Balance Sheet | Kaveri Seed Company Ltd. | R Wadiwala Securities Pvt Ltd

KAVERI SEED COMPANY LTD.

NSE : KSCLBSE : 532899ISIN CODE : INE455I01029Industry : AgricultureHouse : Private
BSE967.75-4.1 (-0.42 %)
PREV CLOSE (Rs.) 971.85
OPEN PRICE (Rs.) 960.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6128
TODAY'S LOW / HIGH (Rs.)954.05 977.00
52 WK LOW / HIGH (Rs.)831.85 1601.85
NSE967.90-3.35 (-0.34 %)
PREV CLOSE( Rs. ) 971.25
OPEN PRICE (Rs.) 970.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 967.90 (1)
VOLUME 53098
TODAY'S LOW / HIGH(Rs.) 960.00 977.95
52 WK LOW / HIGH (Rs.)845 1602

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital102.88102.88111.84116.64120.66
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued102.88102.88111.84116.64120.66
    Equity Paid Up102.88102.88111.84116.64120.66
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14888.7112224.1013538.7312691.0012323.58
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14953.3312457.1113730.9512770.1612238.00
    General Reserves200.20100.20100.20100.20200.20
    Other Reserves-264.83-333.21-292.42-179.36-114.63
Reserve excluding Revaluation Reserve14888.7112224.1013538.7312691.0012323.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14991.5912326.9813650.5712807.6412444.23
Minority Interest42.9633.5322.2313.029.52
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.306.0610.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.001.306.0610.82
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities134.2090.1876.79141.24142.08
    Deferred Tax Assets60.6252.7034.8331.5618.57
    Deferred Tax Liability194.82142.88111.62172.81160.64
Other Long Term Liabilities199.29179.12165.83153.17135.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions657.25575.42491.03542.36437.86
Total Non-Current Liabilities990.74844.71734.95842.83726.10
Current Liabilities
Trade Payables4809.212469.692317.722297.083584.41
    Sundry Creditors4809.212469.692317.722297.083584.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4096.423635.683003.782779.472627.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3859.243421.802762.272572.602449.76
    Interest Accrued But Not Due0.000.000.020.050.59
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities237.17213.89241.48206.83177.03
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2028.811706.151209.58437.92561.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax27.73189.13133.2415.1018.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2001.081517.021076.34422.82542.57
Total Current Liabilities10934.437811.526531.085514.476773.12
Total Liabilities26959.7121016.7420938.8419177.9619952.98
ASSETS
Gross Block7306.965735.865103.824731.134565.54
Less: Accumulated Depreciation3137.832763.202494.552307.202109.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block4169.122972.662609.272423.932456.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress891.311335.061330.58432.29308.17
Non Current Investments41.6342.8452.16460.83385.86
Long Term Investment41.6342.8452.16460.83385.86
    Quoted9.1910.268.659.918.76
    Unquoted32.4432.5743.51450.92377.09
Long Term Loans & Advances1346.471388.421045.41806.55610.81
Other Non Current Assets4.004.430.000.000.00
Total Non-Current Assets6456.565746.285037.424123.613761.32
Current Assets Loans & Advances
Currents Investments6093.084718.795567.224705.205603.96
    Quoted0.000.000.000.000.00
    Unquoted6093.084718.795567.224705.205603.96
Inventories10286.317425.657178.677606.217195.12
    Raw Materials1378.851198.111038.56943.70774.86
    Work-in Progress2188.611321.381386.15742.001105.42
    Finished Goods6718.854906.164753.975920.525314.84
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors924.381118.311333.481107.091056.79
    Debtors more than Six months913.25863.201128.17808.59889.19
    Debtors Others617.05816.23704.38753.25545.45
Cash and Bank205.28242.13216.06201.40140.87
    Cash in hand0.550.670.660.720.57
    Balances at Bank204.73241.46215.40200.68140.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2224.261283.621239.32858.141668.83
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.030.960.942.21
    Prepaid Expenses41.6242.6439.4929.8923.05
    Other current_assets2182.641240.961198.87827.321643.57
Short Term Loans and Advances768.20480.31365.04237.73239.81
    Advances recoverable in cash or in kind723.94303.92240.50220.22223.05
    Advance income tax and TDS25.50170.18121.0612.3016.76
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.766.223.485.210.00
Total Current Assets20501.5115268.8215899.7814715.7715905.37
Net Current Assets (Including Current Investments)9567.087457.309368.709201.299132.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26959.7121016.7420938.8419177.9619952.98
Contingent Liabilities2230.871532.96965.61256.9083.25
Total Debt0.001.306.0610.8215.58
Book Value291.44239.64244.10219.60206.27
Adjusted Book Value291.44239.64244.10219.60206.27