M 34.00M 33.23M 0.00 29.32M 0.00 718.74M 845.96M 83.72M 803.84M 773.09M 0.00
Deferred Tax Liabilities Non-Current 47.97M 47.52M 48.82M 34.72M 41.86M 42.12M 44.61M 42.50M 28.07M 30.60M 35.24M 37.83M 41.56M 50.59M 20.04M 51.69M 44.70M 0.00
Other Non-Current Liabilities 198.47M 11.84M 418.32M 532.51M 0.00 57.78M 51.71M 56.92M 46.47M 75.26M 74.46M 34.11M -830,880,000.00 -3,310,988,000.00 20.14M 83.71M 84.40M 93.88M
Total Non-Current Liabilities 426.67M 621.59M 638.79M 692.73M 765.36M 447.75M 495.42M 499.82M 443.45M 425.15M 459.26M 531.69M 739.22M 1.75B 1.61B 1.70B 1.75B 1.70B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 9.05M 6.38M 4.06M 1.50M 0.00 13.10M -63,745,327.00 7.90M 0.00 0.00 0.00 0.00 854.10M 556.86M 938.48M 1.10B 1.19B 1.46B
Total Liabilities 642.74M

+0%

908.99M

+41%

951.37M

+5%

1.04B

+9%

1.20B

+16%

1.72B

+42%

1.83B

+7%

2.16B

+18%

2.41B

+12%

2.26B

-6%

2.20B

-3%

2.68B

+22%

2.81B

+5%

4.30B

+53%

3.90B

-9%

4.29B

+10%

4.58B

+7%

4.97B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.11M 0.00 0.00 3.12B 2.93B 0.00 0.00 1.81M 0.00
Common Stock 69.76M 72.36M 74.36M 74.36M 78.58M 89.24M 91.24M 91.24M 91.64M 101.72M 109.27M 110.40M 117.21M 117.37M 117.37M 128.24M 126.20M 125.37M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -92,662,693.00 -40,876,906.00 -49,172,393.00 -49,105,681.00 -82,189,633.00 145.86M -335,345,000.00 238.69M 297.22M 598.26M 1.02B 1.29B
Accumulated Other Comprehensive Income Loss -276,407,599.00 -327,971,916.00 -379,624,419.00 -420,164,033.00 -470,623,217.00 -498,348,519.00 -568,499,978.00 -623,605,512.00 -757,709,189.00 -832,011,028.00 -941,616,529.00 -208,765,000.00 -322,560,000.00 -800,130,000.00 176.90M 104.93M -1,808,999.00 -279,446,000.00
Other Total Stockholders Equity 112.72M 125.81M 204.85M 663.64M 807.71M 432.24M 294.40M 1.06B 1.23B 710.52M 747.58M 811.07M 1.20B 1.55B 1.27B 1.68B 4.16B 6.20B
Total Stockholders Equity 322.96M 343.99M 380.54M 317.83M 415.67M 476.85M 435.24M 481.77M 515.32M 818.97M 1.01B 1.32B 1.91B 1.86B 1.87B 2.52B 4.56B 7.34B
Minority Interest 0.00 0.00 24.65M 45.76M 63.91M 76.93M 184.72M 182.55M 253.97M 337.94M 361.33M 296.63M 441.48M 416.52M 406.95M 580.23M 2.46B 4.10B
Total Equity 322.96M

+0%

343.99M

+7%

405.18M

+18%

363.60M

-10%

479.58M

+32%

553.78M

+15%

619.96M

+12%

664.32M

+7%

769.30M

+16%

1.16B

+50%

1.37B

+19%

1.62B

+18%

2.35B

+45%

2.27B

-3%

2.27B

0%

3.10B

+36%

7.02B

+127%

11.44B

+63%

Total Liabilities And Total Equity 965.70M

+0%

1.25B

+30%

1.36B

+8%

1.40B

+3%

1.68B

+20%

2.27B

+35%

2.45B

+8%

2.82B

+15%

3.18B

+13%

3.42B

+7%

3.57B

+4%

4.30B

+20%

5.16B

+20%

6.57B

+27%

6.18B

-6%

7.38B

+20%

11.61B

+57%

16.42B

+41%

Additional Metrics
Total Investments 13.76M

+0%

14.71M

+7%

14.87M

+1%

15.06M

+1%

16.15M

+7%

9.63M

-40%

7.78M

-19%

7.80M

+0%

7.76M

0%

7.89M

+2%

7.98M

+1%

7.70M

-4%

7.72M

+0%

14.28M

+85%

13.90M

-3%

20.62M

+48%

303.70M

+1,373%

59.21M

-81%

Total Debt 378.71M

+0%

574.07M

+52%

589.97M

+3%

658.02M

+12%

723.49M

+10%

347.85M

-52%

954.54M

+174%

976.54M

+2%

1.07B

+10%

1.01B

-6%

1.12B

+10%

1.38B

+24%

1.54B

+12%

2.90B

+88%

2.50B

-14%

2.65B

+6%

2.46B

-7%

2.50B

+2%

Net Debt 325.66M 520.30M 558.92M 626.87M 678.67M 278.30M 875.27M 855.73M 941.72M 889.26M 906.18M 1.27B 1.37B 2.67B 2.19B 2.13B 1.88B 372.96M
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