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Kaveri Seed Company Ltd.
 
BSE Code 532899
ISIN Demat INE455I01029
Book Value 260.49
NSE Code KSCL
Dividend Yield(%) 0.47
Market Cap(Million) 43715.49
P/E(X) 15.82
EPS(Rs.) 53.72
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital111.84  116.64  120.66  120.66  126.26  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued111.84  116.64  120.66  120.66  126.26  
    Equity Paid Up111.84  116.64  120.66  120.66  126.26  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13538.73  12691.00  12323.58  9466.03  9942.40  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance13730.95  12770.16  12238.00  9463.89  9507.18  
    General Reserves100.20  100.20  200.20  100.20  100.20  
    Other Reserves-292.42  -179.36  -114.63  -98.06  335.02  
Reserve excluding Revaluation Reserve13538.73  12691.00  12323.58  9466.03  9942.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13650.57  12807.64  12444.23  9586.69  10068.66  
Minority Interest22.23  13.02  9.52  2.40  -6.15  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.30  6.06  10.82  57.88  67.81  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.30  6.06  10.82  57.88  67.81  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities76.79  141.24  142.08  167.99  191.24  
    Deferred Tax Assets34.83  31.56  18.57  17.35  14.82  
    Deferred Tax Liability111.62  172.81  160.64  185.34  206.06  
Other Long Term Liabilities165.83  153.17  135.35  121.69  103.84  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions491.03  542.36  437.86  333.84  233.03  
Total Non-Current Liabilities734.95  842.83  726.10  681.41  595.91  
Current Liabilities0  0  0  0  0  
Trade Payables2317.72  2297.08  3584.41  2668.67  2181.84  
    Sundry Creditors2317.72  2297.08  3584.41  2668.67  2181.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3003.77  2779.47  2627.38  2422.83  2580.96  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2762.27  2572.60  2449.76  2274.86  2415.49  
    Interest Accrued But Not Due0.02  0.05  0.59  1.31  1.95  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities241.48  206.83  177.03  146.65  163.52  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1209.58  437.92  561.33  696.98  383.44  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax133.24  15.10  18.77  19.37  118.19  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1076.34  422.82  542.57  677.62  265.25  
Total Current Liabilities6531.08  5514.47  6773.12  5788.48  5146.24  
Total Liabilities20938.84  19177.96  19952.98  16058.97  15804.66  
ASSETS0  0  0  0  0  
Gross Block5103.82  4731.13  4565.54  4439.57  4125.21  
Less: Accumulated Depreciation2494.55  2307.20  2109.05  1942.60  1723.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2609.27  2423.93  2456.48  2496.97  2401.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1330.58  432.29  308.17  182.13  381.52  
Non Current Investments52.16  460.83  385.86  326.86  367.27  
Long Term Investment52.16  460.83  385.86  326.86  367.27  
    Quoted8.65  9.91  8.76  7.47  10.24  
    Unquoted43.51  450.92  377.09  319.39  357.03  
Long Term Loans & Advances1045.41  806.55  610.81  455.35  586.52  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5037.42  4123.61  3761.32  3461.32  3736.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5567.22  4705.20  5603.96  3511.74  4728.28  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5567.22  4705.20  5603.96  3511.74  4728.28  
Inventories7178.67  7606.21  7195.12  6390.50  5612.33  
    Raw Materials1038.56  943.70  774.86  715.41  566.84  
    Work-in Progress1386.15  742.00  1105.42  864.59  921.63  
    Finished Goods4753.97  5920.52  5314.84  4810.50  4123.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1333.48  1107.09  1056.79  1180.19  846.16  
    Debtors more than Six months1128.17  808.59  889.19  0.00  0.00  
    Debtors Others704.38  753.25  545.45  1532.74  1174.53  
Cash and Bank216.06  201.40  140.87  80.54  86.96  
    Cash in hand0.66  0.72  0.57  0.56  1.04  
    Balances at Bank215.40  200.68  140.29  79.98  85.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1239.32  858.14  1668.83  911.44  542.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.96  0.94  2.21  3.54  0.00  
    Prepaid Expenses39.49  29.89  23.05  12.96  9.61  
    Other current_assets1198.87  827.32  1643.57  894.94  532.89  
Short Term Loans and Advances365.04  237.73  239.81  260.13  251.78  
    Advances recoverable in cash or in kind240.50  220.22  223.05  249.98  148.34  
    Advance income tax and TDS121.06  12.30  16.76  10.15  103.44  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.48  5.21  0.00  0.00  0.00  
Total Current Assets15899.78  14715.77  15905.37  12334.54  12068.01  
Net Current Assets (Including Current Investments)9368.70  9201.29  9132.25  6546.07  6921.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20938.84  19177.96  19952.98  16058.97  15804.66  
Contingent Liabilities965.61  256.90  83.25  63.93  63.93  
Total Debt6.06  10.82  15.58  62.64  71.08  
Book Value244.10  219.60  206.27  158.91  159.49  
Adjusted Book Value244.10  219.60  206.27  158.91  159.49