KDDL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KDDL Limited's balance sheet done over the years? Its assets were worth $16,415,272,000 last year, which is more than in the previous period. 30% of KDDL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,972,272,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 1683472716 | 1.20B | 71.51% |
|---|---|---|---|
| 2012 | 2269098306 | 1.71B | 75.59% |
| 2015 | 3183807924 | 2.41B | 75.84% |
| 2016 | 3416110935 | 2.25B | 66.13% |
| 2018 | 4299757000 | 2.68B | 62.4% |
| 2019 | 5162859000 | 2.81B | 54.48% |
| 2020 | 6571980000 | 4.29B | 65.4% |
| 2021 | 6175362000 | 3.90B | 63.2% |
| 2022 | 7384998000 | 4.28B | 58.07% |
| 2024 | 16415272000 | 4.97B | 30.29% |
KDDL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.12B | 520.34M | 309.06M | 227.87M | 169.54M | 112.76M | 122.81M | 130.49M | 69.55M | 44.82M |
Short term investments | 3.16B | 52.05M | 8.22M | 2.49M | 58.43M | 64.90M | 7.77M | 0 | 0 | 0 |
Net receivables | 706.3M | 971.00M | 574.74M | 378.45M | 373.25M | 387.39M | 258.58M | 248.37M | 0 | 0 |
Inventory | 4.89B | 2.79B | 2.25B | 2.52B | 2.39B | 2.01B | 1.84B | 1.68B | 968.33M | 709.84M |
Other current assets | 869.96M | 38.45M | 250.4M | 822.52M | 694.85M | 706.46M | 120.85M | 167.03M | 308.71M | 358.59M |
Total current assets | 11.74B | 4.37B | 3.39B | 3.58B | 3.32B | 2.89B | 2.37B | 2.23B | 1.34B | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.83B | 2.67B | 2.50B | 2.71B | 1.50B | 1.07B | 805.05M | 748.33M | 736.94M | 554.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 192.44M | 5.88M | 6.24M | 8.67M | 12.3M | 8.35M | 15.22M | 20.24M | 24.06M | 0 |
Long term investments | 0 | 21.23M | 13.90M | 14.99M | 8.33M | -57.20M | 37.70M | 7.76M | 0 | 0 |
Other non-current assets | 644.71M | 219.14M | 172.79M | 185.38M | 256.03M | 328.09M | 158.27M | 182.35M | 161.47M | 16.14M |
Total non-current assets | 4.67B | 3.00B | 2.77B | 2.99B | 1.84B | 1.40B | 1.04B | 950.93M | 922.48M | 570.21M |
Total assets | 16.41B | 7.38B | 6.17B | 6.57B | 5.16B | 4.29B | 3.41B | 3.18B | 2.26B | 1.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 324.27M | 280.76M | 402.15M | 327.17M | 344.85M | 34.62M | 112.39M | 0 | 0 |
Short term debt | 895.54M | 1.02B | 993.10M | 1.24B | 890.53M | 920.15M | 681.58M | 852.60M | 0 | 0 |
Total current liabilities | 3.27B | 2.58B | 2.29B | 2.54B | 2.07B | 2.15B | 1.83B | 1.97B | 1.26B | 438.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.60B | 1.62B | 1.50B | 1.65B | 651.39M | 459.74M | 330.48M | 363.74M | 347.85M | 723.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.86M |
Other non-current liabilities | 93.88M | -772.43M | 100K | -801.4M | -672.47M | 34.11M | 75.25M | 46.46M | 57.77M | 0 |
Total non-current liabilities | 1.70B | 1.70B | 1.60B | 1.75B | 739.21M | 531.69M | 425.14M | 443.44M | 447.75M | 765.35M |
Total liabilities | 4.97B | 4.28B | 3.90B | 4.29B | 2.81B | 2.68B | 2.25B | 2.41B | 1.71B | 1.20B |
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