Kaveri Seed Company Ltd
NSE:KSCL

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Kaveri Seed Company Ltd Logo
Kaveri Seed Company Ltd
NSE:KSCL
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Price: 822.8 INR -0.6% Market Closed
Market Cap: 42.3B INR
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Balance Sheet

Balance Sheet Decomposition
Kaveri Seed Company Ltd

Current Assets 15.1B
Cash & Short-Term Investments 5B
Receivables 1.1B
Other Current Assets 9B
Non-Current Assets 5.4B
Long-Term Investments 42.8m
PP&E 4.3B
Intangibles 14m
Other Non-Current Assets 1.1B
Current Liabilities 7.6B
Accounts Payable 2.5B
Other Current Liabilities 5.2B
Non-Current Liabilities 547m
Other Non-Current Liabilities 547m

Balance Sheet
Kaveri Seed Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
66
94
208
138
85
79
139
200
215
242
Cash
66
94
208
138
85
79
139
200
215
242
Short-Term Investments
3 058
5 057
6 545
5 927
4 728
3 512
5 606
4 706
5 568
4 719
Total Receivables
1 191
810
901
867
854
1 193
1 069
1 120
1 353
1 118
Accounts Receivables
1 181
804
854
859
846
1 180
1 057
1 107
1 333
1 118
Other Receivables
10
6
47
8
8
13
12
13
20
0
Inventory
5 543
5 321
5 163
5 010
6 284
7 519
7 406
7 814
8 573
7 426
Other Current Assets
191
66
20
14
13
284
1 954
1 202
71
1 595
Total Current Assets
10 048
11 347
12 837
11 956
11 965
12 588
16 175
15 042
15 780
15 100
PP&E Net
2 220
2 206
2 322
2 234
2 756
2 661
2 753
2 849
3 924
4 297
PP&E Gross
2 220
2 206
2 322
2 234
2 756
2 661
2 753
2 849
3 924
0
Accumulated Depreciation
731
994
1 272
1 491
1 695
1 903
2 081
2 275
2 463
0
Intangible Assets
5
4
17
32
24
16
9
5
14
11
Goodwill
3
3
3
3
3
3
3
3
3
3
Note Receivable
24
37
29
124
390
179
279
415
669
208
Long-Term Investments
10
7
62
299
367
327
386
461
52
43
Other Long-Term Assets
1
3
8
7
10
13
14
27
69
854
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
12 311
N/A
13 607
+11%
15 278
+12%
14 655
-4%
15 515
+6%
15 785
+2%
19 619
+24%
18 801
-4%
20 510
+9%
20 515
+0%
Liabilities
Accounts Payable
2 135
2 162
2 816
2 202
2 411
2 669
3 584
2 297
2 318
2 470
Accrued Liabilities
73
64
43
99
90
92
113
124
144
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
5
5
5
5
1
Other Current Liabilities
2 116
2 009
2 150
1 898
2 538
3 012
3 054
3 077
3 944
5 170
Total Current Liabilities
4 325
4 235
5 009
4 199
5 043
5 778
6 756
5 502
6 410
7 641
Long-Term Debt
14
16
46
29
68
58
11
6
1
0
Deferred Income Tax
0
0
0
168
202
181
157
168
105
130
Minority Interest
2
2
7
6
6
2
10
13
22
34
Other Liabilities
86
85
87
141
140
179
241
304
321
383
Total Liabilities
4 427
N/A
4 335
-2%
5 134
+18%
4 531
-12%
5 446
+20%
6 198
+14%
7 174
+16%
5 993
-16%
6 860
+14%
8 188
+19%
Equity
Common Stock
138
138
138
132
126
121
121
117
112
103
Retained Earnings
7 085
8 348
9 126
9 667
9 619
9 582
12 456
12 892
13 857
12 224
Additional Paid In Capital
659
661
661
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
368
368
367
366
0
Other Equity
2
125
218
325
323
253
236
166
47
0
Total Equity
7 884
N/A
9 272
+18%
10 143
+9%
10 124
0%
10 069
-1%
9 587
-5%
12 444
+30%
12 808
+3%
13 651
+7%
12 327
-10%
Total Liabilities & Equity
12 311
N/A
13 607
+11%
15 278
+12%
14 655
-4%
15 515
+6%
15 785
+2%
19 619
+24%
18 801
-4%
20 510
+9%
20 515
+0%
Shares Outstanding
Common Shares Outstanding
69
69
69
66
63
60
60
58
56
51

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