Balance Sheet

  • Company Name :
Kaveri Seed Company Ltd Industry : (FMCG)
  • BSE Code:
  • 532899
  • NSE Symbol:
  • KSCL
  • P/E(TTM):
  • 20.11
  • ISIN Demat:
  • INE455I01029
  • Div & Yield%:
  • 0.43
  • EPS(TTM):
  • 58.09
  • Book Value(₹):
  • 286.70
  • Market Cap(₹Cr.):
  • 6,007.57
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.29 10.29 11.18 11.66 12.07
Reserves 1,464.46 1,222.19 1,362.26 1,282.62 1,250.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,474.75 1,232.48 1,373.44 1,294.28 1,262.08
Secured Loans 0.00 0.00 0.13 0.61 1.08
Unsecured Loans 0.00 0.13 0.48 0.48 0.48
Total Debt 0.00 0.13 0.61 1.09 1.56
Other Liabilities 32.30 30.52 25.49 24.34 18.70
Total Liabilities 1,507.05 1,263.13 1,399.54 1,319.71 1,282.34
APPLICATION OF FUNDS :          
Gross Block 698.46 546.50 488.06 451.16 435.93
Less: Accumulated Depreciation 292.26 257.07 231.91 214.07 194.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 406.20 289.43 256.15 237.09 241.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 79.12 127.91 127.83 43.23 25.59
Investments 622.47 503.34 587.44 539.84 626.85
Current Assets, Loans & Advances          
Inventories 1,016.60 729.68 705.19 749.95 714.13
Sundry Debtors 47.98 60.07 79.52 71.71 73.79
Cash and Bank Balance 15.50 17.93 13.52 14.46 7.04
Loans and Advances 291.38 157.49 138.56 135.68 217.86
Total Current Assets 1,371.47 965.16 936.78 971.80 1,012.82
Less : Current Liabilities and Provisions          
Current Liabilities 1,064.25 731.96 593.36 525.49 663.17
Provisions 1.75 2.51 1.90 0.90 1.03
Total CL & Provisions 1,066.01 734.46 595.26 526.39 664.20
Net Current Assets 305.46 230.70 341.53 445.41 348.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.35 1.25 0.60 0.32 0.41
Deferred Tax Liability 19.56 14.36 11.19 17.19 16.12
Net Deferred Tax -18.21 -13.11 -10.59 -16.87 -15.71
Other Assets 112.02 124.86 97.17 71.02 55.84
Total Assets 1,507.06 1,263.13 1,399.53 1,319.72 1,282.32
Contingent Liabilities 220.20 150.41 93.52 22.65 5.28