Balance Sheet

  • Company Name :
Kaveri Seed Company Ltd Industry : (FMCG)
  • BSE Code:
  • 532899
  • NSE Symbol:
  • KSCL
  • P/E(TTM):
  • 16.50
  • ISIN Demat:
  • INE455I01029
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 57.13
  • Book Value(₹):
  • 294.60
  • Market Cap(₹Cr.):
  • 4,849.93
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.29 11.18 11.66 12.07 12.07
Reserves 1,222.19 1,362.26 1,282.62 1,250.01 969.78
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 1,232.48 1,373.44 1,294.28 1,262.08 981.85
Secured Loans 0.00 0.13 0.61 1.08 2.03
Unsecured Loans 0.13 0.48 0.48 0.48 0.00
Total Debt 0.13 0.61 1.09 1.56 2.03
Other Liabilities 30.52 25.49 24.34 18.70 12.78
Total Liabilities 1,263.13 1,399.54 1,319.71 1,282.34 996.66
APPLICATION OF FUNDS :          
Gross Block 546.50 488.06 451.16 435.93 423.23
Less: Accumulated Depreciation 257.07 231.91 214.07 194.80 178.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 289.43 256.15 237.09 241.13 244.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 127.91 127.83 43.23 25.59 12.98
Investments 503.34 587.44 539.84 626.85 413.72
Current Assets, Loans & Advances          
Inventories 729.68 705.19 749.95 714.13 632.85
Sundry Debtors 60.07 79.52 71.71 73.79 89.68
Cash and Bank Balance 17.93 13.52 14.46 7.04 4.22
Loans and Advances 157.49 138.56 135.68 217.86 142.30
Total Current Assets 965.16 936.78 971.80 1,012.82 869.04
Less : Current Liabilities and Provisions          
Current Liabilities 731.96 593.36 525.49 663.17 568.68
Provisions 2.51 1.90 0.90 1.03 0.97
Total CL & Provisions 734.46 595.26 526.39 664.20 569.65
Net Current Assets 230.70 341.53 445.41 348.62 299.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.25 0.60 0.32 0.41 0.43
Deferred Tax Liability 14.36 11.19 17.19 16.12 18.53
Net Deferred Tax -13.11 -10.59 -16.87 -15.71 -18.10
Other Assets 124.86 97.17 71.02 55.84 44.34
Total Assets 1,263.13 1,399.53 1,319.72 1,282.32 996.68
Contingent Liabilities 150.41 93.52 22.65 5.28 3.35