Indian Company Master Data Made Simple
Kddl Limited
Established in 1981, Kddl Limited has 44 years of operational experience. It is registered under CIN L33302HP1981PLC008123 and registration number 8123. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹28.00 crore. The company’s paid-up capital is ₹12.62 crore.
Its core business comprises manufacture of medical; precision and optical instruments; watches and clocks. The firm’s place of registration is Himachal Pradesh. The company is incorporated with the address Plot No.3, Sector Iii, Parwanoo, Himachal Pradesh, India, 173220. Currently, the company’s operational status is active. The company’s Legal Entity Identifier (LEI) code is 335800IQ1EBI77715P45. Its primary communication email is [email protected]. Kddl Limited’s leadership roster features Sanjeev Kumar Masown (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/01/1981
- Company Status
- Active
- RoC
- Himachal Pradesh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹28,00,00,000.00
- Paid up Capital
- ₹12,62,42,570.00
- Activity
- Manufacture Of Medical; Precision And Optical Instruments; Watches And Clocks
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹35,310.00L | ₹17,006.83L | ₹17,510.31L | ₹17,044.94L | ₹0.00L |
| Investment Properties | ₹177.71L | ₹0.00L | ₹213.36L | ₹137.67L | ₹0.00L |
| Accumulated Depreciation | -₹14,177.42L | -₹11,719.47L | -₹9,391.78L | -₹7,846.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹67,959.92L | ₹49,722.72L | ₹45,837.65L | ₹42,893.86L | ₹0.00L |
| Tangible Book Value | ₹88,355.98L | ₹71,471.05L | ₹45,564.54L | ₹25,191.28L | ₹0.00L |
| Long Term Debt | ₹7,287.32L | ₹4,425.71L | ₹7,333.91L | ₹7,724.34L | ₹0.00L |
| Long Term Provisions | ₹288.00L | ₹250.00L | ₹192.00L | ₹142.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,566.35L | ₹8,955.67L | ₹7,979.03L | ₹10,299.32L | ₹0.00L |
| Total Assets | ₹2,09,009.88L | ₹1,64,152.72L | ₹1,16,052.51L | ₹73,946.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹27,593.23L | ₹20,124.32L | ₹17,936.13L | ₹15,182.88L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,41,049.96L | ₹1,14,430.00L | ₹70,214.86L | ₹31,052.36L | ₹0.00L |
| Gross PPE | ₹77,630.47L | ₹50,054.01L | ₹42,284.19L | ₹34,698.82L | ₹0.00L |
| Common Stock | ₹1,238.64L | ₹1,262.42L | ₹1,262.42L | ₹1,282.42L | ₹0.00L |
| Total Capitalization | ₹98,787.58L | ₹77,821.23L | ₹52,962.65L | ₹32,974.45L | ₹0.00L |
| Total Debt | ₹45,335.99L | ₹25,023.67L | ₹24,645.35L | ₹26,507.13L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,144.28L | ₹1,924.47L | ₹64.20L | ₹58.83L | ₹0.00L |
| Other Equity Interest | -₹9,413.40L | -₹5,866.03L | -₹3,130.34L | -₹2,057.01L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.00L |
| Capital Stock | ₹1,238.64L | ₹1,262.42L | ₹1,262.42L | ₹1,282.42L | ₹0.00L |
| Additional Paid In Capital | ₹76,667.71L | ₹62,058.10L | ₹34,170.77L | ₹16,845.74L | ₹0.00L |
| Total Non Current Assets | ₹73,197.43L | ₹46,706.21L | ₹38,790.11L | ₹30,175.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹50,657.80L | ₹50,280.24L | ₹24,937.58L | ₹5,253.45L | ₹0.00L |
| Invested Capital | ₹1,04,384.70L | ₹83,847.43L | ₹58,383.89L | ₹40,748.40L | ₹0.00L |
| Net Tangible Assets | ₹88,355.98L | ₹71,471.05L | ₹45,564.54L | ₹25,191.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹18,494.43L | ₹21,234.22L | ₹5,336.58L | ₹5,203.41L | ₹0.00L |
| Prepaid Assets | ₹4,686.68L | ₹3,258.28L | ₹5,619.22L | ₹1,677.43L | ₹0.00L |
| Stockholders Equity | ₹91,500.26L | ₹73,395.52L | ₹45,628.74L | ₹25,250.11L | ₹0.00L |
| Hedging Assets Current | ₹42.49L | ₹90.00L | ₹3.05L | ₹9.43L | ₹0.00L |
| Other Short Term Investments | ₹32,163.37L | ₹29,046.02L | ₹19,601.00L | ₹50.04L | ₹0.00L |
| Share Issued | ₹122.99L | ₹125.37L | ₹125.37L | ₹127.37L | ₹0.00L |
| Current Assets | ₹1,35,812.45L | ₹1,17,446.51L | ₹77,262.40L | ₹43,771.07L | ₹0.00L |
| Working Capital | ₹1,03,162.13L | ₹84,730.62L | ₹48,935.06L | ₹17,922.15L | ₹0.00L |
| Ordinary Shares Number | ₹122.99L | ₹125.37L | ₹125.37L | ₹127.37L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,597.12L | ₹6,026.20L | ₹5,421.24L | ₹7,773.95L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹34,769.64L | ₹16,068.00L | ₹16,666.32L | ₹16,207.81L | ₹0.00L |
| Current Liabilities | ₹32,650.32L | ₹32,715.89L | ₹28,327.34L | ₹25,848.92L | ₹0.00L |
| Net PPE | ₹63,453.05L | ₹38,334.54L | ₹32,892.41L | ₹26,852.62L | ₹0.00L |
| Retained Earnings | ₹19,625.24L | ₹12,889.45L | ₹10,233.61L | ₹6,072.60L | ₹0.00L |
| Construction In Progress | ₹6,351.89L | ₹4,757.38L | ₹2,652.67L | ₹370.59L | ₹0.00L |
| Common Stock Equity | ₹91,500.26L | ₹73,395.52L | ₹45,628.74L | ₹25,250.11L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.06L | -₹0.01L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹3,144.28L | ₹1,924.47L | ₹64.20L | ₹58.83L | ₹0.00L |
| Inventory | ₹65,786.27L | ₹48,982.37L | ₹38,097.83L | ₹27,952.46L | ₹0.00L |
| Other Properties | ₹2,345.60L | ₹623.03L | ₹454.97L | ₹487.03L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹4,422.90L | ₹18,060.67L | ₹633.18L | ₹2,079.78L |
| Financing Cash Flow | -₹14,915.82L | ₹1,721.40L | ₹22,721.69L | ₹1,415.57L |
| Net Income | ₹9,462.00L | ₹10,268.00L | ₹5,358.92L | ₹3,191.00L |
| Investing Cash Flow | ₹10,918.85L | ₹6,552.45L | -₹26,676.08L | -₹3,575.98L |
| Free Cash Flow | -₹14,396.42L | ₹1,429.40L | -₹2,589.85L | ₹1,573.94L |
| End Cash Position | ₹19,474.15L | ₹23,896.86L | ₹5,836.58L | ₹5,203.41L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.39L | -₹0.01L | ₹32.98L |
| Capital Expenditure | -₹13,970.49L | -₹8,357.42L | -₹7,177.42L | -₹2,666.25L |
| Beginning Cash Position | ₹23,897.06L | ₹5,836.58L | ₹5,203.41L | ₹3,090.65L |
| Issuance Of Capital Stock | ₹0.00L | ₹17,726.00L | ₹37,500.00L | ₹2,500.00L |
| Operating Cash Flow | -₹425.93L | ₹9,786.82L | ₹4,587.57L | ₹4,240.19L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹671.52L | ₹848.72L | ₹969.67L | ₹509.34L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,460.86L | ₹10,267.91L | ₹5,358.92L | ₹3,195.33L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹30,656.74L | ₹27,730.25L | ₹18,055.84L | ₹12,196.04L |
| Operating Revenue | ₹1,62,861.97L | ₹1,37,770.97L | ₹1,10,798.69L | ₹80,686.36L |
| Total Expenses | ₹1,44,248.30L | ₹1,18,608.28L | ₹98,913.26L | ₹73,701.71L |
| Total Unusual Items | -₹303.14L | -₹37.49L | -₹34.95L | ₹626.55L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹75.54L | -₹9.82L | -₹9.95L | ₹180.82L |
| Total Unusual Items Excluding Goodwill | -₹303.14L | -₹37.49L | -₹34.95L | ₹626.55L |
| Interest Income Non Operating | ₹3,759.90L | ₹2,013.38L | ₹1,252.29L | ₹260.82L |
| Interest Income | ₹3,759.90L | ₹2,013.38L | ₹1,252.29L | ₹260.82L |
| Interest Expense Non Operating | ₹3,095.18L | ₹2,614.43L | ₹2,356.11L | ₹2,429.03L |
| Net Income From Continuing And Discontinued Operation | ₹9,460.86L | ₹10,267.91L | ₹5,358.92L | ₹3,195.33L |
| General And Administrative Expense | ₹2,286.33L | ₹1,781.50L | ₹1,449.06L | ₹1,405.98L |
| Reconciled Depreciation | ₹8,611.43L | ₹6,492.73L | ₹4,939.46L | ₹4,538.15L |
| Net Income Continuous Operations | ₹14,227.90L | ₹13,745.18L | ₹7,698.01L | ₹3,719.84L |
| Reconciled Cost Of Revenue | ₹1,04,017.61L | ₹84,246.93L | ₹67,256.41L | ₹50,176.15L |
| Net Income | ₹9,460.86L | ₹10,267.91L | ₹5,358.92L | ₹3,195.33L |
| Operating Income | ₹18,613.67L | ₹19,162.69L | ₹11,885.43L | ₹6,984.65L |
| Diluted Average Shares | ₹124.07L | ₹125.37L | ₹127.05L | ₹116.50L |
| Selling And Marketing Expense | ₹2,854.93L | ₹2,143.45L | ₹2,763.36L | ₹2,282.08L |
| Total Other Finance Cost | ₹898.35L | ₹669.30L | ₹704.61L | ₹581.27L |
| Normalized Income | ₹9,688.46L | ₹10,295.58L | ₹5,383.92L | ₹2,749.60L |
| Net Non Operating Interest Income Expense | -₹233.63L | -₹1,270.35L | -₹1,808.43L | -₹2,749.48L |
| Gross Profit | ₹58,844.36L | ₹53,524.04L | ₹43,542.28L | ₹30,510.21L |
| EBIT | ₹22,045.31L | ₹21,237.52L | ₹13,116.38L | ₹7,657.89L |
| Diluted NIAvailto Com Stockholders | ₹9,460.86L | ₹10,267.91L | ₹5,358.92L | ₹3,195.33L |
| Cost Of Revenue | ₹1,04,017.61L | ₹84,246.93L | ₹67,256.41L | ₹50,176.15L |
| Net Interest Income | -₹233.63L | -₹1,270.35L | -₹1,808.43L | -₹2,749.48L |
| Operating Expense | ₹40,230.69L | ₹34,361.35L | ₹31,656.85L | ₹23,525.56L |
| Normalized EBITDA | ₹30,959.88L | ₹27,767.74L | ₹18,090.79L | ₹11,569.49L |
| Net Income Common Stockholders | ₹9,460.86L | ₹10,267.91L | ₹5,358.92L | ₹3,195.33L |
| Pretax Income | ₹18,950.13L | ₹18,623.09L | ₹10,760.27L | ₹5,228.86L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5,141.26L | ₹3,924.95L | ₹4,212.42L | ₹3,688.06L |
| Total Revenue | ₹1,62,861.97L | ₹1,37,770.97L | ₹1,10,798.69L | ₹80,686.36L |
| Other Operating Expenses | ₹5,724.09L | ₹4,603.74L | ₹3,928.49L | ₹2,819.81L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,095.18L | ₹2,614.43L | ₹2,356.11L | ₹2,429.03L |
| Basic Average Shares | ₹124.08L | ₹125.37L | ₹127.05L | ₹116.50L |
| Tax Provision | ₹4,722.23L | ₹4,877.91L | ₹3,062.26L | ₹1,509.02L |
| Net Income Including Noncontrolling Interests | ₹14,227.90L | ₹13,745.18L | ₹7,698.01L | ₹3,719.84L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/03/1981 | Yashovardhan Saboo | 00012158 | Managing Director | View other directorships |
| 27/05/2014 | Sanjeev Kumar Masown | *****4152F | CFO | |
| 08/11/2014 | Praveen Gupta | 01885287 | Director | View other directorships |
| 30/05/2016 | Sanjeev Kumar Masown | 03542390 | Whole-time director | View other directorships |
| 12/12/2016 | Jai Vardhan Saboo | 00025499 | Director | View other directorships |
| 07/03/2017 | Sanjiv Sachar | 02013812 | Director | View other directorships |
| 01/06/2018 | Brahm Prakash Kumar | *****3794M | Company Secretary | |
| 28/07/2022 | Neelima Tripathi | 07588695 | Director | View other directorships |
| 28/07/2022 | Nagarajan Subramanian | 02406548 | Director | View other directorships |
| 12/08/2023 | Anuradha Saboo | 01812641 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form AOC-4(XBRL)-24112024_signed | - |
| 07/06/2024 | Form Addendum to AOC-4 CSR-07062024 | - |
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Address
Plot No.3, Sector Iii, Parwanoo, Himachal Pradesh, India, 173220
FAQ
What is the incorporation date of Kddl Limited?
The incorporation date of Kddl Limited is 08/01/1981.
Who are the current board members & directors of Kddl Limited?
The current board member of Kddl Limited are:
- Jai Vardhan Saboo
- Sanjiv Sachar
- Praveen Gupta
- Neelima Tripathi
- Sanjeev Kumar Masown
- Yashovardhan Saboo
- Nagarajan Subramanian
- Anuradha Saboo
What is the registered address of Kddl Limited?
The registered address of Kddl Limited is Plot No.3, Sector Iii, Parwanoo, Himachal Pradesh, India, 173220.
What is the Corporate Identification Number of Kddl Limited?
The Corporate Identification Number of Kddl Limited is L33302HP1981PLC008123.