Kaveri Seed Company Balance Sheet Annual

Trade
BSE: 532899 | NSE: KSCL | ISIN: INE455I01029 | Sector: Crops
849.85 -0.40 (-0.05%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 21.4920.0113.957.93
Short Term Investments 556.82470.61560.62351.17
Cashand Short Term Investments 578.30490.62574.56359.10
Accounts Receivable- Trade Net 133.35110.71105.68118.02
Total Receivables Net 135.34111.98106.94119.35
Total Inventory 857.31781.37740.56751.88
Prepaid Expenses 3.952.992.301.30
Other Current Assets Total 3.14117.24193.1327.13
Total Current Assets 1,578.041,504.211,617.491,258.75
Property/ Plant/ Equipment Total- Gross 638.63512.33483.37456.35
Accumulated Depreciation Total -246.27-227.47-208.05-190.26
Property/ Plant/ Equipment Total- Net 392.37284.86275.32266.09
Goodwill Net 0.270.270.270.27
Intangibles Net 1.350.500.881.56
Long Term Investments 5.2246.0838.5932.69
Note Receivable- Long Term 66.8937.8824.4115.21
Other Long Term Assets Total 6.936.264.923.94
Total Assets 2,051.051,880.051,961.861,578.50
Accounts Payable 231.77229.71358.44266.87
Accrued Expenses 14.3912.3611.309.25
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.480.480.480.48
Other Currentliabilities Total 394.37307.67305.42301.24
Total Current Liabilities 641.00550.22675.64577.83
Long Term Debt 0.130.611.085.79
Total Long Term Debt 0.130.611.085.79
Total Debt 0.611.081.566.26
Deferred Income Tax 10.5316.8115.6618.06
Minority Interest 2.221.300.950.24
Other Liabilities Total 32.1030.3624.1117.90
Total Liabilities 685.99599.29717.44619.83
Common Stock Total 11.1811.6612.0712.07
Retained Earnings( Accumulated Deficit) 1,385.741,289.181,245.57958.15
Treasury Stock- Common -365.78-366.63-368.32-368.32
Other Equity Total 4.7116.5823.6225.28
Total Equity 1,365.061,280.761,244.42958.67
Total Liabilities Shareholders' Equity 2,051.051,880.051,961.861,578.50
Total Common Shares Outstanding 5.595.836.036.03
Tangible Book Valueper Share Common Eq 243.81219.47206.08158.60
*All figures in crores except per share values
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