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Balance Sheet
Kaveri Seed Company Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532899
INE455I01029
286.6979876
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KSCL
21.57
5721.31
EPS(TTM)
Face Value()
Div & Yield %
51.56
2
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.2911.1811.6612.0712.0712.63
Reserves Total
1222.191362.261282.621250.01969.781000.33
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1232.481373.441294.281262.08981.851012.96
Secured Loans
0.000.130.611.082.032.20
Unsecured Loans
0.130.480.480.480.000.00
Total Debt
0.130.611.091.562.032.20
Other Liabilities
30.5225.4924.3418.7012.789.91
Total Liabilities
1263.131399.541319.711282.34996.661025.07
APPLICATION OF FUNDS :
Gross Block
546.50488.06451.16435.93423.23391.82
Less : Accumulated Depreciation
257.07231.91214.07194.80178.89158.28
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
289.43256.15237.09241.13244.34233.54
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
127.91127.8343.2325.5912.9832.92
Producing Properties
0.000.000.000.000.000.00
Investments
503.34587.44539.84626.85413.72539.41
Current Assets, Loans & Advances
Inventories
729.68705.19749.95714.13632.85551.64
Sundry Debtors
60.0779.5271.7173.7989.6864.85
Cash and Bank Balance
17.9313.5214.467.044.226.77
Loans and Advances
157.49138.56135.68217.86142.3069.57
Total Current Assets
965.16936.78971.801012.82869.04692.83
Less : Current Liabilities and Provisions
Current Liabilities
731.96593.36525.49663.17568.68490.59
Provisions
2.511.900.901.030.971.58
Total Current Liabilities & Provisions
734.46595.26526.39664.20569.65492.18
Net Current Assets
230.70341.53445.41348.62299.40200.65
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.250.600.320.410.430.35
Deferred Tax Liability
14.3611.1917.1916.1218.5320.50
Net Deferred Tax
-13.11-10.59-16.87-15.71-18.10-20.15
Other Assets
124.8697.1771.0255.8444.3438.70
Total Assets
1263.131399.531319.721282.32996.681025.07
Contingent Liabilities
150.4193.5222.655.283.353.35

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A Muthoot M George Enterprise