KDDLGems, Jewellery And Watches
KDDL Ltd — Balance Sheet
₹2026.00
-5.00%
KDDL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.23 Cr | 1.25 Cr | 1.25 Cr | 1.27 Cr | — |
| Share Issued | 1.23 Cr | 1.25 Cr | 1.25 Cr | 1.27 Cr | — |
| Total Debt | 453.35 Cr | 250.24 Cr | 246.45 Cr | 265.07 Cr | — |
| Tangible Book Value | 883.56 Cr | 714.71 Cr | 455.65 Cr | 251.91 Cr | — |
| Invested Capital | 1.04K Cr | 838.47 Cr | 583.84 Cr | 407.48 Cr | — |
| Working Capital | 1.03K Cr | 847.31 Cr | 489.35 Cr | 179.22 Cr | — |
| Net Tangible Assets | 883.56 Cr | 714.71 Cr | 455.65 Cr | 251.91 Cr | — |
| Capital Lease Obligations | 324.51 Cr | 145.72 Cr | 118.90 Cr | 110.09 Cr | — |
| Common Stock Equity | 915.00 Cr | 733.96 Cr | 456.29 Cr | 252.50 Cr | — |
| Total Capitalization | 987.87 Cr | 778.21 Cr | 529.63 Cr | 329.74 Cr | — |
| Total Equity Gross Minority Interest | 1.41K Cr | 1.14K Cr | 702.15 Cr | 310.52 Cr | — |
| Minority Interest | 495.50 Cr | 410.34 Cr | 245.86 Cr | 58.02 Cr | — |
| Stockholders Equity | 915.00 Cr | 733.96 Cr | 456.29 Cr | 252.50 Cr | — |
| Other Equity Interest | 902.61 Cr | -58.66 Cr | -31.30 Cr | -20.57 Cr | — |
| Other Current Assets | 71.94 Cr | 54.63 Cr | 44.64 Cr | 3.85 Cr | — |
| Inventory | 657.86 Cr | 489.82 Cr | 380.98 Cr | 279.52 Cr | — |
| Other Receivables | 0.59 Cr | 15.18 Cr | 6.55 Cr | 24.45 Cr | — |
| Accounts Receivable | 88.19 Cr | 70.63 Cr | 62.43 Cr | 45.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 539.54 Cr | 487.72 Cr | 249.38 Cr | 52.53 Cr | — |
| Other Short Term Investments | 344.80 Cr | 274.78 Cr | 196.01 Cr | 0.50 Cr | — |
| Cash And Cash Equivalents | 194.74 Cr | 212.94 Cr | 53.37 Cr | 52.03 Cr | — |
| Capital Stock | 12.39 Cr | 12.62 Cr | 12.62 Cr | 12.82 Cr | — |
| Common Stock | 12.39 Cr | 12.62 Cr | 12.62 Cr | 12.82 Cr | — |
| Total Liabilities Net Minority Interest | 679.60 Cr | 497.23 Cr | 458.38 Cr | 428.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 353.10 Cr | 170.07 Cr | 175.10 Cr | 170.45 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | — | — | — | 0.01 Cr |
| Non Current Deferred Taxes Liabilities | 0.10 Cr | 5.06 Cr | 4.47 Cr | 5.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 347.69 Cr | 160.68 Cr | 166.66 Cr | 162.08 Cr | — |
| Long Term Capital Lease Obligation | 274.82 Cr | 116.42 Cr | 93.32 Cr | 84.83 Cr | — |
| Long Term Debt | 72.87 Cr | 44.26 Cr | 73.34 Cr | 77.24 Cr | — |
| Long Term Provisions | 2.88 Cr | 2.50 Cr | 1.92 Cr | 1.42 Cr | — |
| Current Liabilities | 326.50 Cr | 327.16 Cr | 283.27 Cr | 258.49 Cr | — |
| Other Current Liabilities | 38.46 Cr | 46.44 Cr | 33.09 Cr | 17.44 Cr | — |
| Current Debt And Capital Lease Obligation | 105.66 Cr | 89.56 Cr | 79.79 Cr | 102.99 Cr | — |
| Current Capital Lease Obligation | 49.69 Cr | 29.29 Cr | 25.58 Cr | 25.25 Cr | — |
| Current Debt | 55.97 Cr | 60.26 Cr | 54.21 Cr | 77.74 Cr | — |
| Current Provisions | 13.05 Cr | 0.41 Cr | 0.12 Cr | 0.61 Cr | — |
| Payables | 120.83 Cr | 178.50 Cr | 164.68 Cr | 134.95 Cr | — |
| Total Tax Payable | 6.08 Cr | 7.31 Cr | 2.16 Cr | 0.56 Cr | — |
| Accounts Payable | 114.75 Cr | 124.04 Cr | 128.06 Cr | 105.63 Cr | — |
| Total Assets | 2.09K Cr | 1.64K Cr | 1.16K Cr | 739.46 Cr | — |
| Total Non Current Assets | 731.98 Cr | 467.06 Cr | 387.90 Cr | 301.75 Cr | — |
| Other Non Current Assets | 18.02 Cr | 4000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 18.62 Cr | 18.24 Cr | 17.80 Cr | 9.07 Cr | — |
| Investmentin Financial Assets | 32.22 Cr | 2.11 Cr | 9.12 Cr | 0.58 Cr | — |
| Available For Sale Securities | 32.22 Cr | 21000.00 | 8.63 Cr | 0.10 Cr | — |
| Long Term Equity Investment | 3.88 Cr | 3.81 Cr | 2.07 Cr | 1.57 Cr | — |
| Investment Properties | 1.78 Cr | 0.00 | 2.13 Cr | 1.38 Cr | — |
| Goodwill And Other Intangible Assets | 31.44 Cr | 19.24 Cr | 0.64 Cr | 0.59 Cr | — |
| Other Intangible Assets | 31.44 Cr | 19.24 Cr | 0.64 Cr | 0.59 Cr | — |
| Net PPE | 617.82 Cr | 383.35 Cr | 328.92 Cr | 268.53 Cr | — |
| Gross PPE | 617.82 Cr | 500.54 Cr | 422.84 Cr | 346.99 Cr | — |
| Construction In Progress | 46.80 Cr | 47.57 Cr | 26.53 Cr | 3.71 Cr | — |
| Other Properties | 571.02 Cr | 6.23 Cr | 4.55 Cr | 4.87 Cr | — |
| Current Assets | 1.36K Cr | 1.17K Cr | 772.62 Cr | 437.71 Cr | — |
| Retained Earnings | — | 128.89 Cr | 102.34 Cr | 60.73 Cr | 29.72 Cr |
| Additional Paid In Capital | — | 620.58 Cr | 341.71 Cr | 168.46 Cr | 127.41 Cr |
| Hedging Assets Current | — | 0.90 Cr | 0.03 Cr | 0.09 Cr | 0.00 |
| Restricted Cash | — | 42.27 Cr | 16.90 Cr | 4.97 Cr | 5.09 Cr |
| Prepaid Assets | — | 67.71 Cr | 56.19 Cr | 16.77 Cr | 14.96 Cr |
| Other Inventories | — | 0.11 Cr | — | 0.07 Cr | 0.04 Cr |
| Finished Goods | — | 441.39 Cr | 341.42 Cr | 250.33 Cr | 198.73 Cr |
| Work In Process | — | 12.55 Cr | 10.87 Cr | 10.03 Cr | 8.57 Cr |
| Raw Materials | — | 35.77 Cr | 28.68 Cr | 19.10 Cr | 18.10 Cr |
| Taxes Receivable | — | 0.24 Cr | 0.16 Cr | 10.11 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.17 Cr | -0.39 Cr | -0.52 Cr | -1.38 Cr |
| Gross Accounts Receivable | — | 70.80 Cr | 62.82 Cr | 45.93 Cr | 42.21 Cr |
| Cash Equivalents | — | 169.99 Cr | 4.58 Cr | 6.18 Cr | 14.42 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.50 Cr | 1.92 Cr | 1.42 Cr | 2.00 Cr |
| Non Current Accrued Expenses | — | 1.83 Cr | 2.03 Cr | 1.71 Cr | 2.44 Cr |
| Current Deferred Taxes Liabilities | — | 7.31 Cr | 2.16 Cr | 0.56 Cr | 0.90 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.83 Cr | 10.66 Cr | 7.82 Cr | 6.52 Cr |
| Other Payable | — | 53.91 Cr | 36.34 Cr | 29.05 Cr | 23.88 Cr |
| Dividends Payable | — | 0.55 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Non Current Prepaid Assets | — | 30.66 Cr | 25.18 Cr | 12.41 Cr | 10.66 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.11 Cr | 0.49 Cr | 0.49 Cr | 0.48 Cr |
| Investmentsin Joint Venturesat Cost | — | 3.81 Cr | 2.07 Cr | 1.57 Cr | 0.80 Cr |
| Accumulated Depreciation | — | -117.19 Cr | -93.92 Cr | -78.46 Cr | -62.98 Cr |
| Machinery Furniture Equipment | — | 201.24 Cr | 179.36 Cr | 151.83 Cr | 130.02 Cr |
| Buildings And Improvements | — | 232.88 Cr | 199.89 Cr | 173.92 Cr | 163.73 Cr |
| Land And Improvements | — | 12.61 Cr | 12.52 Cr | 12.66 Cr | 12.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 42.95 Cr | 48.79 Cr | 45.85 Cr | 16.49 Cr |
| Net Debt | — | — | 74.19 Cr | 102.95 Cr | 124.92 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.