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Balance Sheet

KAVERI SEED COMPANY LTD.

NSE : KSCLBSE : 532899ISIN CODE : INE455I01029Industry : AgricultureHouse : Private
BSE1287.5567.55 (+5.54 %)
PREV CLOSE ( ) 1220.00
OPEN PRICE ( ) 1219.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24436
TODAY'S LOW / HIGH ( )1199.55 1294.00
52 WK LOW / HIGH ( )638.45 1373.15
NSE1287.8067.85 (+5.56 %)
PREV CLOSE( ) 1219.95
OPEN PRICE ( ) 1233.20
BID PRICE (QTY) 1287.80 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 260239
TODAY'S LOW / HIGH( ) 1196.90 1297.00
52 WK LOW / HIGH ( )635 1375.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.88  
111.84  
116.64  
120.66  
120.66  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
102.88  
111.84  
116.64  
120.66  
120.66  
    Equity Paid Up
102.88  
111.84  
116.64  
120.66  
120.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12224.10  
13538.73  
12691.00  
12323.58  
9466.03  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12457.11  
13730.95  
12770.16  
12238.00  
9463.89  
    General Reserves
100.20  
100.20  
100.20  
200.20  
100.20  
    Other Reserves
-333.21  
-292.42  
-179.36  
-114.63  
-98.06  
Reserve excluding Revaluation Reserve
12224.10  
13538.73  
12691.00  
12323.58  
9466.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12326.98  
13650.57  
12807.64  
12444.23  
9586.69  
Minority Interest
33.53  
22.23  
13.02  
9.52  
2.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.30  
6.06  
10.82  
57.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.30  
6.06  
10.82  
57.88  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
90.18  
76.79  
141.24  
142.08  
167.99  
    Deferred Tax Assets
52.70  
34.83  
31.56  
18.57  
17.35  
    Deferred Tax Liability
142.88  
111.62  
172.81  
160.64  
185.34  
Other Long Term Liabilities
179.12  
165.83  
153.17  
135.35  
121.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
575.42  
491.03  
542.36  
437.86  
333.84  
Total Non-Current Liabilities
844.71  
734.95  
842.83  
726.10  
681.41  
Current Liabilities
  
  
  
  
  
Trade Payables
2469.69  
2317.72  
2297.08  
3584.41  
2668.67  
    Sundry Creditors
2469.69  
2317.72  
2297.08  
3584.41  
2668.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3635.69  
3003.78  
2779.47  
2627.38  
2422.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3421.80  
2762.27  
2572.60  
2449.76  
2274.86  
    Interest Accrued But Not Due
0.00  
0.02  
0.05  
0.59  
1.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
213.89  
241.48  
206.83  
177.03  
146.65  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1706.15  
1209.58  
437.92  
561.33  
696.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
189.13  
133.24  
15.10  
18.77  
19.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1517.02  
1076.34  
422.82  
542.57  
677.62  
Total Current Liabilities
7811.52  
6531.08  
5514.47  
6773.12  
5788.48  
Total Liabilities
21016.74  
20938.84  
19177.96  
19952.98  
16058.97  
ASSETS
  
  
  
  
  
Gross Block
5735.86  
5103.82  
4731.13  
4565.54  
4439.57  
Less: Accumulated Depreciation
2763.20  
2494.55  
2307.20  
2109.05  
1942.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2972.66  
2609.27  
2423.93  
2456.48  
2496.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1335.06  
1330.58  
432.29  
308.17  
182.13  
Non Current Investments
42.84  
52.16  
460.83  
385.86  
326.86  
Long Term Investment
42.84  
52.16  
460.83  
385.86  
326.86  
    Quoted
10.26  
8.65  
9.91  
8.76  
7.47  
    Unquoted
32.57  
43.51  
450.92  
377.09  
319.39  
Long Term Loans & Advances
1388.42  
1045.41  
806.55  
610.81  
455.35  
Other Non Current Assets
4.43  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5746.28  
5037.42  
4123.61  
3761.32  
3461.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4718.79  
5567.22  
4705.20  
5603.96  
3511.74  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4718.79  
5567.22  
4705.20  
5603.96  
3511.74  
Inventories
7425.65  
7178.67  
7606.21  
7195.12  
6390.50  
    Raw Materials
1198.11  
1038.56  
943.70  
774.86  
715.41  
    Work-in Progress
1321.38  
1386.15  
742.00  
1105.42  
864.59  
    Finished Goods
4906.16  
4753.97  
5920.52  
5314.84  
4810.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1118.31  
1333.48  
1107.09  
1056.79  
1180.19  
    Debtors more than Six months
863.20  
1128.17  
808.59  
889.19  
0.00  
    Debtors Others
816.23  
704.38  
753.25  
545.45  
1532.74  
Cash and Bank
242.13  
216.06  
201.40  
140.87  
80.54  
    Cash in hand
0.67  
0.66  
0.72  
0.57  
0.56  
    Balances at Bank
241.46  
215.40  
200.68  
140.29  
79.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1283.63  
1239.32  
858.14  
1668.83  
911.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.03  
0.96  
0.94  
2.21  
3.54  
    Prepaid Expenses
42.64  
39.49  
29.89  
23.05  
12.96  
    Other current_assets
1240.96  
1198.87  
827.32  
1643.57  
894.94  
Short Term Loans and Advances
480.31  
365.04  
237.73  
239.81  
260.13  
    Advances recoverable in cash or in kind
303.92  
240.50  
220.22  
223.05  
249.98  
    Advance income tax and TDS
170.18  
121.06  
12.30  
16.76  
10.15  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.22  
3.48  
5.21  
0.00  
0.00  
Total Current Assets
15268.82  
15899.78  
14715.77  
15905.37  
12334.54  
Net Current Assets (Including Current Investments)
7457.30  
9368.70  
9201.29  
9132.25  
6546.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21016.74  
20938.84  
19177.96  
19952.98  
16058.97  
Contingent Liabilities
1532.96  
965.61  
256.90  
83.25  
63.93  
Total Debt
1.30  
6.06  
10.82  
15.58  
62.64  
Book Value
239.64  
244.10  
219.60  
206.27  
158.91  
Adjusted Book Value
239.64  
244.10  
219.60  
206.27  
158.91  

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