KAVERI SEED COMPANY LTD.
NSE : KSCLBSE : 532899ISIN
CODE : INE455I01029Industry : AgricultureHouse
: Private
BSE837.55-11.4 (-1.34 % )
PREV CLOSE (Rs.) 848.95
OPEN PRICE (Rs.) 866.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25388
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE838.90 -10.6 (-1.25 % )
PREV CLOSE(Rs.) 849.50
OPEN PRICE (Rs.) 849.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 838.90 (2035 )
VOLUME 315706
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 111.84 | 116.64 | 120.66 | 120.66 | 126.26 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 111.84 | 116.64 | 120.66 | 120.66 | 126.26 |
| Equity Paid Up | 111.84 | 116.64 | 120.66 | 120.66 | 126.26 |
| 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 | 13538.73 | 12691.00 | 12323.58 | 9466.03 | 9942.40 |
| 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 | 13730.95 | 12770.16 | 12238.00 | 9463.89 | 9507.18 |
| General Reserves | 100.20 | 100.20 | 200.20 | 100.20 | 100.20 |
| Other Reserves | -292.42 | -179.36 | -114.63 | -98.06 | 335.02 |
| Reserve excluding Revaluation Reserve | 13538.73 | 12691.00 | 12323.58 | 9466.03 | 9942.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13650.57 | 12807.64 | 12444.23 | 9586.69 | 10068.66 |
| Minority Interest | 22.23 | 13.02 | 9.52 | 2.40 | -6.15 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.30 | 6.06 | 10.82 | 57.88 | 67.81 |
| 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 | 1.30 | 6.06 | 10.82 | 57.88 | 67.81 |
| 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 | 76.79 | 141.24 | 142.08 | 167.99 | 191.24 |
| Deferred Tax Assets | 34.83 | 31.56 | 18.57 | 17.35 | 14.82 |
| Deferred Tax Liability | 111.62 | 172.81 | 160.64 | 185.34 | 206.06 |
| Other Long Term Liabilities | 165.83 | 153.17 | 135.35 | 121.69 | 103.84 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 491.03 | 542.36 | 437.86 | 333.84 | 233.03 |
| Total Non-Current Liabilities | 734.95 | 842.83 | 726.10 | 681.41 | 595.91 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2317.72 | 2297.08 | 3584.41 | 2668.67 | 2181.84 |
| Sundry Creditors | 2317.72 | 2297.08 | 3584.41 | 2668.67 | 2181.84 |
| 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 | 3003.77 | 2779.47 | 2627.38 | 2422.83 | 2580.96 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2762.27 | 2572.60 | 2449.76 | 2274.86 | 2415.49 |
| Interest Accrued But Not Due | 0.02 | 0.05 | 0.59 | 1.31 | 1.95 |
| 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 | 241.48 | 206.83 | 177.03 | 146.65 | 163.52 |
| 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 | 1209.58 | 437.92 | 561.33 | 696.98 | 383.44 |
| 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 | 133.24 | 15.10 | 18.77 | 19.37 | 118.19 |
| 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 | 1076.34 | 422.82 | 542.57 | 677.62 | 265.25 |
| Total Current Liabilities | 6531.08 | 5514.47 | 6773.12 | 5788.48 | 5146.24 |
| Total Liabilities | 20938.84 | 19177.96 | 19952.98 | 16058.97 | 15804.66 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 5103.82 | 4731.13 | 4565.54 | 4439.57 | 4125.21 |
| Less: Accumulated Depreciation | 2494.55 | 2307.20 | 2109.05 | 1942.60 | 1723.87 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2609.27 | 2423.93 | 2456.48 | 2496.97 | 2401.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1330.58 | 432.29 | 308.17 | 182.13 | 381.52 |
| Non Current Investments | 52.16 | 460.83 | 385.86 | 326.86 | 367.27 |
| Long Term Investment | 52.16 | 460.83 | 385.86 | 326.86 | 367.27 |
| Quoted | 8.65 | 9.91 | 8.76 | 7.47 | 10.24 |
| Unquoted | 43.51 | 450.92 | 377.09 | 319.39 | 357.03 |
| Long Term Loans & Advances | 1045.41 | 806.55 | 610.81 | 455.35 | 586.52 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 5037.42 | 4123.61 | 3761.32 | 3461.32 | 3736.66 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 5567.22 | 4705.20 | 5603.96 | 3511.74 | 4728.28 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5567.22 | 4705.20 | 5603.96 | 3511.74 | 4728.28 |
| Inventories | 7178.67 | 7606.21 | 7195.12 | 6390.50 | 5612.33 |
| Raw Materials | 1038.56 | 943.70 | 774.86 | 715.41 | 566.84 |
| Work-in Progress | 1386.15 | 742.00 | 1105.42 | 864.59 | 921.63 |
| Finished Goods | 4753.97 | 5920.52 | 5314.84 | 4810.50 | 4123.86 |
| 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 | 1333.48 | 1107.09 | 1056.79 | 1180.19 | 846.16 |
| Debtors more than Six months | 1128.17 | 808.59 | 889.19 | 0.00 | 0.00 |
| Debtors Others | 704.38 | 753.25 | 545.45 | 1532.74 | 1174.53 |
| Cash and Bank | 216.06 | 201.40 | 140.87 | 80.54 | 86.96 |
| Cash in hand | 0.66 | 0.72 | 0.57 | 0.56 | 1.04 |
| Balances at Bank | 215.40 | 200.68 | 140.29 | 79.98 | 85.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1239.32 | 858.14 | 1668.83 | 911.44 | 542.50 |
| 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 | 0.96 | 0.94 | 2.21 | 3.54 | 0.00 |
| Prepaid Expenses | 39.49 | 29.89 | 23.05 | 12.96 | 9.61 |
| Other current_assets | 1198.87 | 827.32 | 1643.57 | 894.94 | 532.89 |
| Short Term Loans and Advances | 365.04 | 237.73 | 239.81 | 260.13 | 251.78 |
| Advances recoverable in cash or in kind | 240.50 | 220.22 | 223.05 | 249.98 | 148.34 |
| Advance income tax and TDS | 121.06 | 12.30 | 16.76 | 10.15 | 103.44 |
| 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 | 3.48 | 5.21 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15899.78 | 14715.77 | 15905.37 | 12334.54 | 12068.01 |
| Net Current Assets (Including Current Investments) | 9368.70 | 9201.29 | 9132.25 | 6546.07 | 6921.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20938.84 | 19177.96 | 19952.98 | 16058.97 | 15804.66 |
| Contingent Liabilities | 965.61 | 256.90 | 83.25 | 63.93 | 63.93 |
| Total Debt | 6.06 | 10.82 | 15.58 | 62.64 | 71.08 |
| Book Value | 244.10 | 219.60 | 206.27 | 158.91 | 159.49 |
| Adjusted Book Value | 244.10 | 219.60 | 206.27 | 158.91 | 159.49 |
