Kaveri Seed Company Ltd
NSE:KSCL
Kaveri Seed Company Ltd
NSE:KSCL
Price:
1 432.6
INR
-2.42%
Market Closed
Market Cap:
73.3B
INR
Balance Sheet
Balance Sheet Decomposition
Kaveri Seed Company Ltd
Kaveri Seed Company Ltd
| Current Assets | 18.6B |
| Cash & Short-Term Investments | 6.1B |
| Receivables | 2.8B |
| Other Current Assets | 9.7B |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 39.3m |
| PP&E | 4.4B |
| Intangibles | 15.1m |
| Other Non-Current Assets | 1.4B |
Balance Sheet
Kaveri Seed Company Ltd
Kaveri Seed Company Ltd
Currency: INR
Millions
Annual
| 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
|
1 139
|
|
| 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
|
21
|
|
| Inventory |
5 543
|
5 321
|
5 163
|
5 010
|
6 284
|
7 519
|
7 406
|
7 814
|
8 573
|
8 922
|
|
| Other Current Assets |
191
|
66
|
20
|
14
|
13
|
284
|
1 954
|
1 202
|
71
|
79
|
|
| 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
|
4 297
|
|
| Accumulated Depreciation |
731
|
994
|
1 272
|
1 491
|
1 695
|
1 903
|
2 081
|
2 275
|
2 463
|
2 725
|
|
| 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
|
978
|
|
| 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
|
84
|
|
| 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
|
140
|
|
| 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
|
5 030
|
|
| 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
|
12 593
|
|
| 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
|
340
|
|
| Other Equity |
2
|
125
|
218
|
325
|
323
|
253
|
236
|
166
|
47
|
28
|
|
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
