Equity Analysis

Company Profile

Balance Sheet

Kaveri Seed Company Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532899

INE455I01029

294.6174736

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KSCL

15.81

4647.01

EPS(TTM)

Face Value()

Div & Yield %:

57.13

0.55

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.29	11.18	11.66	12.07	12.07	12.63
Reserves Total	1222.19	1362.26	1282.62	1250.01	969.78	1000.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1232.48	1373.44	1294.28	1262.08	981.85	1012.96
Secured Loans	0.00	0.13	0.61	1.08	2.03	2.20
Unsecured Loans	0.13	0.48	0.48	0.48	0.00	0.00
Total Debt	0.13	0.61	1.09	1.56	2.03	2.20
Other Liabilities	30.52	25.49	24.34	18.70	12.78	9.91
Total Liabilities	1263.13	1399.54	1319.71	1282.34	996.66	1025.07
APPLICATION OF FUNDS :
Gross Block	546.50	488.06	451.16	435.93	423.23	391.82
Less : Accumulated Depreciation	257.07	231.91	214.07	194.80	178.89	158.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	289.43	256.15	237.09	241.13	244.34	233.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.91	127.83	43.23	25.59	12.98	32.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	503.34	587.44	539.84	626.85	413.72	539.41
Current Assets, Loans & Advances
Inventories	729.68	705.19	749.95	714.13	632.85	551.64
Sundry Debtors	60.07	79.52	71.71	73.79	89.68	64.85
Cash and Bank Balance	17.93	13.52	14.46	7.04	4.22	6.77
Loans and Advances	157.49	138.56	135.68	217.86	142.30	69.57
Total Current Assets	965.16	936.78	971.80	1012.82	869.04	692.83
Less : Current Liabilities and Provisions
Current Liabilities	731.96	593.36	525.49	663.17	568.68	490.59
Provisions	2.51	1.90	0.90	1.03	0.97	1.58
Total Current Liabilities & Provisions	734.46	595.26	526.39	664.20	569.65	492.18
Net Current Assets	230.70	341.53	445.41	348.62	299.40	200.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.25	0.60	0.32	0.41	0.43	0.35
Deferred Tax Liability	14.36	11.19	17.19	16.12	18.53	20.50
Net Deferred Tax	-13.11	-10.59	-16.87	-15.71	-18.10	-20.15
Other Assets	124.86	97.17	71.02	55.84	44.34	38.70
Total Assets	1263.13	1399.53	1319.72	1282.32	996.68	1025.07
Contingent Liabilities	150.41	93.52	22.65	5.28	3.35	3.35